EVLV vs. CRCL
EVLV (Evolv Technologies Holdings Inc) and CRCL (Circle Internet Group, Inc.) are both stocks. EVLV operates in Security & Protection Services (Industrials), while CRCL operates in Capital Markets (Financial Services). Over the past year, EVLV returned 17.57% vs -26.94% for CRCL. At a 0.24 correlation, their price movements are largely independent.
Performance
EVLV vs. CRCL - Performance Comparison
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Returns By Period
In the year-to-date period, EVLV achieves a -14.94% return, which is significantly lower than CRCL's -1.84% return.
EVLV
- 1D
- -0.81%
- 1M
- 1.16%
- YTD
- -14.94%
- 6M
- -13.12%
- 1Y
- 17.57%
- 3Y*
- -1.38%
- 5Y*
- -9.60%
- 10Y*
- —
CRCL
- 1D
- -5.80%
- 1M
- -38.50%
- YTD
- -1.84%
- 6M
- -6.74%
- 1Y
- -26.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EVLV vs. CRCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EVLV Evolv Technologies Holdings Inc | -14.94% | 30.42% |
CRCL Circle Internet Group, Inc. | -1.84% | 155.81% |
Correlation
The correlation between EVLV and CRCL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.24 |
Fundamentals
EVLV:
-$0.21
CRCL:
-$0.54
EVLV:
6.69
CRCL:
3.97
EVLV:
$160.23M
CRCL:
$2.86B
EVLV:
$79.75M
CRCL:
$57.27M
EVLV:
-$39.27M
CRCL:
-$129.43M
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Return for Risk
EVLV vs. CRCL — Risk / Return Rank
EVLV
CRCL
EVLV vs. CRCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolv Technologies Holdings Inc (EVLV) 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.
| EVLV | CRCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.05 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.33 | +0.73 |
| Martin ratioReturn relative to average drawdown | 0.75 | -0.47 | +1.22 |
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Drawdowns
EVLV vs. CRCL - Drawdown Comparison
The maximum EVLV drawdown since its inception was -84.50%, roughly equal to the maximum CRCL drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for EVLV and CRCL.
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Drawdown Indicators
| EVLV | CRCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -80.93% | -3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -80.93% | +36.87% |
Max Drawdown (3Y)Largest decline over 3 years | -72.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.21% | — | — |
Current DrawdownCurrent decline from peak | -44.13% | -70.45% | +26.32% |
Average DrawdownAverage peak-to-trough decline | -50.29% | -53.67% | +3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.37% | 57.62% | -34.25% |
Volatility
EVLV vs. CRCL - Volatility Comparison
The current volatility for Evolv Technologies Holdings Inc (EVLV) is 15.37%, while Circle Internet Group, Inc. (CRCL) has a volatility of 23.16%. This indicates that EVLV experiences smaller price fluctuations and is considered to be less risky than CRCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVLV | CRCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 23.16% | -7.79% |
Volatility (6M)Calculated over the trailing 6-month period | 38.87% | 72.37% | -33.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.43% | 112.20% | -59.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.01% | 202.51% | -116.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.57% | 202.51% | -121.94% |
Dividends
EVLV vs. CRCL - Dividend Comparison
Neither EVLV nor CRCL has paid dividends to shareholders.
Financials
EVLV vs. CRCL - Financials Comparison
This section allows you to compare key financial metrics between Evolv Technologies Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities
EVLV vs. CRCL - Profitability Comparison
EVLV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evolv Technologies Holdings Inc reported a gross profit of 23.60M and revenue of 46.33M. Therefore, the gross margin over that period was 50.9%.
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%.
EVLV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evolv Technologies Holdings Inc reported an operating income of -8.47M and revenue of 46.33M, resulting in an operating margin of -18.3%.
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%.
EVLV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evolv Technologies Holdings Inc reported a net income of -5.01M and revenue of 46.33M, resulting in a net margin of -10.8%.
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
EVLV and CRCL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (23.16%) compared to EVLV (15.37%). In terms of maximum drawdown, EVLV dropped -84.50% vs CRCL's -80.93%.
EVLV currently has the higher Sharpe Ratio (0.34 vs -0.24), 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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