CRC vs QS

Comparison between California Resources Corporation - New (CRC, Company) and QuantumScape Corp - Class A (QS, Company).

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

5-Year PerformanceCRC has outperformed QS, delivering a return of +13.9% compared to -21.5%

CRC vs QS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	QS(COMPANY)
Market Cap	$4.91B	$4.91B
Max Drawdown	45.63%	97.36%
Sharpe Ratio	0.61	1.08
5Y Beta	0.97	1.85
Industry	Oil & Gas E&p	Auto Parts
P/E Ratio	-10.95	-10.61
Forward P/E	8.59	N/A
Dividend Yield	2.82%	N/A
Debt to Equity	44.89%	0.00%
Free Cash Flow Yield	7.74%	-5.73%

Market Cap

CRC

$4.91B

Winner

$4.91B

Max Drawdown

Winner

CRC

45.63%

97.36%

Sharpe Ratio

CRC

0.61

Winner

1.08

5Y Beta

Winner

CRC

0.97

1.85

Industry

CRC

Oil & Gas E&p

Auto Parts

P/E Ratio

Winner

CRC

-10.95

-10.61

Forward P/E

CRC

8.59

N/A

Dividend Yield

CRC

2.82%

N/A

Debt to Equity

CRC

44.89%

Winner

0.00%

Free Cash Flow Yield

Winner

CRC

7.74%

-5.73%

CRC vs QS - Historical Returns

Returns include dividend reinvestment.

Period	CRC	QS
1 month	-10.92%	+6.21%
3 months	-13.27%	+17.37%
6 months	+27.00%	-27.04%
1 year	+23.70%	+83.56%
5 years(CAGR)	+13.88%	-21.50%
Max(CAGR)	+28.77%	-3.50%

CRC

-10.92%

Winner

+6.21%

CRC

-13.27%

Winner

+17.37%

Winner

CRC

+27.00%

-27.04%

CRC

+23.70%

Winner

+83.56%

5Y(CAGR)

Winner

CRC

+13.88%

-21.50%

Max(CAGR)

Winner

CRC

+28.77%

-3.50%

CRC vs QS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CRC	QS
2026	+20.81%	-27.31%
2025	-11.04%	+88.09%
2024	-1.33%	-22.54%
2023	+35.19%	+28.70%
2022	+0.42%	-75.58%
2021	+82.30%	-55.58%
2020	+57.27%	+753.03%

CRC vs QS Drawdown Comparison

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

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CRC drawdown is -20.61%. The current QS drawdown is -93.89%.

Rank	CRC	QS
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-97.36% Dec 22, 2020 - Apr 8, 2025
#2	-30.69% Dec 4, 2020 - May 18, 2021	-48.49% Sep 4, 2020 - Nov 25, 2020
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-26.77% Dec 10, 2020 - Dec 21, 2020
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-24.64% Nov 30, 2020 - Dec 8, 2020
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-1.08% Aug 17, 2020 - Sep 1, 2020
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	N/A
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	N/A
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	N/A
#9	-20.61% May 5, 2026 - Jun 18, 2026	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 QS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101