CRC vs IFS

Comparison between California Resources Corporation - New (CRC, Company) and Intercorp Financial Services Inc (IFS, Company).

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

5-Year PerformanceCRC has outperformed IFS, delivering a return of +18.9% compared to +17.3%

CRC vs IFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	IFS(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	45.63%	59.47%
Sharpe Ratio	1.19	1.24
5Y Beta	1.01	0.55
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	-12.25	9.23
Forward P/E	9.32	N/A
PEG Ratio	N/A	0.21
Dividend Yield	2.54%	7.32%
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	N/A	23.86%
Debt to Equity	44.89%	112.48%
Free Cash Flow Yield	6.92%	18.34%

Market Cap

Winner

CRC

$5.49B

IFS

$5.49B

Max Drawdown

Winner

CRC

45.63%

IFS

59.47%

Sharpe Ratio

CRC

1.19

Winner

IFS

1.24

5Y Beta

CRC

1.01

Winner

IFS

0.55

Industry

CRC

Oil & Gas E&p

IFS

Banks - Regional

P/E Ratio

Winner

CRC

-12.25

IFS

9.23

Forward P/E

CRC

9.32

IFS

N/A

PEG Ratio

CRC

N/A

IFS

0.21

Dividend Yield

CRC

2.54%

Winner

IFS

7.32%

5Y Dividends CAGR

CRC

N/A

IFS

9.86%

5Y EPS CAGR

CRC

N/A

IFS

23.86%

Debt to Equity

Winner

CRC

44.89%

IFS

112.48%

Free Cash Flow Yield

CRC

6.92%

Winner

IFS

18.34%

CRC vs IFS - Historical Returns

Returns include dividend reinvestment.

Period	CRC	IFS
1 month	-0.50%	+4.84%
3 months	+5.16%	+1.85%
6 months	+36.19%	+31.29%
1 year	+47.27%	+42.31%
5 years(CAGR)	+18.89%	+17.26%
Max(CAGR)	+31.71%	+8.14%

CRC

-0.50%

Winner

IFS

+4.84%

Winner

CRC

+5.16%

IFS

+1.85%

Winner

CRC

+36.19%

IFS

+31.29%

Winner

CRC

+47.27%

IFS

+42.31%

5Y(CAGR)

Winner

CRC

+18.89%

IFS

+17.26%

Max(CAGR)

Winner

CRC

+31.71%

IFS

+8.14%

CRC vs IFS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CRC	IFS
2026	+34.25%	+21.62%
2025	-11.04%	+49.57%
2024	-1.33%	+40.50%
2023	+35.19%	-1.37%
2022	+0.42%	-6.09%
2021	+82.30%	-12.56%
2020	+57.27%	-18.00%
2019	N/A	-0.46%

CRC vs IFS Drawdown Comparison

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

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current CRC drawdown is -11.78%. The current IFS drawdown is -0.96%.

Rank	CRC	IFS
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-55.16% Jan 23, 2020 - Mar 17, 2025
#2	-30.69% Dec 4, 2020 - May 18, 2021	-13.55% Mar 25, 2025 - Apr 28, 2025
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-13.40% Feb 10, 2026 - Apr 8, 2026
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-11.77% Apr 8, 2026 - May 1, 2026
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-11.72% Nov 6, 2025 - Jan 8, 2026
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-8.89% Sep 19, 2019 - Jan 17, 2020
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-7.01% Aug 8, 2019 - Sep 5, 2019
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-6.35% Jun 30, 2025 - Aug 12, 2025
#9	-16.94% Oct 29, 2021 - Mar 24, 2022	-6.12% Sep 11, 2025 - Oct 28, 2025
#10	-15.98% May 5, 2026 - May 8, 2026	-5.64% May 23, 2025 - Jun 12, 2025
#11	-10.17% Mar 31, 2026 - May 5, 2026	-4.82% Sep 5, 2019 - Sep 13, 2019
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-3.55% Aug 12, 2025 - Aug 22, 2025
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-3.38% Jun 12, 2025 - Jun 26, 2025
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-2.09% Aug 22, 2025 - Sep 2, 2025
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-1.82% Feb 2, 2026 - Feb 6, 2026