CRC vs HCXY

Comparison between California Resources Corporation - New (CRC, Company) and Hercules Capital Inc (HCXY, Company).

CRC is from the Energy sector, while HCXY is from the Financials sector.

5-Year PerformanceCRC has outperformed HCXY, delivering a return of +15.3% compared to +4.7%

CRC vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	HCXY(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	45.63%	34.76%
Sharpe Ratio	0.53	0.43
5Y Beta	0.90	-0.02
Industry	Oil & Gas E&p	Investment Banking & Investment Services
P/E Ratio	-10.16	13.27
Forward P/E	8.12	N/A
PEG Ratio	0.26	0.76
Dividend Yield	3.01%	4.95%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	44.89%	103.18%
Free Cash Flow Yield	8.33%	-9.35%
P/S Ratio	1.32	N/A
P/B Ratio	1.60	N/A

Market Cap

Winner

CRC

$4.56B

HCXY

$4.56B

Max Drawdown

CRC

45.63%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

CRC

0.53

HCXY

0.43

5Y Beta

CRC

0.90

Winner

HCXY

-0.02

Industry

CRC

Oil & Gas E&p

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

CRC

-10.16

HCXY

13.27

Forward P/E

CRC

8.12

HCXY

N/A

PEG Ratio

Winner

CRC

0.26

HCXY

0.76

Dividend Yield

CRC

3.01%

Winner

HCXY

4.95%

5Y Dividends CAGR

CRC

N/A

HCXY

4.56%

Debt to Equity

Winner

CRC

44.89%

HCXY

103.18%

Free Cash Flow Yield

Winner

CRC

8.33%

HCXY

-9.35%

P/S Ratio

CRC

1.32

HCXY

N/A

P/B Ratio

CRC

1.60

HCXY

N/A

CRC vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	CRC	HCXY
1 month	+2.46%	+1.94%
3 months	-9.30%	+2.60%
6 months	-0.58%	+2.32%
1 year	+17.03%	+6.35%
5 years(CAGR)	+15.26%	+4.72%
Max(CAGR)	+27.34%	+6.91%

Winner

CRC

+2.46%

HCXY

+1.94%

CRC

-9.30%

Winner

HCXY

+2.60%

CRC

-0.58%

Winner

HCXY

+2.32%

Winner

CRC

+17.03%

HCXY

+6.35%

5Y(CAGR)

Winner

CRC

+15.26%

HCXY

+4.72%

Max(CAGR)

Winner

CRC

+27.34%

HCXY

+6.91%

CRC vs HCXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CRC	HCXY
2026	+17.45%	+2.81%
2025	-11.04%	+7.15%
2024	-1.33%	+6.06%
2023	+35.19%	+11.82%
2022	+0.42%	-2.14%
2021	+82.30%	+4.59%
2020	+57.27%	+7.89%
2019	N/A	+19.30%
2018	N/A	-2.28%

CRC vs HCXY Drawdown Comparison

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

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current CRC drawdown is -22.82%.

Rank	CRC	HCXY
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-30.69% Dec 4, 2020 - May 18, 2021	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-29.22% May 5, 2026 - Jul 28, 2026	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-25.91% Mar 25, 2022 - Aug 18, 2022	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-24.04% Jun 11, 2021 - Aug 27, 2021	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-24.04% Sep 17, 2025 - Feb 18, 2026	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-24.00% Oct 28, 2020 - Nov 16, 2020	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-23.98% Sep 14, 2023 - Nov 6, 2024	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-3.58% Feb 5, 2024 - May 14, 2024
#11	-10.17% Mar 31, 2026 - May 5, 2026	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-3.20% Feb 18, 2026 - Jul 31, 2026