CRCL vs. HOOD
Compare and contrast key facts about Circle Internet Group, Inc (CRCL) and Robinhood Markets, Inc. (HOOD).
Performance
CRCL vs. HOOD - Performance Comparison
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CRCL vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc | 14.43% | 155.81% |
HOOD Robinhood Markets, Inc. | -38.01% | 56.50% |
Fundamentals
CRCL:
$21.99B
HOOD:
$64.34B
CRCL:
-$0.36
HOOD:
$2.06
CRCL:
6.43
HOOD:
17.81
CRCL:
6.60
HOOD:
7.03
CRCL:
$2.75B
HOOD:
$3.60B
CRCL:
$212.58M
HOOD:
$2.69B
CRCL:
-$108.84M
HOOD:
$1.51B
Returns By Period
In the year-to-date period, CRCL achieves a 14.43% return, which is significantly higher than HOOD's -38.01% return.
CRCL
- 1D
- -4.89%
- 1M
- -5.62%
- YTD
- 14.43%
- 6M
- -29.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- 1.17%
- 1M
- -11.01%
- YTD
- -38.01%
- 6M
- -49.61%
- 1Y
- 66.30%
- 3Y*
- 93.28%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
CRCL vs. HOOD — Risk / Return Rank
CRCL
HOOD
CRCL vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc (CRCL) and Robinhood Markets, Inc. (HOOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CRCL | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 0.22 | +1.01 |
Correlation
The correlation between CRCL and HOOD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CRCL vs. HOOD - Dividend Comparison
Neither CRCL nor HOOD has paid dividends to shareholders.
Drawdowns
CRCL vs. HOOD - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for CRCL and HOOD.
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Drawdown Indicators
| CRCL | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -90.21% | +9.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -65.56% | -54.01% | -11.55% |
Average DrawdownAverage peak-to-trough decline | -52.12% | -61.46% | +9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.68% | — |
Volatility
CRCL vs. HOOD - Volatility Comparison
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Volatility by Period
| CRCL | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 49.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 220.46% | 71.27% | +149.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 220.46% | 73.92% | +146.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 220.46% | 73.92% | +146.54% |
Financials
CRCL vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Circle Internet Group, Inc and Robinhood Markets, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities