CRC vs CMS-P-C

Comparison between California Resources Corporation - New (CRC, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceCRC has outperformed CMS-P-C, delivering a return of +16.5% compared to -2.9%

CRC vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.31B	$5.29B
Max Drawdown	45.63%	36.93%
Sharpe Ratio	0.95	0.20
5Y Beta	1.02	0.21
Industry	Oil & Gas E&p	N/A
P/E Ratio	-11.83	4.72
Forward P/E	9.56	N/A
PEG Ratio	0.28	0.76
Dividend Yield	2.55%	N/A
5Y EPS CAGR	N/A	3.94%
Debt to Equity	44.89%	199.20%
Free Cash Flow Yield	7.16%	-70.17%
P/S Ratio	1.56	N/A
P/B Ratio	1.85	N/A

Market Cap

Winner

CRC

$5.31B

CMS-P-C

$5.29B

Max Drawdown

CRC

45.63%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

CRC

0.95

CMS-P-C

0.20

5Y Beta

CRC

1.02

Winner

CMS-P-C

0.21

Industry

CRC

Oil & Gas E&p

CMS-P-C

N/A

P/E Ratio

Winner

CRC

-11.83

CMS-P-C

4.72

Forward P/E

CRC

9.56

CMS-P-C

N/A

PEG Ratio

Winner

CRC

0.28

CMS-P-C

0.76

Dividend Yield

CRC

2.55%

CMS-P-C

N/A

5Y EPS CAGR

CRC

N/A

CMS-P-C

3.94%

Debt to Equity

Winner

CRC

44.89%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

CRC

7.16%

CMS-P-C

-70.17%

P/S Ratio

CRC

1.56

CMS-P-C

N/A

P/B Ratio

CRC

1.85

CMS-P-C

N/A

CRC vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CRC	CMS-P-C
1 month	-16.21%	-2.44%
3 months	-6.93%	-3.04%
6 months	+24.15%	-0.51%
1 year	+36.66%	+5.55%
5 years(CAGR)	+16.48%	-2.87%
Max(CAGR)	+30.23%	-2.87%

CRC

-16.21%

Winner

CMS-P-C

-2.44%

CRC

-6.93%

Winner

CMS-P-C

-3.04%

Winner

CRC

+24.15%

CMS-P-C

-0.51%

Winner

CRC

+36.66%

CMS-P-C

+5.55%

5Y(CAGR)

Winner

CRC

+16.48%

CMS-P-C

-2.87%

Max(CAGR)

Winner

CRC

+30.23%

CMS-P-C

-2.87%

CRC vs CMS-P-C - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CRC	CMS-P-C
2026	+27.50%	-3.59%
2025	-11.04%	-1.03%
2024	-1.33%	-0.99%
2023	+35.19%	+17.04%
2022	+0.42%	-25.00%
2021	+82.30%	+1.60%
2020	+57.27%	N/A

CRC vs CMS-P-C Drawdown Comparison

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

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current CRC drawdown is -16.21%. The current CMS-P-C drawdown is -15.08%.

Rank	CRC	CMS-P-C
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-30.69% Dec 4, 2020 - May 18, 2021	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	N/A
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	N/A
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	N/A
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	N/A
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	N/A
#9	-16.94% Oct 29, 2021 - Mar 24, 2022	N/A
#10	-16.21% May 5, 2026 - Jun 5, 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