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DGXX vs. CRCL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DGXX vs. CRCL - Performance Comparison

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

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DGXX vs. CRCL - Yearly Performance Comparison


2026 (YTD)2025
DGXX
Digi Power X Inc
-15.29%68.87%
CRCL
Circle Internet Group, Inc
14.43%155.81%

Fundamentals

Market Cap

DGXX:

$95.85M

CRCL:

$21.99B

EPS

DGXX:

-$0.30

CRCL:

-$0.36

PS Ratio

DGXX:

2.81

CRCL:

6.43

PB Ratio

DGXX:

2.17

CRCL:

6.60

Total Revenue (TTM)

DGXX:

$31.17M

CRCL:

$2.75B

Gross Profit (TTM)

DGXX:

-$7.88M

CRCL:

$212.58M

EBITDA (TTM)

DGXX:

-$9.03M

CRCL:

-$108.84M

Returns By Period

In the year-to-date period, DGXX achieves a -15.29% return, which is significantly lower than CRCL's 14.43% return.


DGXX

1D
6.40%
1M
-26.28%
YTD
-15.29%
6M
-9.24%
1Y
100.00%
3Y*
5Y*
10Y*

CRCL

1D
-4.89%
1M
-5.62%
YTD
14.43%
6M
-29.68%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DGXX vs. CRCL — Risk / Return Rank

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

DGXX
DGXX Risk / Return Rank: 6868
Overall Rank
DGXX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DGXX Sortino Ratio Rank: 7575
Sortino Ratio Rank
DGXX Omega Ratio Rank: 6868
Omega Ratio Rank
DGXX Calmar Ratio Rank: 6767
Calmar Ratio Rank
DGXX Martin Ratio Rank: 6262
Martin Ratio Rank

CRCL
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.

DGXX vs. CRCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digi Power X Inc (DGXX) 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.


DGXXCRCLDifference

Sharpe ratio

Return per unit of total volatility

0.80

Sortino ratio

Return per unit of downside risk

1.89

Omega ratio

Gain probability vs. loss probability

1.21

Calmar ratio

Return relative to maximum drawdown

1.28

Martin ratio

Return relative to average drawdown

2.38

DGXX vs. CRCL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DGXXCRCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

1.23

-0.74

Correlation

The correlation between DGXX and CRCL is 0.27, 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

DGXX vs. CRCL - Dividend Comparison

Neither DGXX nor CRCL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DGXX vs. CRCL - Drawdown Comparison

The maximum DGXX drawdown since its inception was -69.95%, smaller than the maximum CRCL drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for DGXX and CRCL.


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Drawdown Indicators


DGXXCRCLDifference

Max Drawdown

Largest peak-to-trough decline

-69.95%

-80.93%

+10.98%

Max Drawdown (1Y)

Largest decline over 1 year

-69.95%

Current Drawdown

Current decline from peak

-65.66%

-65.56%

-0.10%

Average Drawdown

Average peak-to-trough decline

-30.43%

-52.12%

+21.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.55%

Volatility

DGXX vs. CRCL - Volatility Comparison


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Volatility by Period


DGXXCRCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.65%

Volatility (6M)

Calculated over the trailing 6-month period

88.14%

Volatility (1Y)

Calculated over the trailing 1-year period

126.06%

220.46%

-94.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

125.48%

220.46%

-94.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

125.48%

220.46%

-94.98%

Financials

DGXX vs. CRCL - Financials Comparison

This section allows you to compare key financial metrics between Digi Power X Inc and Circle Internet Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.15M
770.23M
(DGXX) Total Revenue
(CRCL) Total Revenue
Values in USD except per share items

DGXX vs. CRCL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-10.5%
19.0%
Portfolio components
DGXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Digi Power X Inc reported a gross profit of -853.89K and revenue of 8.15M. Therefore, the gross margin over that period was -10.5%.

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%.

DGXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Digi Power X Inc reported an operating income of -2.94M and revenue of 8.15M, resulting in an operating margin of -36.1%.

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%.

DGXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Digi Power X Inc reported a net income of 302.79K and revenue of 8.15M, resulting in a net margin of 3.7%.

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%.