CRC vs KMX

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

CRC is from the Energy sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceCRC has outperformed KMX, delivering a return of +18.9% compared to -20.4%

CRC vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	KMX(COMPANY)
Market Cap	$5.27B	$5.26B
Max Drawdown	45.63%	80.06%
Sharpe Ratio	1.19	-0.94
5Y Beta	1.01	1.18
Industry	Oil & Gas E&p	Auto & Truck Dealerships
P/E Ratio	-11.74	22.79
Forward P/E	9.32	17.09
PEG Ratio	0.20	0.42
Dividend Yield	2.54%	N/A
5Y EPS CAGR	N/A	-18.66%
Debt to Equity	44.89%	296.80%
Free Cash Flow Yield	7.22%	23.64%
P/S Ratio	1.53	0.19
P/B Ratio	1.79	0.97

Market Cap

Winner

CRC

$5.27B

KMX

$5.26B

Max Drawdown

Winner

CRC

45.63%

KMX

80.06%

Sharpe Ratio

Winner

CRC

1.19

KMX

-0.94

5Y Beta

Winner

CRC

1.01

KMX

1.18

Industry

CRC

Oil & Gas E&p

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

CRC

-11.74

KMX

22.79

Forward P/E

Winner

CRC

9.32

KMX

17.09

PEG Ratio

Winner

CRC

0.20

KMX

0.42

Dividend Yield

CRC

2.54%

KMX

N/A

5Y EPS CAGR

CRC

N/A

KMX

-18.66%

Debt to Equity

Winner

CRC

44.89%

KMX

296.80%

Free Cash Flow Yield

CRC

7.22%

Winner

KMX

23.64%

P/S Ratio

CRC

1.53

Winner

KMX

0.19

P/B Ratio

CRC

1.79

Winner

KMX

0.97

CRC vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	CRC	KMX
1 month	-0.50%	-8.12%
3 months	+5.16%	-16.04%
6 months	+36.19%	+11.46%
1 year	+47.27%	-44.06%
5 years(CAGR)	+18.89%	-20.44%
10 years(CAGR)	N/A	-3.39%
Max(CAGR)	+31.71%	+13.06%

Winner

CRC

-0.50%

KMX

-8.12%

Winner

CRC

+5.16%

KMX

-16.04%

Winner

CRC

+36.19%

KMX

+11.46%

Winner

CRC

+47.27%

KMX

-44.06%

5Y(CAGR)

Winner

CRC

+18.89%

KMX

-20.44%

10Y(CAGR)

CRC

N/A

KMX

-3.39%

Max(CAGR)

Winner

CRC

+31.71%

KMX

+13.06%

CRC vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRC	KMX
2026	+34.25%	-4.91%
2025	-11.04%	-52.43%
2024	-1.33%	+7.30%
2023	+35.19%	+26.55%
2022	+0.42%	-52.06%
2021	+82.30%	+39.58%
2020	+57.27%	+5.53%
2019	N/A	+39.23%
2018	N/A	-3.13%
2017	N/A	-1.06%
2016	N/A	+22.95%
2015	N/A	-18.81%
2014	N/A	+41.96%
2013	N/A	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

CRC vs KMX Drawdown Comparison

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

The maximum drawdown for KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current CRC drawdown is -11.78%. The current KMX drawdown is -75.87%.

Rank	CRC	KMX
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-30.69% Dec 4, 2020 - May 18, 2021	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-62.01% May 9, 2002 - Jul 11, 2003
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-16.94% Oct 29, 2021 - Mar 24, 2022	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-15.98% May 5, 2026 - May 8, 2026	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-10.17% Mar 31, 2026 - May 5, 2026	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-20.55% Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between CRC and KMX is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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