CRC vs JSM

Comparison between California Resources Corporation - New (CRC, Company) and Navient Corp (JSM, Company).

5-Year PerformanceCRC has outperformed JSM, delivering a return of +18.9% compared to +1.3%

CRC vs JSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	JSM(COMPANY)
Market Cap	$5.27B	$5.27B
Max Drawdown	45.63%	71.93%
Sharpe Ratio	1.19	0.47
5Y Beta	1.01	0.21
Industry	Oil & Gas E&p	Other
P/E Ratio	-11.74	15.98
Forward P/E	9.32	N/A
PEG Ratio	0.20	0.00
Dividend Yield	2.54%	3.45%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	44.89%	N/A
Free Cash Flow Yield	7.22%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	1.79	N/A

Market Cap

CRC

$5.27B

Winner

JSM

$5.27B

Max Drawdown

Winner

CRC

45.63%

JSM

71.93%

Sharpe Ratio

Winner

CRC

1.19

JSM

0.47

5Y Beta

CRC

1.01

Winner

JSM

0.21

Industry

CRC

Oil & Gas E&p

JSM

Other

P/E Ratio

Winner

CRC

-11.74

JSM

15.98

Forward P/E

CRC

9.32

JSM

N/A

PEG Ratio

CRC

0.20

Winner

JSM

0.00

Dividend Yield

CRC

2.54%

Winner

JSM

3.45%

5Y Dividends CAGR

CRC

N/A

JSM

4.56%

Debt to Equity

CRC

44.89%

JSM

N/A

Free Cash Flow Yield

CRC

7.22%

JSM

N/A

P/S Ratio

CRC

1.53

JSM

N/A

P/B Ratio

CRC

1.79

JSM

N/A

CRC vs JSM - Historical Returns

Returns include dividend reinvestment.

Period	CRC	JSM
1 month	-0.50%	+0.11%
3 months	+5.16%	-3.37%
6 months	+36.19%	+0.11%
1 year	+47.27%	+7.89%
5 years(CAGR)	+18.89%	+1.28%
10 years(CAGR)	N/A	+6.30%
Max(CAGR)	+31.71%	+6.01%

CRC

-0.50%

Winner

JSM

+0.11%

Winner

CRC

+5.16%

JSM

-3.37%

Winner

CRC

+36.19%

JSM

+0.11%

Winner

CRC

+47.27%

JSM

+7.89%

5Y(CAGR)

Winner

CRC

+18.89%

JSM

+1.28%

10Y(CAGR)

CRC

N/A

JSM

+6.30%

Max(CAGR)

Winner

CRC

+31.71%

JSM

+6.01%

CRC vs JSM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRC	JSM
2026	+34.25%	-5.85%
2025	-11.04%	+19.27%
2024	-1.33%	-9.64%
2023	+35.19%	+30.35%
2022	+0.42%	-26.60%
2021	+82.30%	+6.19%
2020	+57.27%	+9.61%
2019	N/A	+52.67%
2018	N/A	-24.33%
2017	N/A	+13.47%
2016	N/A	+43.17%
2015	N/A	-18.00%
2014	N/A	+22.55%
2013	N/A	-17.72%
2012	N/A	+33.97%
2011	N/A	+1.49%
2010	N/A	+39.36%
2009	N/A	+62.28%
2008	N/A	-35.68%
2007	N/A	-22.83%
2006	N/A	+9.79%
2005	N/A	+0.59%
2004	N/A	+6.66%
2003	N/A	-0.08%

CRC vs JSM Drawdown Comparison

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

The maximum drawdown for JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.

The current CRC drawdown is -11.78%. The current JSM drawdown is -6.98%.

Rank	CRC	JSM
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-63.86% Mar 29, 2007 - Mar 18, 2010
#2	-30.69% Dec 4, 2020 - May 18, 2021	-52.60% Jan 27, 2020 - Nov 12, 2020
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-39.00% Mar 5, 2015 - Jul 12, 2016
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-31.79% Sep 17, 2018 - Jul 18, 2019
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-30.64% Nov 1, 2021 - Sep 29, 2025
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-22.03% May 24, 2013 - Jan 23, 2015
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-19.38% Mar 26, 2004 - Oct 18, 2004
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-17.19% May 27, 2011 - Feb 8, 2012
#9	-16.94% Oct 29, 2021 - Mar 24, 2022	-13.15% Nov 21, 2017 - Aug 10, 2018
#10	-15.98% May 5, 2026 - May 8, 2026	-12.98% Sep 8, 2016 - May 10, 2017
#11	-10.17% Mar 31, 2026 - May 5, 2026	-11.26% Feb 29, 2012 - Jun 26, 2012
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-10.78% Dec 30, 2025 - Mar 20, 2026
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-10.42% Apr 26, 2010 - Aug 4, 2010
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-10.14% Feb 15, 2006 - Aug 22, 2006
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-8.90% Nov 8, 2010 - Jan 10, 2011

Correlation

Correlation between CRC and JSM is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2004 - 2026)

CRC vs JSM dividend yield comparison.

Year	CRC	JSM
2026	0.65%	2.02%
2025	3.51%	7.37%
2024	2.69%	8.45%
2023	2.12%	7.00%
2022	1.82%	6.38%
2021	0.40%	4.44%
2020	0.00%	5.96%
2019	0.00%	6.25%
2018	0.00%	9.09%
2017	0.00%	6.31%
2016	0.00%	6.77%
2015	0.00%	9.09%
2014	0.00%	6.92%
2013	0.00%	8.07%
2012	0.00%	6.25%
2011	0.00%	7.88%
2010	0.00%	7.37%
2009	0.00%	9.60%
2008	0.00%	14.42%
2007	0.00%	8.57%
2006	0.00%	6.14%
2005	0.00%	6.33%
2004	0.00%	6.00%