CRC vs NNI

Comparison between California Resources Corporation - New (CRC, Company) and Nelnet Inc - Class A (NNI, Company).

CRC is from the Energy sector, while NNI is from the Financial Services sector.

5-Year PerformanceCRC has outperformed NNI, delivering a return of +17.9% compared to +13.9%

CRC vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	NNI(COMPANY)
Market Cap	$4.78B	$4.78B
Max Drawdown	45.63%	90.16%
Sharpe Ratio	0.45	0.38
5Y Beta	0.97	0.61
Industry	Oil & Gas E&p	Credit Services
P/E Ratio	-10.66	10.92
Forward P/E	8.32	16.29
PEG Ratio	0.26	0.06
Dividend Yield	2.97%	0.93%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	N/A	27.91%
Debt to Equity	44.89%	206.35%
Free Cash Flow Yield	7.95%	7.75%
P/S Ratio	1.38	2.90
P/B Ratio	1.62	1.28

Market Cap

CRC

$4.78B

Winner

NNI

$4.78B

Max Drawdown

Winner

CRC

45.63%

NNI

90.16%

Sharpe Ratio

Winner

CRC

0.45

NNI

0.38

5Y Beta

CRC

0.97

Winner

NNI

0.61

Industry

CRC

Oil & Gas E&p

NNI

Credit Services

P/E Ratio

Winner

CRC

-10.66

NNI

10.92

Forward P/E

Winner

CRC

8.32

NNI

16.29

PEG Ratio

CRC

0.26

Winner

NNI

0.06

Dividend Yield

Winner

CRC

2.97%

NNI

0.93%

5Y Dividends CAGR

CRC

N/A

NNI

12.79%

5Y EPS CAGR

CRC

N/A

NNI

27.91%

Debt to Equity

Winner

CRC

44.89%

NNI

206.35%

Free Cash Flow Yield

Winner

CRC

7.95%

NNI

7.75%

P/S Ratio

Winner

CRC

1.38

NNI

2.90

P/B Ratio

CRC

1.62

Winner

NNI

1.28

CRC vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	CRC	NNI
1 month	+0.07%	+0.13%
3 months	-16.86%	-5.26%
6 months	+10.39%	+2.38%
1 year	+10.14%	+10.07%
5 years(CAGR)	+17.94%	+13.94%
10 years(CAGR)	N/A	+14.27%
Max(CAGR)	+27.46%	+9.74%

CRC

+0.07%

Winner

NNI

+0.13%

CRC

-16.86%

Winner

NNI

-5.26%

Winner

CRC

+10.39%

NNI

+2.38%

Winner

CRC

+10.14%

NNI

+10.07%

5Y(CAGR)

Winner

CRC

+17.94%

NNI

+13.94%

10Y(CAGR)

CRC

N/A

NNI

+14.27%

Max(CAGR)

Winner

CRC

+27.46%

NNI

+9.74%

CRC vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRC	NNI
2026	+16.79%	+3.92%
2025	-11.04%	+27.01%
2024	-1.33%	+22.85%
2023	+35.19%	-0.75%
2022	+0.42%	-5.64%
2021	+82.30%	+42.49%
2020	+57.27%	+23.22%
2019	N/A	+10.71%
2018	N/A	-3.17%
2017	N/A	+7.62%
2016	N/A	+55.47%
2015	N/A	-26.03%
2014	N/A	+14.26%
2013	N/A	+40.86%
2012	N/A	+27.05%
2011	N/A	+3.78%
2010	N/A	+38.45%
2009	N/A	+25.92%
2008	N/A	+19.46%
2007	N/A	-52.21%
2006	N/A	-32.64%
2005	N/A	+52.70%
2004	N/A	+22.41%
2003	N/A	+3.46%

CRC vs NNI Drawdown Comparison

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

The maximum drawdown for NNI was -89.95%, occurring on Mar 2, 2009. Recovery took 1845 trading sessions.

The current CRC drawdown is -23.25%. The current NNI drawdown is -7.30%.

Rank	CRC	NNI
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-89.95% Jan 20, 2006 - May 21, 2013
#2	-30.69% Dec 4, 2020 - May 18, 2021	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-27.76% May 5, 2026 - Jul 6, 2026	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-25.91% Mar 25, 2022 - Aug 18, 2022	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-24.04% Jun 11, 2021 - Aug 27, 2021	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-24.04% Sep 17, 2025 - Feb 18, 2026	-23.70% Jun 6, 2018 - May 9, 2019
#8	-24.00% Oct 28, 2020 - Nov 16, 2020	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-23.98% Sep 14, 2023 - Nov 6, 2024	-18.68% May 23, 2005 - Oct 3, 2005
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-10.17% Mar 31, 2026 - May 5, 2026	-17.92% Jun 15, 2023 - May 10, 2024
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-16.64% Oct 20, 2017 - May 9, 2018
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-15.27% Apr 28, 2026 - May 12, 2026
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-11.37% May 15, 2024 - Jul 16, 2024
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-10.71% Mar 8, 2005 - May 5, 2005

Correlation

Correlation between CRC and NNI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2007 - 2026)

CRC vs NNI dividend yield comparison.

Year	CRC	NNI
2026	1.52%	0.49%
2025	3.51%	0.90%
2024	2.69%	1.05%
2023	2.12%	1.20%
2022	1.82%	1.08%
2021	0.40%	0.92%
2020	0.00%	1.15%
2019	0.00%	1.27%
2018	0.00%	1.26%
2017	0.00%	1.06%
2016	0.00%	0.99%
2015	0.00%	1.25%
2014	0.00%	0.86%
2013	0.00%	0.95%
2012	0.00%	4.70%
2011	0.00%	1.51%
2010	0.00%	2.95%
2009	0.00%	0.41%
2008	0.00%	0.49%
2007	0.00%	2.20%