GEMI vs. CRCL

Last updated Apr 1, 2026

Compare and contrast key facts about Gemini Space Station, Inc (GEMI) and Circle Internet Group, Inc (CRCL).

Performance

GEMI vs. CRCL - Performance Comparison

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

GEMI vs. CRCL - Yearly Performance Comparison

	2026 (YTD)	2025
GEMI Gemini Space Station, Inc	-55.44%	-69.00%
CRCL Circle Internet Group, Inc	20.32%	-36.72%

Fundamentals

Market Cap GEMI : $517.90M CRCL : $23.12B
EPS GEMI : -$5.79 CRCL : -$0.36
PS Ratio GEMI : 3.03 CRCL : 6.76
PB Ratio GEMI : 0.96 CRCL : 6.94
Total Revenue (TTM) GEMI : $146.65M CRCL : $2.75B
Gross Profit (TTM) GEMI : -$27.29M CRCL : $212.58M
EBITDA (TTM) GEMI : -$358.06M CRCL : -$108.84M

Returns By Period

In the year-to-date period, GEMI achieves a -55.44% return, which is significantly lower than CRCL's 20.32% return.

GEMI

• 1D: 9.41%
• 1M: -26.70%
• YTD: -55.44%
• 6M: -81.55%
• 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)

Return for Risk

GEMI vs. CRCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gemini Space Station, Inc (GEMI) 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.

Sharpe Ratios by Period

	GEMI	CRCL	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.87	1.34	-2.21

Correlation

The correlation between GEMI and CRCL is 0.61, 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

GEMI vs. CRCL - Dividend Comparison

Neither GEMI nor CRCL has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

GEMI vs. CRCL - Drawdown Comparison

The maximum GEMI drawdown since its inception was -87.58%, which is greater than CRCL's maximum drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for GEMI and CRCL.

Drawdown Indicators

	GEMI	CRCL	Difference
Max Drawdown Largest peak-to-trough decline	-87.58%	-80.93%	-6.65%
Current Drawdown Current decline from peak	-86.41%	-63.78%	-22.63%
Average Drawdown Average peak-to-trough decline	-60.02%	-52.05%	-7.97%

Volatility

Volatility by Period

	GEMI	CRCL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	111.90%	220.90%	-109.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	111.90%	220.90%	-109.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.90%	220.90%	-109.00%

Financials