CRC vs BCPC

Comparison between California Resources Corporation - New (CRC, Company) and Balchem Corp (BCPC, Company).

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

5-Year PerformanceCRC has outperformed BCPC, delivering a return of +14.7% compared to +5.2%

CRC vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	BCPC(COMPANY)
Market Cap	$5.23B	$5.19B
Max Drawdown	45.63%	42.98%
Sharpe Ratio	0.80	-0.10
5Y Beta	0.99	0.58
Industry	Oil & Gas E&p	Specialty Chemicals
P/E Ratio	-11.65	124.86
Forward P/E	9.13	29.85
PEG Ratio	0.28	116.78
Dividend Yield	2.71%	0.60%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	N/A	-13.84%
Debt to Equity	44.89%	0.00%
Free Cash Flow Yield	7.27%	4.24%
P/S Ratio	1.51	4.93
P/B Ratio	1.79	4.06

Market Cap

Winner

CRC

$5.23B

BCPC

$5.19B

Max Drawdown

CRC

45.63%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

CRC

0.80

BCPC

-0.10

5Y Beta

CRC

0.99

Winner

BCPC

0.58

Industry

CRC

Oil & Gas E&p

BCPC

Specialty Chemicals

P/E Ratio

Winner

CRC

-11.65

BCPC

124.86

Forward P/E

Winner

CRC

9.13

BCPC

29.85

PEG Ratio

Winner

CRC

0.28

BCPC

116.78

Dividend Yield

Winner

CRC

2.71%

BCPC

0.60%

5Y Dividends CAGR

CRC

N/A

BCPC

28.61%

5Y EPS CAGR

CRC

N/A

BCPC

-13.84%

Debt to Equity

CRC

44.89%

Winner

BCPC

0.00%

Free Cash Flow Yield

Winner

CRC

7.27%

BCPC

4.24%

P/S Ratio

Winner

CRC

1.51

BCPC

4.93

P/B Ratio

Winner

CRC

1.79

BCPC

4.06

CRC vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	CRC	BCPC
1 month	-1.11%	+3.49%
3 months	-4.36%	-3.13%
6 months	+22.95%	+6.46%
1 year	+30.53%	+1.33%
5 years(CAGR)	+14.72%	+5.15%
10 years(CAGR)	N/A	+11.08%
Max(CAGR)	+30.21%	+20.10%

CRC

-1.11%

Winner

BCPC

+3.49%

CRC

-4.36%

Winner

BCPC

-3.13%

Winner

CRC

+22.95%

BCPC

+6.46%

Winner

CRC

+30.53%

BCPC

+1.33%

5Y(CAGR)

Winner

CRC

+14.72%

BCPC

+5.15%

10Y(CAGR)

CRC

N/A

BCPC

+11.08%

Max(CAGR)

Winner

CRC

+30.21%

BCPC

+20.10%

CRC vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRC	BCPC
2026	+28.06%	+7.15%
2025	-11.04%	-2.70%
2024	-1.33%	+12.07%
2023	+35.19%	+23.13%
2022	+0.42%	-26.46%
2021	+82.30%	+46.74%
2020	+57.27%	+12.86%
2019	N/A	+29.99%
2018	N/A	-3.30%
2017	N/A	-2.68%
2016	N/A	+45.07%
2015	N/A	-4.75%
2014	N/A	+17.09%
2013	N/A	+57.28%
2012	N/A	-9.71%
2011	N/A	+16.98%
2010	N/A	+49.66%
2009	N/A	+36.99%
2008	N/A	+15.73%
2007	N/A	+36.21%
2006	N/A	+23.41%
2005	N/A	+31.41%
2004	N/A	+49.91%
2003	N/A	-5.11%
2002	N/A	+17.21%
2001	N/A	+58.63%
2000	N/A	+71.83%
1999	N/A	+11.03%

CRC vs BCPC Drawdown Comparison

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

The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current CRC drawdown is -15.84%. The current BCPC drawdown is -9.94%.

Rank	CRC	BCPC
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-42.73% Jul 19, 2011 - May 16, 2013
#2	-30.69% Dec 4, 2020 - May 18, 2021	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-18.37% May 5, 2026 - Jun 11, 2026	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-10.17% Mar 31, 2026 - May 5, 2026	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-19.97% Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between CRC and BCPC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

CRC vs BCPC dividend yield comparison.

Year	CRC	BCPC
2026	1.38%	0.00%
2025	3.51%	0.63%
2024	2.69%	0.53%
2023	2.12%	0.80%
2022	1.82%	0.58%
2021	0.40%	0.38%
2020	0.00%	0.50%
2019	0.00%	0.51%
2018	0.00%	0.60%
2017	0.00%	0.52%
2016	0.00%	0.45%
2015	0.00%	0.56%
2014	0.00%	0.45%
2013	0.00%	0.44%
2012	0.00%	0.60%
2011	0.00%	0.44%
2010	0.00%	0.44%
2009	0.00%	0.33%
2008	0.00%	0.44%
2007	0.00%	0.49%
2006	0.00%	0.35%
2005	0.00%	0.30%
2004	0.00%	0.26%
2003	0.00%	0.35%
2002	0.00%	0.33%
2001	0.00%	0.30%
2000	0.00%	0.45%
1999	0.00%	0.63%