CRCL vs. MINT
CRCL (Circle Internet Group, Inc.) is a stock, while MINT (PIMCO Enhanced Short Maturity Active ETF) is Ultrashort Bond fund actively managed by PIMCO. Over the past year, CRCL returned -68.12% vs 4.67% for MINT. At a 0.03 correlation, their price movements are largely independent.
Performance
CRCL vs. MINT - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -10.49% return, which is significantly lower than MINT's 2.06% return.
CRCL
- 1D
- -6.21%
- 1M
- -37.25%
- YTD
- -10.49%
- 6M
- -14.11%
- 1Y
- -68.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINT
- 1D
- 0.01%
- 1M
- 0.35%
- YTD
- 2.06%
- 6M
- 2.13%
- 1Y
- 4.67%
- 3Y*
- 5.36%
- 5Y*
- 3.53%
- 10Y*
- 2.72%
CRCL vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -10.49% | 14.93% |
MINT PIMCO Enhanced Short Maturity Active ETF | 2.06% | 2.79% |
Correlation
The correlation between CRCL and MINT is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.03 |
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Return for Risk
CRCL vs. MINT — Risk / Return Rank
CRCL
MINT
CRCL vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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 | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -17.57 | ||
| Sortino ratioReturn per unit of downside risk | -61.81 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 19.00 | -18.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 94.29 | -95.16 |
| Martin ratioReturn relative to average drawdown | -1.26 | 861.29 | -862.55 |
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Drawdowns
CRCL vs. MINT - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for CRCL and MINT.
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Drawdown Indicators
| CRCL | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -4.62% | -76.31% |
Max Drawdown (1Y)Largest decline over 1 year | -78.63% | -0.05% | -78.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.62% | — |
Current DrawdownCurrent decline from peak | -73.06% | -0.01% | -73.05% |
Average DrawdownAverage peak-to-trough decline | -54.31% | -0.17% | -54.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.25% | 0.01% | +54.24% |
Volatility
CRCL vs. MINT - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 24.45% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.10%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.45% | 0.10% | +24.35% |
Volatility (6M)Calculated over the trailing 6-month period | 71.28% | 0.21% | +71.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.71% | 0.28% | +100.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.56% | 0.58% | +115.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.56% | 0.95% | +115.61% |
Dividends
CRCL vs. MINT - Dividend Comparison
CRCL has not paid dividends to shareholders, while MINT's dividend yield for the trailing twelve months is around 4.27%.
| Position | 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% |
MINT PIMCO Enhanced Short Maturity Active ETF | 4.27% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
Frequently Asked Questions
CRCL and MINT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (24.45%) compared to MINT (0.10%). In terms of maximum drawdown, CRCL dropped -80.93% vs MINT's -4.62%.
MINT currently has the higher Sharpe Ratio (16.89 vs -0.69), 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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