CRC vs MTH

Comparison between California Resources Corporation - New (CRC, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceCRC has outperformed MTH, delivering a return of +14.9% compared to +6.7%

CRC vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	MTH(COMPANY)
Market Cap	$4.75B	$4.75B
Max Drawdown	45.63%	93.22%
Sharpe Ratio	0.50	0.20
5Y Beta	0.90	0.87
Industry	Oil & Gas E&p	Residential Construction
P/E Ratio	-40.49	14.99
Forward P/E	8.38	12.48
Dividend Yield	2.98%	2.53%
5Y EPS CAGR	N/A	-8.17%
Debt to Equity	37.65%	0.00%
Free Cash Flow Yield	7.94%	8.73%

Market Cap

CRC

$4.75B

Winner

MTH

$4.75B

Max Drawdown

Winner

CRC

45.63%

MTH

93.22%

Sharpe Ratio

Winner

CRC

0.50

MTH

0.20

5Y Beta

CRC

0.90

Winner

MTH

0.87

Industry

CRC

Oil & Gas E&p

MTH

Residential Construction

P/E Ratio

Winner

CRC

-40.49

MTH

14.99

Forward P/E

Winner

CRC

8.38

MTH

12.48

Dividend Yield

Winner

CRC

2.98%

MTH

2.53%

5Y EPS CAGR

CRC

N/A

MTH

-8.17%

Debt to Equity

CRC

37.65%

Winner

MTH

0.00%

Free Cash Flow Yield

CRC

7.94%

Winner

MTH

8.73%

CRC vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	CRC	MTH
1 month	-1.11%	-0.28%
3 months	-10.47%	+20.42%
6 months	-6.08%	-7.38%
1 year	+11.64%	-3.26%
5 years(CAGR)	+14.87%	+6.69%
10 years(CAGR)	N/A	+16.22%
Max(CAGR)	+26.88%	+16.72%

CRC

-1.11%

Winner

MTH

-0.28%

CRC

-10.47%

Winner

MTH

+20.42%

Winner

CRC

-6.08%

MTH

-7.38%

Winner

CRC

+11.64%

MTH

-3.26%

5Y(CAGR)

Winner

CRC

+14.87%

MTH

+6.69%

10Y(CAGR)

CRC

N/A

MTH

+16.22%

Max(CAGR)

Winner

CRC

+26.88%

MTH

+16.72%

CRC vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRC	MTH
2026	+15.24%	+12.71%
2025	-11.04%	-11.27%
2024	-1.33%	-8.31%
2023	+35.19%	+88.24%
2022	+0.42%	-22.28%
2021	+82.30%	+48.67%
2020	+57.27%	+34.69%
2019	N/A	+62.18%
2018	N/A	-30.06%
2017	N/A	+44.43%
2016	N/A	+5.84%
2015	N/A	-4.71%
2014	N/A	-23.73%
2013	N/A	+25.83%
2012	N/A	+57.06%
2011	N/A	+0.96%
2010	N/A	+11.90%
2009	N/A	+60.95%
2008	N/A	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

CRC vs MTH Drawdown Comparison

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

The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current CRC drawdown is -24.27%. The current MTH drawdown is -28.06%.

Rank	CRC	MTH
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-30.69% Dec 4, 2020 - May 18, 2021	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-29.22% May 5, 2026 - Jul 28, 2026	-44.56% Feb 6, 2001 - May 8, 2001
#5	-25.91% Mar 25, 2022 - Aug 18, 2022	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-24.04% Jun 11, 2021 - Aug 27, 2021	-41.25% Apr 25, 2002 - May 30, 2003
#7	-24.04% Sep 17, 2025 - Feb 18, 2026	-30.30% Oct 2, 2020 - May 7, 2021
#8	-24.00% Oct 28, 2020 - Nov 16, 2020	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-23.98% Sep 14, 2023 - Nov 6, 2024	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-10.17% Mar 31, 2026 - May 5, 2026	-25.39% May 15, 2001 - Jul 17, 2001
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-25.26% May 10, 2021 - Nov 17, 2021
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-20.06% Jun 17, 2003 - Oct 8, 2003