APLS vs CRC

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and California Resources Corporation - New (CRC, Company).

APLS is from the Healthcare sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed APLS, delivering a return of +14.7% compared to -1.5%

APLS vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	CRC(COMPANY)
Market Cap	$5.25B	$5.23B
Max Drawdown	82.47%	45.63%
Sharpe Ratio	1.03	0.80
5Y Beta	N/A	0.99
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	39.02	-11.65
Forward P/E	46.30	9.13
PEG Ratio	N/A	0.28
Dividend Yield	N/A	2.71%
Debt to Equity	22.59%	44.89%
Free Cash Flow Yield	0.71%	7.27%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	1.79

Market Cap

Winner

APLS

$5.25B

CRC

$5.23B

Max Drawdown

APLS

82.47%

Winner

CRC

45.63%

Sharpe Ratio

Winner

APLS

1.03

CRC

0.80

5Y Beta

APLS

N/A

CRC

0.99

Industry

APLS

Biotechnology

CRC

Oil & Gas E&p

P/E Ratio

APLS

39.02

Winner

CRC

-11.65

Forward P/E

APLS

46.30

Winner

CRC

9.13

PEG Ratio

APLS

N/A

CRC

0.28

Dividend Yield

APLS

N/A

CRC

2.71%

Debt to Equity

Winner

APLS

22.59%

CRC

44.89%

Free Cash Flow Yield

APLS

0.71%

Winner

CRC

7.27%

P/S Ratio

APLS

N/A

CRC

1.51

P/B Ratio

APLS

N/A

CRC

1.79

APLS vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	APLS	CRC
1 month	+0.44%	-1.11%
3 months	+89.08%	-4.36%
6 months	+101.82%	+22.95%
1 year	+145.69%	+30.53%
5 years(CAGR)	-1.50%	+14.72%
10 years(CAGR)	+13.44%	N/A
Max(CAGR)	+13.44%	+30.21%

Winner

APLS

+0.44%

CRC

-1.11%

Winner

APLS

+89.08%

CRC

-4.36%

Winner

APLS

+101.82%

CRC

+22.95%

Winner

APLS

+145.69%

CRC

+30.53%

5Y(CAGR)

APLS

-1.50%

Winner

CRC

+14.72%

10Y(CAGR)

APLS

+13.44%

CRC

N/A

Max(CAGR)

APLS

+13.44%

Winner

CRC

+30.21%

APLS vs CRC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	APLS	CRC
2026	+58.66%	+28.06%
2025	-24.25%	-11.04%
2024	-47.92%	-1.33%
2023	+19.05%	+35.19%
2022	+6.03%	+0.42%
2021	-13.39%	+82.30%
2020	+83.54%	+57.27%
2019	+124.82%	N/A
2018	-36.53%	N/A
2017	+54.67%	N/A

APLS vs CRC Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

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

The current APLS drawdown is -56.03%. The current CRC drawdown is -15.84%.

Rank	APLS	CRC
#1	-82.47% Jun 13, 2023 - May 15, 2025	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-30.69% Dec 4, 2020 - May 18, 2021
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-18.37% May 5, 2026 - Jun 11, 2026
#10	-8.62% May 5, 2023 - Jun 13, 2023	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-10.17% Mar 31, 2026 - May 5, 2026
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-6.75% Apr 24, 2023 - May 5, 2023	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between APLS and CRC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101