EQH-P-C vs CRC

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and California Resources Corporation - New (CRC, Company).

5-Year PerformanceCRC has outperformed EQH-P-C, delivering a return of +15.2% compared to -2.9%

EQH-P-C vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	CRC(COMPANY)
Market Cap	$4.68B	$4.67B
Max Drawdown	45.74%	45.63%
Sharpe Ratio	-0.04	0.45
5Y Beta	0.25	0.97
Industry	N/A	Oil & Gas E&p
P/E Ratio	-3.50	-10.41
Forward P/E	N/A	7.97
PEG Ratio	N/A	0.24
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	23.43%	N/A
5Y EPS CAGR	25.02%	N/A
Debt to Equity	-5216.22%	44.89%
Free Cash Flow Yield	15.27%	8.14%
P/S Ratio	N/A	1.31
P/B Ratio	N/A	1.56

Market Cap

Winner

EQH-P-C

$4.68B

CRC

$4.67B

Max Drawdown

EQH-P-C

45.74%

Winner

CRC

45.63%

Sharpe Ratio

EQH-P-C

-0.04

Winner

CRC

0.45

5Y Beta

Winner

EQH-P-C

0.25

CRC

0.97

Industry

EQH-P-C

N/A

CRC

Oil & Gas E&p

P/E Ratio

EQH-P-C

-3.50

Winner

CRC

-10.41

Forward P/E

EQH-P-C

N/A

CRC

7.97

PEG Ratio

EQH-P-C

N/A

CRC

0.24

Dividend Yield

EQH-P-C

N/A

CRC

3.15%

5Y Dividends CAGR

EQH-P-C

23.43%

CRC

N/A

5Y EPS CAGR

EQH-P-C

25.02%

CRC

N/A

Debt to Equity

Winner

EQH-P-C

-5216.22%

CRC

44.89%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

CRC

8.14%

P/S Ratio

EQH-P-C

N/A

CRC

1.31

P/B Ratio

EQH-P-C

N/A

CRC

1.56

EQH-P-C vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	CRC
1 month	+1.31%	-9.99%
3 months	+1.55%	-19.74%
6 months	+0.06%	+17.08%
1 year	+2.30%	+13.47%
5 years(CAGR)	-2.86%	+15.16%
Max(CAGR)	-2.14%	+27.32%

Winner

EQH-P-C

+1.31%

CRC

-9.99%

Winner

EQH-P-C

+1.55%

CRC

-19.74%

EQH-P-C

+0.06%

Winner

CRC

+17.08%

EQH-P-C

+2.30%

Winner

CRC

+13.47%

5Y(CAGR)

EQH-P-C

-2.86%

Winner

CRC

+15.16%

Max(CAGR)

EQH-P-C

-2.14%

Winner

CRC

+27.32%

EQH-P-C vs CRC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	CRC
2026	+1.95%	+14.94%
2025	-3.07%	-11.04%
2024	+11.09%	-1.33%
2023	-0.91%	+35.19%
2022	-25.50%	+0.42%
2021	+5.15%	+82.30%
2020	N/A	+57.27%

EQH-P-C vs CRC Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. 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 EQH-P-C drawdown is -15.56%. The current CRC drawdown is -24.47%.

Rank	EQH-P-C	CRC
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-30.69% Dec 4, 2020 - May 18, 2021
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-27.76% May 5, 2026 - Jul 6, 2026
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	N/A	-10.17% Mar 31, 2026 - May 5, 2026
#12	N/A	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	N/A	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	N/A	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	N/A	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between EQH-P-C and CRC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101