EPAM vs CRC

Comparison between EPAM Systems Inc (EPAM, Company) and California Resources Corporation - New (CRC, Company).

EPAM is from the Technology sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed EPAM, delivering a return of +18.9% compared to -26.1%

EPAM vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAM(COMPANY)	CRC(COMPANY)
Market Cap	$5.50B	$5.49B
Max Drawdown	87.50%	45.63%
Sharpe Ratio	-1.16	1.19
5Y Beta	1.07	1.01
Industry	Information Technology Services	Oil & Gas E&p
P/E Ratio	14.70	-12.25
Forward P/E	7.09	9.32
Dividend Yield	N/A	2.54%
5Y EPS CAGR	2.57%	N/A
Debt to Equity	4.81%	44.89%
Free Cash Flow Yield	9.88%	6.92%

Market Cap

Winner

EPAM

$5.50B

CRC

$5.49B

Max Drawdown

EPAM

87.50%

Winner

CRC

45.63%

Sharpe Ratio

EPAM

-1.16

Winner

CRC

1.19

5Y Beta

EPAM

1.07

Winner

CRC

1.01

Industry

EPAM

Information Technology Services

CRC

Oil & Gas E&p

P/E Ratio

EPAM

14.70

Winner

CRC

-12.25

Forward P/E

Winner

EPAM

7.09

CRC

9.32

Dividend Yield

EPAM

N/A

CRC

2.54%

5Y EPS CAGR

EPAM

2.57%

CRC

N/A

Debt to Equity

Winner

EPAM

4.81%

CRC

44.89%

Free Cash Flow Yield

Winner

EPAM

9.88%

CRC

6.92%

EPAM vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	EPAM	CRC
1 month	-20.96%	-0.50%
3 months	-24.92%	+5.16%
6 months	-41.64%	+36.19%
1 year	-43.92%	+47.27%
5 years(CAGR)	-26.08%	+18.89%
10 years(CAGR)	+3.68%	N/A
Max(CAGR)	+15.10%	+31.71%

EPAM

-20.96%

Winner

CRC

-0.50%

EPAM

-24.92%

Winner

CRC

+5.16%

EPAM

-41.64%

Winner

CRC

+36.19%

EPAM

-43.92%

Winner

CRC

+47.27%

5Y(CAGR)

EPAM

-26.08%

Winner

CRC

+18.89%

10Y(CAGR)

EPAM

+3.68%

CRC

N/A

Max(CAGR)

EPAM

+15.10%

Winner

CRC

+31.71%

EPAM vs CRC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EPAM	CRC
2026	-47.99%	+34.25%
2025	-10.60%	-11.04%
2024	-19.71%	-1.33%
2023	-10.28%	+35.19%
2022	-48.97%	+0.42%
2021	+92.05%	+82.30%
2020	+65.67%	+57.27%
2019	+85.58%	N/A
2018	+7.02%	N/A
2017	+68.76%	N/A
2016	-14.40%	N/A
2015	+69.18%	N/A
2014	+37.29%	N/A
2013	+84.09%	N/A
2012	+29.29%	N/A

EPAM vs CRC Drawdown Comparison

The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current EPAM drawdown is -85.47%. The current CRC drawdown is -11.78%.

Rank	EPAM	CRC
#1	-87.50% Nov 8, 2021 - May 14, 2026	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-39.27% Apr 12, 2012 - Mar 6, 2013	-30.69% Dec 4, 2020 - May 18, 2021
#3	-33.28% Feb 19, 2020 - Jun 17, 2020	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-32.29% Feb 18, 2014 - Jun 6, 2014	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-30.91% Dec 8, 2015 - May 22, 2017	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	-26.19% Aug 30, 2018 - Feb 1, 2019	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	-18.35% Jun 9, 2014 - Oct 27, 2014	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	-16.54% Oct 14, 2013 - Jan 21, 2014	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	-15.35% Jul 26, 2019 - Nov 13, 2019	-16.94% Oct 29, 2021 - Mar 24, 2022
#10	-15.28% Feb 12, 2021 - Apr 5, 2021	-15.98% May 5, 2026 - May 8, 2026
#11	-12.59% Dec 9, 2014 - Feb 12, 2015	-10.17% Mar 31, 2026 - May 5, 2026
#12	-12.33% Sep 3, 2021 - Oct 22, 2021	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-11.89% Jan 26, 2018 - Mar 9, 2018	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-11.87% Oct 16, 2020 - Dec 22, 2020	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-11.84% Oct 9, 2015 - Dec 7, 2015	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between EPAM and CRC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101