CRCL vs. HOOD
CRCL (Circle Internet Group, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past year, CRCL returned -66.22% vs -13.05% for HOOD. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
CRCL vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -22.62% return, which is significantly lower than HOOD's -20.57% return.
CRCL
- 1D
- -4.60%
- 1M
- -19.22%
- 6M
- -15.76%
- YTD
- -22.62%
- 1Y
- -66.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -9.72%
HOOD
- 1D
- -3.15%
- 1M
- -11.77%
- 6M
- -13.11%
- YTD
- -20.57%
- 1Y
- -13.05%
- 3Y*
- 91.81%
- 5Y*
- 20.64%
- 10Y*
- —
- ALL TIME*
- 18.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $676.42M | $928.85M | $1.38B | |
| $2.04B | $2.33B | $2.54B |
CRCL vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -22.62% | 14.93% |
HOOD Robinhood Markets, Inc. | -20.57% | 56.50% |
Correlation
The correlation between CRCL and HOOD is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.53 |
The correlation between CRCL and HOOD has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
Fundamentals
CRCL:
$16.40B
HOOD:
$80.90B
CRCL:
-$0.50
HOOD:
$2.27
CRCL:
3.41
HOOD:
24.90
CRCL:
$2.86B
HOOD:
$3.31B
CRCL:
$57.27M
HOOD:
$2.09B
CRCL:
-$129.43M
HOOD:
$2.44B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRCL | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.03 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.23 | -0.67 |
| Martin ratioReturn relative to average drawdown | -1.34 | -0.39 | -0.95 |
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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 | -73.63% | -57.26% | -16.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.21% | — |
Current DrawdownCurrent decline from peak | -76.71% | -41.07% | -35.64% |
Average DrawdownAverage peak-to-trough decline | -56.06% | -60.13% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.61% | 33.59% | +16.02% |
Volatility
CRCL vs. HOOD - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 29.69% compared to Robinhood Markets, Inc. (HOOD) at 19.65%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.69% | 19.65% | +10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 75.79% | 53.50% | +22.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.15% | 70.25% | +26.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.97% | 73.88% | +41.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.97% | 73.95% | +41.02% |
Dividends
CRCL vs. HOOD - Dividend Comparison
Neither CRCL nor HOOD has paid dividends to shareholders.
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
Frequently Asked Questions
CRCL and HOOD have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (29.69%) compared to HOOD (19.65%). In terms of maximum drawdown, CRCL dropped -80.93% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (-0.19 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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