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CRC vs AMTM

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

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

CRC vs AMTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CRC vs AMTM - Historical Returns

Returns include dividend reinvestment.

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

CRC vs AMTM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

CRC vs AMTM Drawdown Comparison

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

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

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

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

Correlation

Correlation between CRC and AMTM 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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