CRC vs CBT

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

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

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

CRC vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CRC

$4.64B

CBT

$4.63B

Max Drawdown

Winner

CRC

45.63%

CBT

83.85%

Sharpe Ratio

CRC

0.27

Winner

CBT

0.63

5Y Beta

CRC

0.97

Winner

CBT

0.88

Industry

CRC

Oil & Gas E&p

CBT

Specialty Chemicals

P/E Ratio

Winner

CRC

-10.34

CBT

16.55

Forward P/E

Winner

CRC

8.24

CBT

10.62

PEG Ratio

Winner

CRC

0.25

CBT

1.00

Dividend Yield

Winner

CRC

3.00%

CBT

1.99%

5Y Dividends CAGR

CRC

N/A

CBT

10.17%

Debt to Equity

Winner

CRC

44.89%

CBT

71.68%

Free Cash Flow Yield

CRC

8.19%

Winner

CBT

9.32%

P/S Ratio

CRC

1.34

Winner

CBT

1.27

P/B Ratio

Winner

CRC

1.59

CBT

2.89

CRC vs CBT - Historical Returns

Returns include dividend reinvestment.

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

CRC

-2.75%

Winner

CBT

-2.01%

CRC

-16.04%

Winner

CBT

+17.55%

CRC

+10.31%

Winner

CBT

+23.98%

CRC

+13.53%

Winner

CBT

+21.33%

5Y(CAGR)

Winner

CRC

+17.57%

CBT

+13.53%

10Y(CAGR)

CRC

N/A

CBT

+8.67%

Max(CAGR)

Winner

CRC

+27.44%

CBT

+10.60%

CRC vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CRC vs CBT Drawdown Comparison

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

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

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

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

Correlation

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

0.74

-101

Dividend Comparison (1999 - 2026)

CRC vs CBT dividend yield comparison.

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