M vs. CRCL
M (Macy's, Inc.) and CRCL (Circle Internet Group, Inc.) are both stocks. M operates in Department Stores (Consumer Cyclical), while CRCL operates in Capital Markets (Financial Services). Over the past year, M returned 133.62% vs -71.27% for CRCL. At a 0.07 correlation, their price movements are largely independent.
Performance
M vs. CRCL - Performance Comparison
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Returns By Period
In the year-to-date period, M achieves a 10.68% return, which is significantly higher than CRCL's -4.56% return.
M
- 1D
- -2.88%
- 1M
- 16.81%
- YTD
- 10.68%
- 6M
- 8.08%
- 1Y
- 133.62%
- 3Y*
- 22.03%
- 5Y*
- 8.34%
- 10Y*
- 1.46%
CRCL
- 1D
- -5.34%
- 1M
- -33.10%
- YTD
- -4.56%
- 6M
- -8.52%
- 1Y
- -71.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
M vs. CRCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
M Macy's, Inc. | 10.68% | 99.21% |
CRCL Circle Internet Group, Inc. | -4.56% | 14.93% |
Correlation
The correlation between M and CRCL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.07 |
Fundamentals
M:
$2.42
CRCL:
-$0.54
M:
0.29
CRCL:
3.86
M:
$22.72B
CRCL:
$2.86B
M:
$8.30B
CRCL:
$57.27M
M:
$1.90B
CRCL:
-$129.43M
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Return for Risk
M vs. CRCL — Risk / Return Rank
M
CRCL
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.
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.
| M | CRCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.65 | ||
| Sortino ratioReturn per unit of downside risk | +5.06 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.88 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | -0.91 | +5.61 |
| Martin ratioReturn relative to average drawdown | 11.43 | -1.32 | +12.75 |
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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.
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Drawdown Indicators
| M | CRCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.95% | -80.93% | -11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -28.61% | -78.63% | +50.02% |
Max Drawdown (3Y)Largest decline over 3 years | -51.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.79% | — | — |
Current DrawdownCurrent decline from peak | -47.22% | -71.27% | +24.05% |
Average DrawdownAverage peak-to-trough decline | -34.62% | -54.24% | +19.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 58.61% | -46.88% |
Volatility
M vs. CRCL - Volatility Comparison
The current volatility for Macy's, Inc. (M) is 15.73%, while Circle Internet Group, Inc. (CRCL) has a volatility of 24.06%. This indicates that M 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
| M | CRCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.73% | 24.06% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 71.28% | -41.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.89% | 101.02% | -55.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.18% | 116.61% | -62.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.20% | 116.61% | -60.41% |
Dividends
M vs. CRCL - Dividend Comparison
M's dividend yield for the trailing twelve months is around 3.12%, while CRCL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
M Macy's, Inc. | 3.12% | 3.31% | 4.10% | 3.29% | 3.05% | 1.15% | 3.36% | 8.88% | 5.07% | 5.99% | 4.17% | 3.98% |
Financials
M vs. CRCL - Financials Comparison
This section allows you to compare key financial metrics between Macy's, 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
M vs. CRCL - Profitability Comparison
M - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Macy's, Inc. reported a gross profit of 2.03B and revenue of 4.89B. Therefore, the gross margin over that period was 41.5%.
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%.
M - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Macy's, Inc. reported an operating income of 80.00M and revenue of 4.89B, resulting in an operating margin of 1.6%.
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%.
M - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Macy's, Inc. reported a net income of 63.00M and revenue of 4.89B, resulting in a net margin of 1.3%.
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
M and CRCL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (24.06%) compared to M (15.73%). In terms of maximum drawdown, M dropped -91.95% vs CRCL's -80.93%.
M currently has the higher Sharpe Ratio (2.94 vs -0.71), 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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