DGXX vs. CRCL

Last updated Jun 26, 2026

DGXX (Digi Power X Inc) and CRCL (Circle Internet Group, Inc.) are both stocks. DGXX operates in Utilities - Independent Power Producers (Utilities), while CRCL operates in Capital Markets (Financial Services). Over the past year, DGXX returned 142.26% vs -65.36% for CRCL. At a 0.29 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, DGXX achieves a 127.06% return, which is significantly higher than CRCL's -13.23% return.

DGXX

• 1D: -1.19%
• 1M: -28.52%
• YTD: 127.06%
• 6M: 114.44%
• 1Y: 142.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRCL

• 1D: -3.06%
• 1M: -33.94%
• YTD: -13.23%
• 6M: -16.74%
• 1Y: -65.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DGXX vs. CRCL - Yearly Performance Comparison

	2026 (YTD)	2025
DGXX Digi Power X Inc	127.06%	68.87%
CRCL Circle Internet Group, Inc.	-13.23%	14.93%

Correlation

The correlation between DGXX and CRCL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.29

Fundamentals

EPS DGXX : -$0.55 CRCL : -$0.54
PS Ratio DGXX : 0.04 CRCL : 3.51
Total Revenue (TTM) DGXX : $6.82B CRCL : $2.86B
Gross Profit (TTM) DGXX : $646.77M CRCL : $57.27M
EBITDA (TTM) DGXX : -$5.15B CRCL : -$129.43M

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: 76
DGXX Sharpe Ratio Rank: 77
DGXX Sortino Ratio Rank: 80
DGXX Omega Ratio Rank: 76
DGXX Calmar Ratio Rank: 77
DGXX Martin Ratio Rank: 71

CRCL

CRCL Risk / Return Rank: 14
CRCL Sharpe Ratio Rank: 15
CRCL Sortino Ratio Rank: 14
CRCL Omega Ratio Rank: 17
CRCL Calmar Ratio Rank: 11
CRCL Martin Ratio Rank: 16

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.

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.

	DGXX	CRCL	Difference
Sharpe ratio: Return per unit of total volatility	1.16	-0.66	+1.82
Sortino ratio: Return per unit of downside risk	2.17	-0.91	+3.08
Omega ratio: Gain probability vs. loss probability	1.25	0.90	+0.35
Calmar ratio: Return relative to maximum drawdown	2.05	-0.83	+2.88
Martin ratio: Return relative to average drawdown	3.50	-1.20	+4.71

DGXX vs. CRCL - Sharpe Ratio Comparison

The current DGXX Sharpe Ratio is 1.16, which is higher than the CRCL Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of DGXX and CRCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	DGXX	CRCL	Difference
Max Drawdown Largest peak-to-trough decline	-69.95%	-80.93%	+10.98%
Max Drawdown (1Y) Largest decline over 1 year	-69.95%	-78.63%	+8.68%
Current Drawdown Current decline from peak	-31.56%	-73.88%	+42.32%
Average Drawdown Average peak-to-trough decline	-29.97%	-54.39%	+24.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.77%	54.39%	-13.62%

Volatility

DGXX vs. CRCL - Volatility Comparison

Digi Power X Inc (DGXX) has a higher volatility of 31.87% compared to Circle Internet Group, Inc. (CRCL) at 23.65%. This indicates that DGXX's price experiences larger fluctuations and is considered to be riskier than CRCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DGXX	CRCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.87%	23.65%	+8.22%
Volatility (6M) Calculated over the trailing 6-month period	77.78%	71.34%	+6.44%
Volatility (1Y) Calculated over the trailing 1-year period	123.93%	99.59%	+24.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	126.47%	116.38%	+10.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	126.47%	116.38%	+10.09%

Dividends

DGXX vs. CRCL - Dividend Comparison

Neither DGXX nor CRCL has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

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.

DGXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a gross profit of 648.47M and revenue of 6.79B. Therefore, the gross margin over that period was 9.6%.

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%.

DGXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported an operating income of -3.69B and revenue of 6.79B, resulting in an operating margin of -54.3%.

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%.

DGXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a net income of 0.00 and revenue of 6.79B, resulting in a net margin of 0.0%.

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 DGXX and CRCL in my portfolio?

DGXX and CRCL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DGXX or CRCL?

DGXX has higher volatility (31.87%) compared to CRCL (23.65%). In terms of maximum drawdown, DGXX dropped -69.95% vs CRCL's -80.93%.

Which has better risk-adjusted returns?

DGXX currently has the higher Sharpe Ratio (1.16 vs -0.66), 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.