M vs. CRCL

Last updated Apr 1, 2026

Compare and contrast key facts about Macy's, Inc. (M) and Circle Internet Group, Inc (CRCL).

Performance

M vs. CRCL - Performance Comparison

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

M vs. CRCL - Yearly Performance Comparison

	2026 (YTD)	2025
M Macy's, Inc.	-17.03%	99.21%
CRCL Circle Internet Group, Inc	20.32%	155.81%

Fundamentals

Market Cap M : $5.00B CRCL : $23.12B
EPS M : $2.31 CRCL : -$0.36
PS Ratio M : 0.22 CRCL : 6.76
PB Ratio M : 0.31 CRCL : 6.94
Total Revenue (TTM) M : $22.62B CRCL : $2.75B
Gross Profit (TTM) M : $8.27B CRCL : $212.58M
EBITDA (TTM) M : $1.92B CRCL : -$108.84M

Returns By Period

In the year-to-date period, M achieves a -17.03% return, which is significantly lower than CRCL's 20.32% return.

M

• 1D: 2.90%
• 1M: -7.51%
• YTD: -17.03%
• 6M: 2.81%
• 1Y: 50.67%
• 3Y*: 5.68%
• 5Y*: 6.72%
• 10Y*: -4.15%

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

M vs. CRCL — Risk / Return Rank

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

M

M Risk / Return Rank: 74
M Sharpe Ratio Rank: 75
M Sortino Ratio Rank: 75
M Omega Ratio Rank: 71
M Calmar Ratio Rank: 74
M Martin Ratio Rank: 75

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.

M vs. CRCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Macy's, Inc. (M) 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.

	M	CRCL	Difference
Sharpe ratio Return per unit of total volatility	0.99	—	—
Sortino ratio Return per unit of downside risk	1.80	—	—
Omega ratio Gain probability vs. loss probability	1.22	—	—
Calmar ratio Return relative to maximum drawdown	1.67	—	—
Martin ratio Return relative to average drawdown	4.34	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	M	CRCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.99	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	1.34	-1.25

Correlation

The correlation between M and CRCL is 0.10, 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

M vs. CRCL - Dividend Comparison

M's dividend yield for the trailing twelve months is around 4.08%, while CRCL has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
M Macy's, Inc.	4.08%	3.31%	4.10%	3.29%	3.05%	1.15%	3.36%	8.88%	5.07%	5.99%	4.17%	3.98%
CRCL Circle Internet Group, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

M vs. CRCL - Drawdown Comparison

The maximum M drawdown since its inception was -91.95%, which is greater than CRCL's maximum drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for M and CRCL.

Drawdown Indicators

	M	CRCL	Difference
Max Drawdown Largest peak-to-trough decline	-91.95%	-80.93%	-11.02%
Max Drawdown (1Y) Largest decline over 1 year	-28.61%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-87.79%	—	—
Current Drawdown Current decline from peak	-60.43%	-63.78%	+3.35%
Average Drawdown Average peak-to-trough decline	-34.39%	-52.05%	+17.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.00%	—	—

Volatility

Volatility by Period

	M	CRCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.56%	220.90%	-169.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.60%	220.90%	-166.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.18%	220.90%	-164.72%

Financials

M vs. CRCL - Profitability Comparison

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

M - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported a gross profit of 2.11B and revenue of 7.92B. Therefore, the gross margin over that period was 26.7%.

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%.

M - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported an operating income of 739.00M and revenue of 7.92B, resulting in an operating margin of 9.3%.

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%.

M - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Macy's, Inc. reported a net income of 506.00M and revenue of 7.92B, resulting in a net margin of 6.4%.

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%.