CRC vs HASI

Comparison between California Resources Corporation - New (CRC, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

CRC is from the Energy sector, while HASI is from the Financial Services sector.

5-Year PerformanceCRC has outperformed HASI, delivering a return of +16.5% compared to +0.6%

CRC vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	HASI(COMPANY)
Market Cap	$5.31B	$5.33B
Max Drawdown	45.63%	79.52%
Sharpe Ratio	0.95	1.54
5Y Beta	1.02	0.70
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-11.83	88.20
Forward P/E	9.56	13.37
PEG Ratio	0.28	1.46
Dividend Yield	2.55%	4.19%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	N/A	-19.82%
Debt to Equity	44.89%	0.00%
Free Cash Flow Yield	7.16%	4.13%
P/S Ratio	1.56	60.62
P/B Ratio	1.85	2.18

Market Cap

CRC

$5.31B

Winner

HASI

$5.33B

Max Drawdown

Winner

CRC

45.63%

HASI

79.52%

Sharpe Ratio

CRC

0.95

Winner

HASI

1.54

5Y Beta

CRC

1.02

Winner

HASI

0.70

Industry

CRC

Oil & Gas E&p

HASI

Asset Management

P/E Ratio

Winner

CRC

-11.83

HASI

88.20

Forward P/E

Winner

CRC

9.56

HASI

13.37

PEG Ratio

Winner

CRC

0.28

HASI

1.46

Dividend Yield

CRC

2.55%

Winner

HASI

4.19%

5Y Dividends CAGR

CRC

N/A

HASI

8.97%

5Y EPS CAGR

CRC

N/A

HASI

-19.82%

Debt to Equity

CRC

44.89%

Winner

HASI

0.00%

Free Cash Flow Yield

Winner

CRC

7.16%

HASI

4.13%

P/S Ratio

Winner

CRC

1.56

HASI

60.62

P/B Ratio

Winner

CRC

1.85

HASI

2.18

CRC vs HASI - Historical Returns

Returns include dividend reinvestment.

Period	CRC	HASI
1 month	-16.21%	-10.01%
3 months	-6.93%	+7.36%
6 months	+24.15%	+18.55%
1 year	+36.66%	+63.85%
5 years(CAGR)	+16.48%	+0.59%
10 years(CAGR)	N/A	+11.93%
Max(CAGR)	+30.23%	+15.69%

CRC

-16.21%

Winner

HASI

-10.01%

CRC

-6.93%

Winner

HASI

+7.36%

Winner

CRC

+24.15%

HASI

+18.55%

CRC

+36.66%

Winner

HASI

+63.85%

5Y(CAGR)

Winner

CRC

+16.48%

HASI

+0.59%

10Y(CAGR)

CRC

N/A

HASI

+11.93%

Max(CAGR)

Winner

CRC

+30.23%

HASI

+15.69%

CRC vs HASI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CRC	HASI
2026	+27.50%	+22.92%
2025	-11.04%	+22.58%
2024	-1.33%	+3.48%
2023	+35.19%	+3.71%
2022	+0.42%	-44.06%
2021	+82.30%	-13.36%
2020	+57.27%	+110.93%
2019	N/A	+70.54%
2018	N/A	-15.20%
2017	N/A	+33.40%
2016	N/A	+7.16%
2015	N/A	+39.05%
2014	N/A	+11.97%
2013	N/A	+26.51%

CRC vs HASI Drawdown Comparison

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

The maximum drawdown for HASI was -76.87%, occurring on Oct 5, 2023. This drawdown has not yet recovered.

The current CRC drawdown is -16.21%. The current HASI drawdown is -28.40%.

Rank	CRC	HASI
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-76.87% Jan 12, 2021 - Oct 5, 2023
#2	-30.69% Dec 4, 2020 - May 18, 2021	-58.00% Feb 21, 2020 - Aug 7, 2020
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-29.23% Oct 20, 2017 - Nov 29, 2018
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-24.96% Sep 7, 2016 - Jun 22, 2017
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-22.09% Jul 17, 2015 - May 9, 2016
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-18.40% Nov 29, 2018 - Feb 15, 2019
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-13.04% May 17, 2013 - Nov 4, 2013
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-11.77% Sep 1, 2020 - Oct 1, 2020
#9	-16.94% Oct 29, 2021 - Mar 24, 2022	-10.98% Mar 20, 2014 - Jun 9, 2014
#10	-16.21% May 5, 2026 - Jun 5, 2026	-9.67% Jul 16, 2014 - Dec 19, 2014
#11	-10.17% Mar 31, 2026 - May 5, 2026	-9.36% Oct 14, 2020 - Nov 6, 2020
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-8.38% Dec 31, 2013 - Feb 14, 2014
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-7.91% Jun 19, 2015 - Jul 16, 2015
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-7.26% May 3, 2019 - Jun 20, 2019
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-7.20% Jun 26, 2017 - Aug 7, 2017

Correlation

Correlation between CRC and HASI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2013 - 2026)

CRC vs HASI dividend yield comparison.

Year	CRC	HASI
2026	1.39%	1.10%
2025	3.51%	5.35%
2024	2.69%	6.19%
2023	2.12%	5.73%
2022	1.82%	5.18%
2021	0.40%	2.64%
2020	0.00%	2.14%
2019	0.00%	4.16%
2018	0.00%	6.93%
2017	0.00%	5.49%
2016	0.00%	6.48%
2015	0.00%	5.71%
2014	0.00%	6.47%
2013	0.00%	3.01%