CRC vs KTB

Comparison between California Resources Corporation - New (CRC, Company) and Kontoor Brands Inc (KTB, Company).

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

5-Year PerformanceCRC has outperformed KTB, delivering a return of +15.2% compared to +11.5%

CRC vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	KTB(COMPANY)
Market Cap	$4.67B	$4.65B
Max Drawdown	45.63%	67.75%
Sharpe Ratio	0.45	0.57
5Y Beta	0.97	1.05
Industry	Oil & Gas E&p	Apparel Manufacturing
P/E Ratio	-10.41	16.84
Forward P/E	7.97	10.68
PEG Ratio	0.24	0.81
Dividend Yield	3.15%	2.41%
5Y Dividends CAGR	N/A	16.99%
5Y EPS CAGR	N/A	16.28%
Debt to Equity	44.89%	184.81%
Free Cash Flow Yield	8.14%	8.61%
P/S Ratio	1.31	1.46
P/B Ratio	1.56	7.59

Market Cap

Winner

CRC

$4.67B

KTB

$4.65B

Max Drawdown

Winner

CRC

45.63%

KTB

67.75%

Sharpe Ratio

CRC

0.45

Winner

KTB

0.57

5Y Beta

Winner

CRC

0.97

KTB

1.05

Industry

CRC

Oil & Gas E&p

KTB

Apparel Manufacturing

P/E Ratio

Winner

CRC

-10.41

KTB

16.84

Forward P/E

Winner

CRC

7.97

KTB

10.68

PEG Ratio

Winner

CRC

0.24

KTB

0.81

Dividend Yield

Winner

CRC

3.15%

KTB

2.41%

5Y Dividends CAGR

CRC

N/A

KTB

16.99%

5Y EPS CAGR

CRC

N/A

KTB

16.28%

Debt to Equity

Winner

CRC

44.89%

KTB

184.81%

Free Cash Flow Yield

CRC

8.14%

Winner

KTB

8.61%

P/S Ratio

Winner

CRC

1.31

KTB

1.46

P/B Ratio

Winner

CRC

1.56

KTB

7.59

CRC vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	CRC	KTB
1 month	-9.99%	+9.09%
3 months	-19.74%	+16.47%
6 months	+17.08%	+38.24%
1 year	+13.47%	+25.13%
5 years(CAGR)	+15.16%	+11.51%
Max(CAGR)	+27.32%	+14.67%

CRC

-9.99%

Winner

KTB

+9.09%

CRC

-19.74%

Winner

KTB

+16.47%

CRC

+17.08%

Winner

KTB

+38.24%

CRC

+13.47%

Winner

KTB

+25.13%

5Y(CAGR)

Winner

CRC

+15.16%

KTB

+11.51%

Max(CAGR)

Winner

CRC

+27.32%

KTB

+14.67%

CRC vs KTB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CRC	KTB
2026	+14.94%	+38.98%
2025	-11.04%	-25.97%
2024	-1.33%	+42.37%
2023	+35.19%	+63.60%
2022	+0.42%	-18.18%
2021	+82.30%	+34.97%
2020	+57.27%	-0.04%
2019	N/A	+6.86%

CRC vs KTB Drawdown Comparison

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

The maximum drawdown for KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The current CRC drawdown is -24.47%. The current KTB drawdown is -7.90%.

Rank	CRC	KTB
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-30.69% Dec 4, 2020 - May 18, 2021	-50.87% May 6, 2021 - Dec 19, 2023
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-27.76% May 5, 2026 - Jul 6, 2026	-35.96% May 10, 2019 - Oct 23, 2019
#5	-25.91% Mar 25, 2022 - Aug 18, 2022	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-24.04% Jun 11, 2021 - Aug 27, 2021	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-24.04% Sep 17, 2025 - Feb 18, 2026	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-24.00% Oct 28, 2020 - Nov 16, 2020	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-23.98% Sep 14, 2023 - Nov 6, 2024	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-10.17% Mar 31, 2026 - May 5, 2026	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-5.73% Apr 26, 2021 - May 6, 2021
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-4.77% Sep 27, 2024 - Oct 16, 2024