CRC vs KBR

Comparison between California Resources Corporation - New (CRC, Company) and KBR Inc (KBR, Company).

CRC is from the Energy sector, while KBR is from the Industrials sector.

5-Year PerformanceCRC has outperformed KBR, delivering a return of +15.3% compared to +1.3%

CRC vs KBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	KBR(COMPANY)
Market Cap	$4.56B	$4.58B
Max Drawdown	45.63%	77.60%
Sharpe Ratio	0.53	-0.68
5Y Beta	0.90	0.80
Industry	Oil & Gas E&p	Engineering & Construction
P/E Ratio	-10.16	10.85
Forward P/E	8.12	9.78
PEG Ratio	0.26	0.54
Dividend Yield	3.01%	1.74%
5Y Dividends CAGR	N/A	9.46%
Debt to Equity	44.89%	155.99%
Free Cash Flow Yield	8.33%	5.15%
P/S Ratio	1.32	0.61
P/B Ratio	1.60	2.92

Market Cap

CRC

$4.56B

Winner

KBR

$4.58B

Max Drawdown

Winner

CRC

45.63%

KBR

77.60%

Sharpe Ratio

Winner

CRC

0.53

KBR

-0.68

5Y Beta

CRC

0.90

Winner

KBR

0.80

Industry

CRC

Oil & Gas E&p

KBR

Engineering & Construction

P/E Ratio

Winner

CRC

-10.16

KBR

10.85

Forward P/E

Winner

CRC

8.12

KBR

9.78

PEG Ratio

Winner

CRC

0.26

KBR

0.54

Dividend Yield

Winner

CRC

3.01%

KBR

1.74%

5Y Dividends CAGR

CRC

N/A

KBR

9.46%

Debt to Equity

Winner

CRC

44.89%

KBR

155.99%

Free Cash Flow Yield

Winner

CRC

8.33%

KBR

5.15%

P/S Ratio

CRC

1.32

Winner

KBR

0.61

P/B Ratio

Winner

CRC

1.60

KBR

2.92

CRC vs KBR - Historical Returns

Returns include dividend reinvestment.

Period	CRC	KBR
1 month	+2.46%	+7.95%
3 months	-9.30%	+18.48%
6 months	-0.58%	-11.77%
1 year	+17.03%	-21.11%
5 years(CAGR)	+15.26%	+1.35%
10 years(CAGR)	N/A	+10.99%
Max(CAGR)	+27.34%	+4.40%

CRC

+2.46%

Winner

KBR

+7.95%

CRC

-9.30%

Winner

KBR

+18.48%

Winner

CRC

-0.58%

KBR

-11.77%

Winner

CRC

+17.03%

KBR

-21.11%

5Y(CAGR)

Winner

CRC

+15.26%

KBR

+1.35%

10Y(CAGR)

CRC

N/A

KBR

+10.99%

Max(CAGR)

Winner

CRC

+27.34%

KBR

+4.40%

CRC vs KBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CRC	KBR
2026	+17.45%	-4.60%
2025	-11.04%	-29.60%
2024	-1.33%	+4.65%
2023	+35.19%	+7.02%
2022	+0.42%	+10.73%
2021	+82.30%	+61.84%
2020	+57.27%	+2.39%
2019	N/A	+96.75%
2018	N/A	-22.43%
2017	N/A	+17.05%
2016	N/A	+0.55%
2015	N/A	+1.64%
2014	N/A	-44.35%
2013	N/A	+5.10%
2012	N/A	+6.89%
2011	N/A	-7.84%
2010	N/A	+58.05%
2009	N/A	+21.31%
2008	N/A	-60.40%
2007	N/A	+55.51%
2006	N/A	+26.07%

CRC vs KBR Drawdown Comparison

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

The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

The current CRC drawdown is -22.82%. The current KBR drawdown is -45.47%.

Rank	CRC	KBR
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-77.46% Oct 12, 2007 - Mar 26, 2021
#2	-30.69% Dec 4, 2020 - May 18, 2021	-57.39% Nov 11, 2024 - May 15, 2026
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-25.95% Dec 27, 2006 - May 21, 2007
#4	-29.22% May 5, 2026 - Jul 28, 2026	-23.89% Jul 3, 2023 - Apr 25, 2024
#5	-25.91% Mar 25, 2022 - Aug 18, 2022	-23.60% Apr 14, 2022 - Apr 11, 2023
#6	-24.04% Jun 11, 2021 - Aug 27, 2021	-18.00% Jul 12, 2007 - Sep 12, 2007
#7	-24.04% Sep 17, 2025 - Feb 18, 2026	-12.28% Jan 4, 2022 - Feb 28, 2022
#8	-24.00% Oct 28, 2020 - Nov 16, 2020	-12.27% Aug 30, 2024 - Oct 14, 2024
#9	-23.98% Sep 14, 2023 - Nov 6, 2024	-11.80% May 14, 2021 - Oct 15, 2021
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-11.57% Nov 24, 2021 - Dec 27, 2021
#11	-10.17% Mar 31, 2026 - May 5, 2026	-9.37% Jun 19, 2007 - Jul 9, 2007
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-8.52% Jun 4, 2007 - Jun 19, 2007
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-8.16% Jul 23, 2024 - Aug 29, 2024
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-8.12% May 6, 2024 - Jul 22, 2024
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-7.61% May 22, 2007 - Jun 4, 2007

Correlation

Correlation between CRC and KBR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2008 - 2026)

CRC vs KBR dividend yield comparison.

Year	CRC	KBR
2026	1.51%	0.86%
2025	3.51%	1.64%
2024	2.69%	1.04%
2023	2.12%	0.97%
2022	1.82%	0.91%
2021	0.40%	0.92%
2020	0.00%	1.29%
2019	0.00%	1.05%
2018	0.00%	2.11%
2017	0.00%	1.61%
2016	0.00%	1.92%
2015	0.00%	1.89%
2014	0.00%	1.89%
2013	0.00%	1.00%
2012	0.00%	0.67%
2011	0.00%	0.72%
2010	0.00%	0.66%
2009	0.00%	1.05%
2008	0.00%	1.32%