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

Performance

FIG vs. CRCL - Performance Comparison

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

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FIG vs. CRCL - Yearly Performance Comparison


2026 (YTD)2025
FIG
Figma, Inc
-43.43%-67.65%
CRCL
Circle Internet Group, Inc
20.32%-56.79%

Fundamentals

Market Cap

FIG:

$10.80B

CRCL:

$23.12B

EPS

FIG:

-$2.64

CRCL:

-$0.36

PS Ratio

FIG:

9.95

CRCL:

6.76

PB Ratio

FIG:

7.15

CRCL:

6.94

Total Revenue (TTM)

FIG:

$1.06B

CRCL:

$2.75B

Gross Profit (TTM)

FIG:

$870.26M

CRCL:

$212.58M

EBITDA (TTM)

FIG:

-$1.25B

CRCL:

-$108.84M

Returns By Period

In the year-to-date period, FIG achieves a -43.43% return, which is significantly lower than CRCL's 20.32% return.


FIG

1D
4.86%
1M
-28.07%
YTD
-43.43%
6M
-59.24%
1Y
3Y*
5Y*
10Y*

CRCL

1D
6.12%
1M
14.35%
YTD
20.32%
6M
-28.04%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FIG vs. CRCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Figma, Inc (FIG) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FIG vs. CRCL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIGCRCLDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.05

1.34

-2.40

Correlation

The correlation between FIG and CRCL is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FIG vs. CRCL - Dividend Comparison

Neither FIG nor CRCL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FIG vs. CRCL - Drawdown Comparison

The maximum FIG drawdown since its inception was -83.48%, roughly equal to the maximum CRCL drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for FIG and CRCL.


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Drawdown Indicators


FIGCRCLDifference

Max Drawdown

Largest peak-to-trough decline

-83.48%

-80.93%

-2.55%

Current Drawdown

Current decline from peak

-82.67%

-63.78%

-18.89%

Average Drawdown

Average peak-to-trough decline

-63.67%

-52.05%

-11.62%

Volatility

FIG vs. CRCL - Volatility Comparison


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Volatility by Period


FIGCRCLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

87.86%

220.90%

-133.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.86%

220.90%

-133.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.86%

220.90%

-133.04%

Financials

FIG vs. CRCL - Financials Comparison

This section allows you to compare key financial metrics between Figma, 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00MOctober2024AprilJulyOctober2025AprilJulyOctober
303.78M
770.23M
(FIG) Total Revenue
(CRCL) Total Revenue
Values in USD except per share items

FIG vs. CRCL - Profitability Comparison

The chart below illustrates the profitability comparison between Figma, 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

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%October2024AprilJulyOctober2025AprilJulyOctober
82.1%
19.0%
Portfolio components
FIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Figma, Inc reported a gross profit of 249.47M and revenue of 303.78M. Therefore, the gross margin over that period was 82.1%.

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%.

FIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Figma, Inc reported an operating income of -195.50M and revenue of 303.78M, resulting in an operating margin of -64.4%.

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%.

FIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Figma, Inc reported a net income of -226.56M and revenue of 303.78M, resulting in a net margin of -74.6%.

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%.