CRC vs EQH-P-C

Comparison between California Resources Corporation - New (CRC, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceCRC has outperformed EQH-P-C, delivering a return of +15.2% compared to -2.9%

CRC vs EQH-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	EQH-P-C(COMPANY)
Market Cap	$4.67B	$4.68B
Max Drawdown	45.63%	45.74%
Sharpe Ratio	0.45	-0.04
5Y Beta	0.97	0.25
Industry	Oil & Gas E&p	N/A
P/E Ratio	-10.41	-3.50
Forward P/E	7.97	N/A
PEG Ratio	0.24	N/A
Dividend Yield	3.15%	N/A
5Y Dividends CAGR	N/A	23.43%
5Y EPS CAGR	N/A	25.02%
Debt to Equity	44.89%	-5216.22%
Free Cash Flow Yield	8.14%	15.27%
P/S Ratio	1.31	N/A
P/B Ratio	1.56	N/A

Market Cap

CRC

$4.67B

Winner

EQH-P-C

$4.68B

Max Drawdown

Winner

CRC

45.63%

EQH-P-C

45.74%

Sharpe Ratio

Winner

CRC

0.45

EQH-P-C

-0.04

5Y Beta

CRC

0.97

Winner

EQH-P-C

0.25

Industry

CRC

Oil & Gas E&p

EQH-P-C

N/A

P/E Ratio

Winner

CRC

-10.41

EQH-P-C

-3.50

Forward P/E

CRC

7.97

EQH-P-C

N/A

PEG Ratio

CRC

0.24

EQH-P-C

N/A

Dividend Yield

CRC

3.15%

EQH-P-C

N/A

5Y Dividends CAGR

CRC

N/A

EQH-P-C

23.43%

5Y EPS CAGR

CRC

N/A

EQH-P-C

25.02%

Debt to Equity

CRC

44.89%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

CRC

8.14%

Winner

EQH-P-C

15.27%

P/S Ratio

CRC

1.31

EQH-P-C

N/A

P/B Ratio

CRC

1.56

EQH-P-C

N/A

CRC vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CRC	EQH-P-C
1 month	-9.99%	+1.31%
3 months	-19.74%	+1.55%
6 months	+17.08%	+0.06%
1 year	+13.47%	+2.30%
5 years(CAGR)	+15.16%	-2.86%
Max(CAGR)	+27.32%	-2.14%

CRC

-9.99%

Winner

EQH-P-C

+1.31%

CRC

-19.74%

Winner

EQH-P-C

+1.55%

Winner

CRC

+17.08%

EQH-P-C

+0.06%

Winner

CRC

+13.47%

EQH-P-C

+2.30%

5Y(CAGR)

Winner

CRC

+15.16%

EQH-P-C

-2.86%

Max(CAGR)

Winner

CRC

+27.32%

EQH-P-C

-2.14%

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

Returns include dividend reinvestment.

Year	CRC	EQH-P-C
2026	+14.94%	+1.95%
2025	-11.04%	-3.07%
2024	-1.33%	+11.09%
2023	+35.19%	-0.91%
2022	+0.42%	-25.50%
2021	+82.30%	+5.15%
2020	+57.27%	N/A

CRC vs EQH-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 EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current CRC drawdown is -24.47%. The current EQH-P-C drawdown is -15.56%.

Rank	CRC	EQH-P-C
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-38.69% Dec 31, 2021 - Oct 19, 2023
#2	-30.69% Dec 4, 2020 - May 18, 2021	-4.90% Feb 10, 2021 - Jun 9, 2021
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-2.99% Nov 4, 2021 - Dec 31, 2021
#4	-27.76% May 5, 2026 - Jul 6, 2026	-2.17% Sep 16, 2021 - Nov 4, 2021
#5	-25.91% Mar 25, 2022 - Aug 18, 2022	-1.72% Jan 6, 2021 - Feb 1, 2021
#6	-24.04% Jun 11, 2021 - Aug 27, 2021	-0.87% Jun 30, 2021 - Sep 2, 2021
#7	-24.04% Sep 17, 2025 - Feb 18, 2026	-0.79% Jun 9, 2021 - Jun 30, 2021
#8	-24.00% Oct 28, 2020 - Nov 16, 2020	-0.16% Sep 3, 2021 - Sep 8, 2021
#9	-23.98% Sep 14, 2023 - Nov 6, 2024	-0.16% Feb 2, 2021 - Feb 8, 2021
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-0.12% Sep 10, 2021 - Sep 14, 2021
#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 EQH-P-C is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101