CBT vs CRC

Comparison between Cabot Corp (CBT, Company) and California Resources Corporation - New (CRC, Company).

CBT is from the Basic Materials sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed CBT, delivering a return of +17.6% compared to +13.5%

CBT vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	CRC(COMPANY)
Market Cap	$4.63B	$4.64B
Max Drawdown	83.85%	45.63%
Sharpe Ratio	0.63	0.27
5Y Beta	0.88	0.97
Industry	Specialty Chemicals	Oil & Gas E&p
P/E Ratio	16.55	-10.34
Forward P/E	10.62	8.24
PEG Ratio	1.00	0.25
Dividend Yield	1.99%	3.00%
5Y Dividends CAGR	10.17%	N/A
Debt to Equity	71.68%	44.89%
Free Cash Flow Yield	9.32%	8.19%
P/S Ratio	1.27	1.34
P/B Ratio	2.89	1.59

Market Cap

CBT

$4.63B

Winner

CRC

$4.64B

Max Drawdown

CBT

83.85%

Winner

CRC

45.63%

Sharpe Ratio

Winner

CBT

0.63

CRC

0.27

5Y Beta

Winner

CBT

0.88

CRC

0.97

Industry

CBT

Specialty Chemicals

CRC

Oil & Gas E&p

P/E Ratio

CBT

16.55

Winner

CRC

-10.34

Forward P/E

CBT

10.62

Winner

CRC

8.24

PEG Ratio

CBT

1.00

Winner

CRC

0.25

Dividend Yield

CBT

1.99%

Winner

CRC

3.00%

5Y Dividends CAGR

CBT

10.17%

CRC

N/A

Debt to Equity

CBT

71.68%

Winner

CRC

44.89%

Free Cash Flow Yield

Winner

CBT

9.32%

CRC

8.19%

P/S Ratio

Winner

CBT

1.27

CRC

1.34

P/B Ratio

CBT

2.89

Winner

CRC

1.59

CBT vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	CBT	CRC
1 month	-2.01%	-2.75%
3 months	+17.55%	-16.04%
6 months	+23.98%	+10.31%
1 year	+21.33%	+13.53%
5 years(CAGR)	+13.53%	+17.57%
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+10.60%	+27.44%

Winner

CBT

-2.01%

CRC

-2.75%

Winner

CBT

+17.55%

CRC

-16.04%

Winner

CBT

+23.98%

CRC

+10.31%

Winner

CBT

+21.33%

CRC

+13.53%

5Y(CAGR)

CBT

+13.53%

Winner

CRC

+17.57%

10Y(CAGR)

CBT

+8.67%

CRC

N/A

Max(CAGR)

CBT

+10.60%

Winner

CRC

+27.44%

CBT vs CRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	CRC
2026	+34.06%	+16.44%
2025	-23.64%	-11.04%
2024	+11.95%	-1.33%
2023	+29.88%	+35.19%
2022	+19.42%	+0.42%
2021	+29.84%	+82.30%
2020	-1.21%	+57.27%
2019	+12.87%	N/A
2018	-29.79%	N/A
2017	+22.60%	N/A
2016	+28.38%	N/A
2015	-4.62%	N/A
2014	-12.89%	N/A
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs CRC Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -21.02%. The current CRC drawdown is -23.48%.

Rank	CBT	CRC
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-67.20% Jan 26, 2018 - May 6, 2021	-30.69% Dec 4, 2020 - May 18, 2021
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-27.76% May 5, 2026 - Jul 6, 2026
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-10.17% Mar 31, 2026 - May 5, 2026
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between CBT and CRC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

CBT vs CRC dividend yield comparison.

Year	CBT	CRC
2026	1.04%	1.52%
2025	2.69%	3.51%
2024	1.85%	2.69%
2023	1.88%	2.12%
2022	2.21%	1.82%
2021	2.53%	0.40%
2020	3.12%	0.00%
2019	2.90%	0.00%
2018	3.04%	0.00%
2017	2.02%	0.00%
2016	2.22%	0.00%
2015	2.15%	0.00%
2014	1.96%	0.00%
2013	1.56%	0.00%
2012	1.96%	0.00%
2011	2.24%	0.00%
2010	1.91%	0.00%
2009	2.74%	0.00%
2008	4.71%	0.00%
2007	2.16%	0.00%
2006	1.51%	0.00%
2005	1.79%	0.00%
2004	1.58%	0.00%
2003	1.76%	0.00%
2002	1.96%	0.00%
2001	1.40%	0.00%
2000	52.69%	0.00%
1999	0.54%	0.00%