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AMTM vs CRC

Comparison between Amentum Holdings Inc (AMTM, Company) and California Resources Corporation - New (CRC, Company).

AMTM is from the Industrials sector, while CRC is from the Energy sector.

AMTM vs CRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMTM
$5.49B
Winner
CRC
$5.49B
Max Drawdown
AMTM
50.81%
Winner
CRC
45.63%
Sharpe Ratio
AMTM
0.19
Winner
CRC
1.19
5Y Beta
AMTM
1.27
Winner
CRC
1.01
Industry
AMTM
Specialty Business Services
CRC
Oil & Gas E&p
P/E Ratio
AMTM
37.07
Winner
CRC
-12.25
Forward P/E
AMTM
9.59
Winner
CRC
9.32
Dividend Yield
AMTM
N/A
CRC
2.54%
Debt to Equity
AMTM
85.20%
Winner
CRC
44.89%
Free Cash Flow Yield
Winner
AMTM
7.99%
CRC
6.92%

AMTM vs CRC - Historical Returns

Returns include dividend reinvestment.

1M
AMTM
-18.55%
Winner
CRC
-0.50%
3M
AMTM
-27.33%
Winner
CRC
+5.16%
6M
AMTM
-7.69%
Winner
CRC
+36.19%
1Y
AMTM
+2.76%
Winner
CRC
+47.27%
5Y(CAGR)
AMTM
N/A
CRC
+18.89%
Max(CAGR)
AMTM
-15.14%
Winner
CRC
+31.71%

AMTM vs CRC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAMTMCRC
2026-26.16%+34.25%
2025+33.89%-11.04%
2024-28.74%-1.33%
2023N/A+35.19%
2022N/A+0.42%
2021N/A+82.30%
2020N/A+57.27%

AMTM vs CRC Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current AMTM drawdown is -40.03%. The current CRC drawdown is -11.78%.

RankAMTMCRC
#1-50.81%
Nov 8, 2024 - Jan 9, 2026
-44.75%
Nov 22, 2024 - Sep 17, 2025
#2-40.03%
Feb 6, 2026 - May 20, 2026
-30.69%
Dec 4, 2020 - May 18, 2021
#3-23.26%
Sep 30, 2024 - Nov 8, 2024
-29.23%
Aug 25, 2022 - Jul 24, 2023
#4-13.01%
Sep 24, 2024 - Sep 30, 2024
-25.91%
Mar 25, 2022 - Aug 18, 2022
#5-3.61%
Jan 29, 2026 - Feb 6, 2026
-24.04%
Jun 11, 2021 - Aug 27, 2021
#6-1.88%
Jan 22, 2026 - Jan 28, 2026
-24.04%
Sep 17, 2025 - Feb 18, 2026
#7-1.18%
Jan 16, 2026 - Jan 22, 2026
-24.00%
Oct 28, 2020 - Nov 16, 2020
#8-0.29%
Jan 12, 2026 - Jan 14, 2026
-23.98%
Sep 14, 2023 - Nov 6, 2024
#9-0.06%
Jan 14, 2026 - Jan 16, 2026
-16.94%
Oct 29, 2021 - Mar 24, 2022
#10N/A-15.98%
May 5, 2026 - May 8, 2026
#11N/A-10.17%
Mar 31, 2026 - May 5, 2026
#12N/A-8.72%
Sep 17, 2021 - Oct 20, 2021
#13N/A-4.79%
Mar 6, 2026 - Mar 24, 2026
#14N/A-4.51%
Nov 11, 2024 - Nov 21, 2024
#15N/A-4.03%
Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between AMTM and CRC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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