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CRC vs PECO

Comparison between California Resources Corporation - New (CRC, Company) and Phillips Edison & Company Inc - New (PECO, Company).

CRC is from the Energy sector, while PECO is from the Real Estate sector.

5-Year PerformanceCRC has outperformed PECO, delivering a return of +14.7% compared to +12.5%

CRC vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRC
$5.23B
Winner
PECO
$5.23B
Max Drawdown
CRC
45.63%
Winner
PECO
24.17%
Sharpe Ratio
CRC
0.80
Winner
PECO
0.94
5Y Beta
CRC
0.99
Winner
PECO
0.35
Industry
CRC
Oil & Gas E&p
PECO
Reit - Retail
P/E Ratio
Winner
CRC
-11.65
PECO
23.43
Forward P/E
Winner
CRC
9.13
PECO
72.46
PEG Ratio
CRC
0.28
Winner
PECO
0.11
Dividend Yield
CRC
2.71%
Winner
PECO
3.06%
Debt to Equity
Winner
CRC
44.89%
PECO
109.24%
Free Cash Flow Yield
Winner
CRC
7.27%
PECO
6.56%
P/S Ratio
Winner
CRC
1.51
PECO
7.84
P/B Ratio
Winner
CRC
1.79
PECO
2.30

CRC vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
CRC
-1.11%
Winner
PECO
+6.17%
3M
CRC
-4.36%
Winner
PECO
+10.59%
6M
Winner
CRC
+22.95%
PECO
+21.86%
1Y
Winner
CRC
+30.53%
PECO
+21.79%
5Y(CAGR)
Winner
CRC
+14.72%
PECO
+12.46%
Max(CAGR)
Winner
CRC
+30.21%
PECO
+12.46%

CRC vs PECO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCRCPECO
2026+28.06%+20.73%
2025-11.04%-0.23%
2024-1.33%+5.73%
2023+35.19%+18.90%
2022+0.42%-2.16%
2021+82.30%+20.41%
2020+57.27%N/A

CRC vs PECO Drawdown Comparison

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

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current CRC drawdown is -15.84%.

RankCRCPECO
#1-44.75%
Nov 22, 2024 - Sep 17, 2025
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2-30.69%
Dec 4, 2020 - May 18, 2021
-15.77%
Dec 14, 2023 - Aug 23, 2024
#3-29.23%
Aug 25, 2022 - Jul 24, 2023
-15.06%
Nov 27, 2024 - Feb 13, 2026
#4-25.91%
Mar 25, 2022 - Aug 18, 2022
-12.31%
Jan 13, 2022 - Mar 7, 2022
#5-24.04%
Jun 11, 2021 - Aug 27, 2021
-9.82%
Aug 10, 2023 - Dec 4, 2023
#6-24.04%
Sep 17, 2025 - Feb 18, 2026
-9.23%
Nov 18, 2021 - Jan 5, 2022
#7-24.00%
Oct 28, 2020 - Nov 16, 2020
-7.96%
Mar 8, 2022 - Mar 29, 2022
#8-23.98%
Sep 14, 2023 - Nov 6, 2024
-7.51%
Sep 16, 2024 - Nov 6, 2024
#9-18.37%
May 5, 2026 - Jun 11, 2026
-7.18%
Mar 2, 2026 - Apr 17, 2026
#10-16.94%
Oct 29, 2021 - Mar 24, 2022
-5.81%
Oct 12, 2021 - Nov 3, 2021
#11-10.17%
Mar 31, 2026 - May 5, 2026
-5.17%
Aug 11, 2021 - Sep 28, 2021
#12-8.72%
Sep 17, 2021 - Oct 20, 2021
-4.58%
May 27, 2026 - Jun 9, 2026
#13-4.79%
Mar 6, 2026 - Mar 24, 2026
-3.41%
Apr 17, 2026 - Apr 27, 2026
#14-4.51%
Nov 11, 2024 - Nov 21, 2024
-2.99%
Dec 4, 2023 - Dec 13, 2023
#15-4.03%
Jul 31, 2023 - Aug 4, 2023
-2.88%
Nov 5, 2021 - Nov 10, 2021

Correlation

Correlation between CRC and PECO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2021 - 2026)

CRC vs PECO dividend yield comparison.

YearCRCPECO
20261.38%1.29%
20253.51%3.52%
20242.69%3.18%
20232.12%3.12%
20221.82%3.43%
20210.40%1.33%

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