CRC vs TREX

Comparison between California Resources Corporation - New (CRC, Company) and TREX Co. Inc (TREX, Company).

CRC is from the Energy sector, while TREX is from the Industrials sector.

5-Year PerformanceCRC has outperformed TREX, delivering a return of +13.9% compared to -13.5%

CRC vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	TREX(COMPANY)
Market Cap	$4.91B	$4.90B
Max Drawdown	45.63%	90.53%
Sharpe Ratio	0.61	-0.04
5Y Beta	0.97	1.37
Industry	Oil & Gas E&p	Building Products & Equipment
P/E Ratio	-10.95	26.14
Forward P/E	8.59	26.81
Dividend Yield	2.82%	N/A
5Y EPS CAGR	N/A	2.79%
Debt to Equity	44.89%	0.00%
Free Cash Flow Yield	7.74%	4.63%

Market Cap

Winner

CRC

$4.91B

TREX

$4.90B

Max Drawdown

Winner

CRC

45.63%

TREX

90.53%

Sharpe Ratio

Winner

CRC

0.61

TREX

-0.04

5Y Beta

Winner

CRC

0.97

TREX

1.37

Industry

CRC

Oil & Gas E&p

TREX

Building Products & Equipment

P/E Ratio

Winner

CRC

-10.95

TREX

26.14

Forward P/E

Winner

CRC

8.59

TREX

26.81

Dividend Yield

CRC

2.82%

TREX

N/A

5Y EPS CAGR

CRC

N/A

TREX

2.79%

Debt to Equity

CRC

44.89%

Winner

TREX

0.00%

Free Cash Flow Yield

Winner

CRC

7.74%

TREX

4.63%

CRC vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	CRC	TREX
1 month	-10.92%	+23.44%
3 months	-13.27%	+27.24%
6 months	+27.00%	+31.91%
1 year	+23.70%	-10.40%
5 years(CAGR)	+13.88%	-13.55%
10 years(CAGR)	N/A	+16.20%
Max(CAGR)	+28.77%	+10.88%

CRC

-10.92%

Winner

TREX

+23.44%

CRC

-13.27%

Winner

TREX

+27.24%

CRC

+27.00%

Winner

TREX

+31.91%

Winner

CRC

+23.70%

TREX

-10.40%

5Y(CAGR)

Winner

CRC

+13.88%

TREX

-13.55%

10Y(CAGR)

CRC

N/A

TREX

+16.20%

Max(CAGR)

Winner

CRC

+28.77%

TREX

+10.88%

CRC vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRC	TREX
2026	+20.81%	+31.54%
2025	-11.04%	-48.60%
2024	-1.33%	-14.47%
2023	+35.19%	+89.45%
2022	+0.42%	-67.93%
2021	+82.30%	+63.99%
2020	+57.27%	+85.30%
2019	N/A	+47.27%
2018	N/A	+8.77%
2017	N/A	+61.46%
2016	N/A	+78.34%
2015	N/A	-10.43%
2014	N/A	+10.64%
2013	N/A	+106.41%
2012	N/A	+61.45%
2011	N/A	-9.27%
2010	N/A	+18.38%
2009	N/A	+18.57%
2008	N/A	+93.19%
2007	N/A	-62.28%
2006	N/A	-20.52%
2005	N/A	-46.38%
2004	N/A	+40.40%
2003	N/A	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

CRC vs TREX Drawdown Comparison

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

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current CRC drawdown is -20.61%. The current TREX drawdown is -66.50%.

Rank	CRC	TREX
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-30.69% Dec 4, 2020 - May 18, 2021	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-25.91% Mar 25, 2022 - Aug 18, 2022	-42.36% Mar 4, 2020 - May 6, 2020
#5	-24.04% Jun 11, 2021 - Aug 27, 2021	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-24.04% Sep 17, 2025 - Feb 18, 2026	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-24.00% Oct 28, 2020 - Nov 16, 2020	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-23.98% Sep 14, 2023 - Nov 6, 2024	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-20.61% May 5, 2026 - Jun 18, 2026	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-10.17% Mar 31, 2026 - May 5, 2026	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-16.94% May 1, 2017 - Jul 25, 2017
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-14.75% Sep 1, 2020 - Oct 9, 2020

Correlation

Correlation between CRC and TREX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101