CRC vs EPAM

Comparison between California Resources Corporation - New (CRC, Company) and EPAM Systems Inc (EPAM, Company).

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

5-Year PerformanceCRC has outperformed EPAM, delivering a return of +18.9% compared to -26.1%

CRC vs EPAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	EPAM(COMPANY)
Market Cap	$5.49B	$5.50B
Max Drawdown	45.63%	87.50%
Sharpe Ratio	1.19	-1.16
5Y Beta	1.01	1.07
Industry	Oil & Gas E&p	Information Technology Services
P/E Ratio	-12.25	14.70
Forward P/E	9.32	7.09
Dividend Yield	2.54%	N/A
5Y EPS CAGR	N/A	2.57%
Debt to Equity	44.89%	4.81%
Free Cash Flow Yield	6.92%	9.88%

Market Cap

CRC

$5.49B

Winner

EPAM

$5.50B

Max Drawdown

Winner

CRC

45.63%

EPAM

87.50%

Sharpe Ratio

Winner

CRC

1.19

EPAM

-1.16

5Y Beta

Winner

CRC

1.01

EPAM

1.07

Industry

CRC

Oil & Gas E&p

EPAM

Information Technology Services

P/E Ratio

Winner

CRC

-12.25

EPAM

14.70

Forward P/E

CRC

9.32

Winner

EPAM

7.09

Dividend Yield

CRC

2.54%

EPAM

N/A

5Y EPS CAGR

CRC

N/A

EPAM

2.57%

Debt to Equity

CRC

44.89%

Winner

EPAM

4.81%

Free Cash Flow Yield

CRC

6.92%

Winner

EPAM

9.88%

CRC vs EPAM - Historical Returns

Returns include dividend reinvestment.

Period	CRC	EPAM
1 month	-0.50%	-20.96%
3 months	+5.16%	-24.92%
6 months	+36.19%	-41.64%
1 year	+47.27%	-43.92%
5 years(CAGR)	+18.89%	-26.08%
10 years(CAGR)	N/A	+3.68%
Max(CAGR)	+31.71%	+15.10%

Winner

CRC

-0.50%

EPAM

-20.96%

Winner

CRC

+5.16%

EPAM

-24.92%

Winner

CRC

+36.19%

EPAM

-41.64%

Winner

CRC

+47.27%

EPAM

-43.92%

5Y(CAGR)

Winner

CRC

+18.89%

EPAM

-26.08%

10Y(CAGR)

CRC

N/A

EPAM

+3.68%

Max(CAGR)

Winner

CRC

+31.71%

EPAM

+15.10%

CRC vs EPAM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CRC	EPAM
2026	+34.25%	-47.99%
2025	-11.04%	-10.60%
2024	-1.33%	-19.71%
2023	+35.19%	-10.28%
2022	+0.42%	-48.97%
2021	+82.30%	+92.05%
2020	+57.27%	+65.67%
2019	N/A	+85.58%
2018	N/A	+7.02%
2017	N/A	+68.76%
2016	N/A	-14.40%
2015	N/A	+69.18%
2014	N/A	+37.29%
2013	N/A	+84.09%
2012	N/A	+29.29%

CRC vs EPAM Drawdown Comparison

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

The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current CRC drawdown is -11.78%. The current EPAM drawdown is -85.47%.

Rank	CRC	EPAM
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-87.50% Nov 8, 2021 - May 14, 2026
#2	-30.69% Dec 4, 2020 - May 18, 2021	-39.27% Apr 12, 2012 - Mar 6, 2013
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-33.28% Feb 19, 2020 - Jun 17, 2020
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-32.29% Feb 18, 2014 - Jun 6, 2014
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-30.91% Dec 8, 2015 - May 22, 2017
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-26.19% Aug 30, 2018 - Feb 1, 2019
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-18.35% Jun 9, 2014 - Oct 27, 2014
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-16.54% Oct 14, 2013 - Jan 21, 2014
#9	-16.94% Oct 29, 2021 - Mar 24, 2022	-15.35% Jul 26, 2019 - Nov 13, 2019
#10	-15.98% May 5, 2026 - May 8, 2026	-15.28% Feb 12, 2021 - Apr 5, 2021
#11	-10.17% Mar 31, 2026 - May 5, 2026	-12.59% Dec 9, 2014 - Feb 12, 2015
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-12.33% Sep 3, 2021 - Oct 22, 2021
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-11.89% Jan 26, 2018 - Mar 9, 2018
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-11.87% Oct 16, 2020 - Dec 22, 2020
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-11.84% Oct 9, 2015 - Dec 7, 2015

Correlation

Correlation between CRC and EPAM is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101