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CRC vs NTSK

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

CRC is from the Energy sector, while NTSK is from the Technology sector.

CRC vs NTSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRC
$4.78B
Winner
NTSK
$4.79B
Max Drawdown
Winner
CRC
45.63%
NTSK
70.03%
Sharpe Ratio
Winner
CRC
0.45
NTSK
-0.75
5Y Beta
Winner
CRC
0.97
NTSK
1.83
Industry
CRC
Oil & Gas E&p
NTSK
Software - Infrastructure
P/E Ratio
Winner
CRC
-10.66
NTSK
-3.30
Forward P/E
CRC
8.32
NTSK
N/A
PEG Ratio
CRC
0.26
NTSK
N/A
Dividend Yield
CRC
2.97%
NTSK
N/A
Debt to Equity
CRC
44.89%
Winner
NTSK
0.00%
Free Cash Flow Yield
Winner
CRC
7.95%
NTSK
-3.69%
P/S Ratio
Winner
CRC
1.38
NTSK
6.41
P/B Ratio
Winner
CRC
1.62
NTSK
30.67

CRC vs NTSK - Historical Returns

Returns include dividend reinvestment.

1M
CRC
+0.07%
Winner
NTSK
+21.37%
3M
CRC
-16.86%
Winner
NTSK
+19.73%
6M
Winner
CRC
+10.39%
NTSK
-24.59%
1Y
Winner
CRC
+10.14%
NTSK
-48.73%
5Y(CAGR)
CRC
+17.94%
NTSK
N/A
Max(CAGR)
Winner
CRC
+27.46%
NTSK
-54.60%

CRC vs NTSK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCRCNTSK
2026+16.79%-31.78%
2025-11.04%-22.01%
2024-1.33%N/A
2023+35.19%N/A
2022+0.42%N/A
2021+82.30%N/A
2020+57.27%N/A

CRC vs NTSK Drawdown Comparison

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

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CRC drawdown is -23.25%. The current NTSK drawdown is -55.29%.

RankCRCNTSK
#1-44.75%
Nov 22, 2024 - Sep 17, 2025
-70.03%
Sep 22, 2025 - Mar 27, 2026
#2-30.69%
Dec 4, 2020 - May 18, 2021
N/A
#3-29.23%
Aug 25, 2022 - Jul 24, 2023
N/A
#4-27.76%
May 5, 2026 - Jul 6, 2026
N/A
#5-25.91%
Mar 25, 2022 - Aug 18, 2022
N/A
#6-24.04%
Jun 11, 2021 - Aug 27, 2021
N/A
#7-24.04%
Sep 17, 2025 - Feb 18, 2026
N/A
#8-24.00%
Oct 28, 2020 - Nov 16, 2020
N/A
#9-23.98%
Sep 14, 2023 - Nov 6, 2024
N/A
#10-16.94%
Oct 29, 2021 - Mar 24, 2022
N/A
#11-10.17%
Mar 31, 2026 - May 5, 2026
N/A
#12-8.72%
Sep 17, 2021 - Oct 20, 2021
N/A
#13-4.79%
Mar 6, 2026 - Mar 24, 2026
N/A
#14-4.51%
Nov 11, 2024 - Nov 21, 2024
N/A
#15-4.03%
Jul 31, 2023 - Aug 4, 2023
N/A

Correlation

Correlation between CRC and NTSK is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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