CRWV vs. CRCL

Last updated Jun 4, 2026

CRWV (CoreWeave, Inc.) and CRCL (Circle Internet Group, Inc) are both stocks. CRWV operates in Software - Infrastructure (Technology), while CRCL operates in Capital Markets (Financial Services). At a 0.38 correlation, their price movements are largely independent.

Performance

CRWV vs. CRCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoreWeave, Inc. (CRWV) and Circle Internet Group, Inc (CRCL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRWV achieves a 54.91% return, which is significantly higher than CRCL's 13.66% return.

CRWV

• 1D: -6.99%
• 1M: -11.56%
• YTD: 54.91%
• 6M: 39.78%
• 1Y: -26.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRCL

• 1D: -10.63%
• 1M: -24.60%
• YTD: 13.66%
• 6M: 4.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWV vs. CRCL - Yearly Performance Comparison

	2026 (YTD)	2025
CRWV CoreWeave, Inc.	54.91%	-56.09%
CRCL Circle Internet Group, Inc	13.66%	155.81%

Correlation

The correlation between CRWV and CRCL is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.38

Fundamentals

EPS CRWV : -$3.27 CRCL : -$0.54
PS Ratio CRWV : 8.67 CRCL : 4.60
Total Revenue (TTM) CRWV : $6.23B CRCL : $2.86B
Gross Profit (TTM) CRWV : $4.32B CRCL : $57.27M
EBITDA (TTM) CRWV : $1.89B CRCL : -$129.43M

Return for Risk

CRWV vs. CRCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRWV

CRWV Risk / Return Rank: 31
CRWV Sharpe Ratio Rank: 29
CRWV Sortino Ratio Rank: 35
CRWV Omega Ratio Rank: 34
CRWV Calmar Ratio Rank: 26
CRWV Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRWV vs. CRCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and Circle Internet Group, Inc (CRCL). 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.

	CRWV	CRCL	Difference
Sharpe ratio Return per unit of total volatility	-0.27	—	—
Sortino ratio Return per unit of downside risk	0.25	—	—
Omega ratio Gain probability vs. loss probability	1.03	—	—
Calmar ratio Return relative to maximum drawdown	-0.41	—	—
Martin ratio Return relative to average drawdown	-0.61	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CRWV	CRCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.21	0.94	+0.26

Drawdowns

CRWV vs. CRCL - Drawdown Comparison

The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum CRCL drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for CRWV and CRCL.

Drawdown Indicators

	CRWV	CRCL	Difference
Max Drawdown Largest peak-to-trough decline	-64.84%	-80.93%	+16.09%
Max Drawdown (1Y) Largest decline over 1 year	-64.84%	—	—
Current Drawdown Current decline from peak	-39.57%	-65.79%	+26.22%
Average Drawdown Average peak-to-trough decline	-37.14%	-53.46%	+16.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.50%	—	—

Volatility

Volatility by Period

	CRWV	CRCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.54%	—	—
Volatility (6M) Calculated over the trailing 6-month period	68.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	100.38%	205.16%	-104.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	114.90%	205.16%	-90.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	114.90%	205.16%	-90.26%

Dividends

CRWV vs. CRCL - Dividend Comparison

Neither CRWV nor CRCL has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

CRWV vs. CRCL - Profitability Comparison

The chart below illustrates the profitability comparison between CoreWeave, Inc. and Circle Internet Group, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CRWV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.

CRCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc reported a gross profit of 0.00 and revenue of 694.13M. Therefore, the gross margin over that period was 0.0%.

CRWV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.

CRCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc reported an operating income of 45.00M and revenue of 694.13M, resulting in an operating margin of 6.5%.

CRWV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.

CRCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc reported a net income of 55.25M and revenue of 694.13M, resulting in a net margin of 8.0%.

Frequently Asked Questions

Can I hold both CRWV and CRCL in my portfolio?

CRWV and CRCL have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.