CRC vs UFPI

Comparison between California Resources Corporation - New (CRC, Company) and UFP Industries Inc (UFPI, Company).

CRC is from the Energy sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceCRC has outperformed UFPI, delivering a return of +15.2% compared to +3.7%

CRC vs UFPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRC(COMPANY)	UFPI(COMPANY)
Market Cap	$4.67B	$4.65B
Max Drawdown	45.63%	80.78%
Sharpe Ratio	0.45	-0.69
5Y Beta	0.97	0.84
Industry	Oil & Gas E&p	Lumber & Wood Production
P/E Ratio	-10.41	17.82
Forward P/E	7.97	7.45
PEG Ratio	0.24	2.67
Dividend Yield	3.15%	1.65%
5Y Dividends CAGR	N/A	26.33%
5Y EPS CAGR	N/A	-1.76%
Debt to Equity	44.89%	7.61%
Free Cash Flow Yield	8.14%	6.46%
P/S Ratio	1.31	0.75
P/B Ratio	1.56	1.60

Market Cap

Winner

CRC

$4.67B

UFPI

$4.65B

Max Drawdown

Winner

CRC

45.63%

UFPI

80.78%

Sharpe Ratio

Winner

CRC

0.45

UFPI

-0.69

5Y Beta

CRC

0.97

Winner

UFPI

0.84

Industry

CRC

Oil & Gas E&p

UFPI

Lumber & Wood Production

P/E Ratio

Winner

CRC

-10.41

UFPI

17.82

Forward P/E

CRC

7.97

Winner

UFPI

7.45

PEG Ratio

Winner

CRC

0.24

UFPI

2.67

Dividend Yield

Winner

CRC

3.15%

UFPI

1.65%

5Y Dividends CAGR

CRC

N/A

UFPI

26.33%

5Y EPS CAGR

CRC

N/A

UFPI

-1.76%

Debt to Equity

CRC

44.89%

Winner

UFPI

7.61%

Free Cash Flow Yield

Winner

CRC

8.14%

UFPI

6.46%

P/S Ratio

CRC

1.31

Winner

UFPI

0.75

P/B Ratio

Winner

CRC

1.56

UFPI

1.60

CRC vs UFPI - Historical Returns

Returns include dividend reinvestment.

Period	CRC	UFPI
1 month	-9.99%	-0.53%
3 months	-19.74%	-12.10%
6 months	+17.08%	-18.83%
1 year	+13.47%	-21.07%
5 years(CAGR)	+15.16%	+3.73%
10 years(CAGR)	N/A	+10.90%
Max(CAGR)	+27.32%	+12.22%

CRC

-9.99%

Winner

UFPI

-0.53%

CRC

-19.74%

Winner

UFPI

-12.10%

Winner

CRC

+17.08%

UFPI

-18.83%

Winner

CRC

+13.47%

UFPI

-21.07%

5Y(CAGR)

Winner

CRC

+15.16%

UFPI

+3.73%

10Y(CAGR)

CRC

N/A

UFPI

+10.90%

Max(CAGR)

Winner

CRC

+27.32%

UFPI

+12.22%

CRC vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRC	UFPI
2026	+14.94%	-9.22%
2025	-11.04%	-16.92%
2024	-1.33%	-7.83%
2023	+35.19%	+59.47%
2022	+0.42%	-11.52%
2021	+82.30%	+69.65%
2020	+57.27%	+18.25%
2019	N/A	+82.09%
2018	N/A	-30.00%
2017	N/A	+9.38%
2016	N/A	+56.00%
2015	N/A	+32.19%
2014	N/A	+3.98%
2013	N/A	+28.45%
2012	N/A	+21.07%
2011	N/A	-19.76%
2010	N/A	+5.10%
2009	N/A	+40.68%
2008	N/A	-9.15%
2007	N/A	-37.82%
2006	N/A	-16.43%
2005	N/A	+27.53%
2004	N/A	+37.25%
2003	N/A	+50.69%
2002	N/A	+1.93%
2001	N/A	+61.74%
2000	N/A	-7.69%
1999	N/A	+2.44%

CRC vs UFPI Drawdown Comparison

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

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The current CRC drawdown is -24.47%. The current UFPI drawdown is -38.79%.

Rank	CRC	UFPI
#1	-44.75% Nov 22, 2024 - Sep 17, 2025	-80.64% May 5, 2006 - Oct 22, 2015
#2	-30.69% Dec 4, 2020 - May 18, 2021	-45.74% Feb 20, 2020 - Jul 27, 2020
#3	-29.23% Aug 25, 2022 - Jul 24, 2023	-43.07% May 6, 2002 - Oct 3, 2003
#4	-27.76% May 5, 2026 - Jul 6, 2026	-41.89% Nov 25, 2024 - May 19, 2026
#5	-25.91% Mar 25, 2022 - Aug 18, 2022	-38.48% Aug 20, 2001 - Feb 11, 2002
#6	-24.04% Jun 11, 2021 - Aug 27, 2021	-37.21% Jun 12, 2018 - Jul 25, 2019
#7	-24.04% Sep 17, 2025 - Feb 18, 2026	-33.36% Jul 7, 2000 - Apr 30, 2001
#8	-24.00% Oct 28, 2020 - Nov 16, 2020	-30.89% Nov 30, 1999 - Jul 7, 2000
#9	-23.98% Sep 14, 2023 - Nov 6, 2024	-29.88% Dec 29, 2021 - Jan 31, 2023
#10	-16.94% Oct 29, 2021 - Mar 24, 2022	-27.64% Sep 2, 2016 - Oct 23, 2017
#11	-10.17% Mar 31, 2026 - May 5, 2026	-23.07% May 6, 2021 - Nov 9, 2021
#12	-8.72% Sep 17, 2021 - Oct 20, 2021	-22.46% Feb 2, 2023 - Jul 13, 2023
#13	-4.79% Mar 6, 2026 - Mar 24, 2026	-21.89% Jan 8, 2004 - Sep 30, 2004
#14	-4.51% Nov 11, 2024 - Nov 21, 2024	-21.65% Dec 4, 2015 - Mar 1, 2016
#15	-4.03% Jul 31, 2023 - Aug 4, 2023	-21.40% Aug 12, 2020 - Mar 8, 2021

Correlation

Correlation between CRC and UFPI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

CRC vs UFPI dividend yield comparison.

Year	CRC	UFPI
2026	1.54%	0.87%
2025	3.51%	1.54%
2024	2.69%	1.17%
2023	2.12%	0.88%
2022	1.82%	1.20%
2021	0.40%	0.71%
2020	0.00%	0.90%
2019	0.00%	0.84%
2018	0.00%	1.39%
2017	0.00%	0.85%
2016	0.00%	0.85%
2015	0.00%	1.20%
2014	0.00%	1.15%
2013	0.00%	0.79%
2012	0.00%	1.05%
2011	0.00%	1.30%
2010	0.00%	1.03%
2009	0.00%	0.71%
2008	0.00%	0.45%
2007	0.00%	0.39%
2006	0.00%	0.24%
2005	0.00%	0.19%
2004	0.00%	0.23%
2003	0.00%	0.29%
2002	0.00%	0.42%
2001	0.00%	0.41%
2000	0.00%	0.60%
1999	0.00%	0.27%