CRC vs ALTS

Comparison between California Resources Corporation - New (CRC, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

CRC is from the Energy sector, while ALTS is from the Technology sector.

5-Year PerformanceCRC has outperformed ALTS, delivering a return of +13.9% compared to +2.0%

CRC vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	ALTS(COMPANY)
Market Cap	$4.91B	$4.90B
Max Drawdown	45.63%	26.41%
Sharpe Ratio	0.61	0.06
5Y Beta	0.97	N/A
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	-10.95	-7.93
Forward P/E	8.59	4.79
PEG Ratio	N/A	-0.00
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	N/A	23.61%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	44.89%	0.02%
Free Cash Flow Yield	7.74%	-0.37%

Market Cap

Winner

CRC

$4.91B

ALTS

$4.90B

Max Drawdown

CRC

45.63%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

CRC

0.61

ALTS

0.06

5Y Beta

CRC

0.97

ALTS

N/A

Industry

CRC

Oil & Gas E&p

ALTS

Software - Application

P/E Ratio

Winner

CRC

-10.95

ALTS

-7.93

Forward P/E

CRC

8.59

Winner

ALTS

4.79

PEG Ratio

CRC

N/A

ALTS

-0.00

Dividend Yield

CRC

2.82%

ALTS

N/A

5Y Dividends CAGR

CRC

N/A

ALTS

23.61%

5Y EPS CAGR

CRC

N/A

ALTS

44.65%

Debt to Equity

CRC

44.89%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

CRC

7.74%

ALTS

-0.37%

CRC vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	CRC	ALTS
1 month	-10.92%	-1.07%
3 months	-13.27%	+0.50%
6 months	+27.00%	-1.04%
1 year	+23.70%	+1.03%
5 years(CAGR)	+13.88%	+2.05%
Max(CAGR)	+28.77%	+1.66%

CRC

-10.92%

Winner

ALTS

-1.07%

CRC

-13.27%

Winner

ALTS

+0.50%

Winner

CRC

+27.00%

ALTS

-1.04%

Winner

CRC

+23.70%

ALTS

+1.03%

5Y(CAGR)

Winner

CRC

+13.88%

ALTS

+2.05%

Max(CAGR)

Winner

CRC

+28.77%

ALTS

+1.66%

CRC vs ALTS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CRC	ALTS
2026	+20.81%	N/A
2025	-11.04%	N/A
2024	-1.33%	N/A
2023	+35.19%	N/A
2022	+0.42%	-1.23%
2021	+82.30%	+9.61%
2020	+57.27%	-2.48%
2019	N/A	+7.58%
2018	N/A	-3.19%
2017	N/A	+1.90%
2016	N/A	+2.49%
2015	N/A	-4.10%
2014	N/A	+3.44%

CRC vs ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current CRC drawdown is -20.61%. The current ALTS drawdown is -2.49%.

Rank	CRC	ALTS
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-30.69% Dec 4, 2020 - May 18, 2021	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-2.49% Apr 21, 2022 - May 2, 2022
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-20.61% May 5, 2026 - Jun 18, 2026	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-0.96% May 10, 2021 - May 14, 2021
#11	-10.17% Mar 31, 2026 - May 5, 2026	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-0.64% May 18, 2021 - May 28, 2021
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between CRC and ALTS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2014 - 2026)

CRC vs ALTS dividend yield comparison.

Year	CRC	ALTS
2026	1.46%	0.00%
2025	3.51%	0.00%
2024	2.69%	0.00%
2023	2.12%	0.00%
2022	1.82%	0.17%
2021	0.40%	3.43%
2020	0.00%	0.92%
2019	0.00%	2.28%
2018	0.00%	1.65%
2017	0.00%	3.54%
2016	0.00%	1.25%
2015	0.00%	2.05%
2014	0.00%	0.44%