CRCL vs. M
Compare and contrast key facts about Circle Internet Group, Inc (CRCL) and Macy's, Inc. (M).
Performance
CRCL vs. M - Performance Comparison
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CRCL vs. M - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc | 14.43% | 155.81% |
M Macy's, Inc. | -16.99% | 99.21% |
Fundamentals
CRCL:
$21.99B
M:
$5.00B
CRCL:
-$0.36
M:
$2.31
CRCL:
6.43
M:
0.22
CRCL:
6.60
M:
0.31
CRCL:
$2.75B
M:
$22.62B
CRCL:
$212.58M
M:
$8.27B
CRCL:
-$108.84M
M:
$1.92B
Returns By Period
In the year-to-date period, CRCL achieves a 14.43% return, which is significantly higher than M's -16.99% return.
CRCL
- 1D
- -4.89%
- 1M
- -5.62%
- YTD
- 14.43%
- 6M
- -29.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
M
- 1D
- 0.06%
- 1M
- -2.69%
- YTD
- -16.99%
- 6M
- 2.69%
- 1Y
- 47.12%
- 3Y*
- 5.70%
- 5Y*
- 6.73%
- 10Y*
- -4.14%
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Return for Risk
CRCL vs. M — Risk / Return Rank
CRCL
M
CRCL vs. M - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc (CRCL) and Macy's, Inc. (M). 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 | M | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.92 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.12 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 0.09 | +1.13 |
Correlation
The correlation between CRCL and M is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CRCL vs. M - Dividend Comparison
CRCL has not paid dividends to shareholders, while M's dividend yield for the trailing twelve months is around 4.08%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCL Circle Internet Group, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
M Macy's, Inc. | 4.08% | 3.31% | 4.10% | 3.29% | 3.05% | 1.15% | 3.36% | 8.88% | 5.07% | 5.99% | 4.17% | 3.98% |
Drawdowns
CRCL vs. M - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, smaller than the maximum M drawdown of -91.95%. Use the drawdown chart below to compare losses from any high point for CRCL and M.
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Drawdown Indicators
| CRCL | M | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -91.95% | +11.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.79% | — |
Current DrawdownCurrent decline from peak | -65.56% | -60.41% | -5.15% |
Average DrawdownAverage peak-to-trough decline | -52.12% | -34.39% | -17.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.10% | — |
Volatility
CRCL vs. M - Volatility Comparison
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Volatility by Period
| CRCL | M | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 220.46% | 51.52% | +168.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 220.46% | 54.58% | +165.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 220.46% | 56.16% | +164.30% |
Financials
CRCL vs. M - Financials Comparison
This section allows you to compare key financial metrics between Circle Internet Group, Inc and Macy's, 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
CRCL vs. M - Profitability Comparison
CRCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported a gross profit of 146.68M and revenue of 770.23M. Therefore, the gross margin over that period was 19.0%.
M - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported a gross profit of 2.11B and revenue of 7.92B. Therefore, the gross margin over that period was 26.7%.
CRCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported an operating income of 56.57M and revenue of 770.23M, resulting in an operating margin of 7.4%.
M - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported an operating income of 739.00M and revenue of 7.92B, resulting in an operating margin of 9.3%.
CRCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Circle Internet Group, Inc reported a net income of 133.42M and revenue of 770.23M, resulting in a net margin of 17.3%.
M - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported a net income of 506.00M and revenue of 7.92B, resulting in a net margin of 6.4%.