CRC vs SPY

Comparison between California Resources Corporation - New (CRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCRC has outperformed SPY, delivering a return of +18.9% compared to +13.8%

CRC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.27B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	45.63%	56.47%
Sharpe Ratio	1.19	1.67
5Y Beta	1.01	1.00
Industry	Oil & Gas E&p	N/A
P/E Ratio	-11.74	28.81
Forward P/E	9.32	22.07
PEG Ratio	0.20	N/A
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	44.89%	34.16%
Free Cash Flow Yield	7.22%	N/A
P/S Ratio	1.53	3.69
P/B Ratio	1.79	5.54

Market Cap / Net Assets

CRC

$5.27B

Winner

SPY

$735B

Expense Ratio

CRC

N/A

SPY

0.09%

Max Drawdown

Winner

CRC

45.63%

SPY

56.47%

Sharpe Ratio

CRC

1.19

Winner

SPY

1.67

5Y Beta

CRC

1.01

Winner

SPY

1.00

Industry

CRC

Oil & Gas E&p

SPY

N/A

P/E Ratio

Winner

CRC

-11.74

SPY

28.81

Forward P/E

Winner

CRC

9.32

SPY

22.07

PEG Ratio

CRC

0.20

SPY

N/A

Dividend Yield

CRC

2.54%

SPY

N/A

5Y Dividends CAGR

CRC

N/A

SPY

5.43%

5Y EPS CAGR

CRC

N/A

SPY

25.84%

Debt to Equity

CRC

44.89%

Winner

SPY

34.16%

Free Cash Flow Yield

CRC

7.22%

SPY

N/A

P/S Ratio

Winner

CRC

1.53

SPY

3.69

P/B Ratio

Winner

CRC

1.79

SPY

5.54

CRC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CRC	SPY
1 month	-0.50%	+4.59%
3 months	+5.16%	+7.81%
6 months	+36.19%	+14.24%
1 year	+47.27%	+26.47%
5 years(CAGR)	+18.89%	+13.84%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	+31.71%	+8.50%

CRC

-0.50%

Winner

SPY

+4.59%

CRC

+5.16%

Winner

SPY

+7.81%

Winner

CRC

+36.19%

SPY

+14.24%

Winner

CRC

+47.27%

SPY

+26.47%

5Y(CAGR)

Winner

CRC

+18.89%

SPY

+13.84%

10Y(CAGR)

CRC

N/A

SPY

+15.57%

Max(CAGR)

Winner

CRC

+31.71%

SPY

+8.50%

CRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRC	SPY
2026	+34.25%	+8.80%
2025	-11.04%	+18.00%
2024	-1.33%	+25.59%
2023	+35.19%	+26.72%
2022	+0.42%	-18.64%
2021	+82.30%	+30.52%
2020	+57.27%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CRC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CRC drawdown is -11.78%. The current SPY drawdown is -0.92%.

Rank	CRC	SPY
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-30.69% Dec 4, 2020 - May 18, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-16.94% Oct 29, 2021 - Mar 24, 2022	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-15.98% May 5, 2026 - May 8, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.17% Mar 31, 2026 - May 5, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CRC and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

CRC vs SPY dividend yield comparison.

Year	CRC	SPY
2026	0.65%	0.24%
2025	3.51%	1.07%
2024	2.69%	1.21%
2023	2.12%	1.40%
2022	1.82%	1.65%
2021	0.40%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%