IFS vs CRC

Comparison between Intercorp Financial Services Inc (IFS, Company) and California Resources Corporation - New (CRC, Company).

IFS is from the Financial Services sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed IFS, delivering a return of +18.9% compared to +17.3%

IFS vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	CRC(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	59.47%	45.63%
Sharpe Ratio	1.24	1.19
5Y Beta	0.55	1.01
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	9.23	-12.25
Forward P/E	N/A	9.32
PEG Ratio	0.21	N/A
Dividend Yield	7.32%	2.54%
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	23.86%	N/A
Debt to Equity	112.48%	44.89%
Free Cash Flow Yield	18.34%	6.92%

Market Cap

IFS

$5.49B

Winner

CRC

$5.49B

Max Drawdown

IFS

59.47%

Winner

CRC

45.63%

Sharpe Ratio

Winner

IFS

1.24

CRC

1.19

5Y Beta

Winner

IFS

0.55

CRC

1.01

Industry

IFS

Banks - Regional

CRC

Oil & Gas E&p

P/E Ratio

IFS

9.23

Winner

CRC

-12.25

Forward P/E

IFS

N/A

CRC

9.32

PEG Ratio

IFS

0.21

CRC

N/A

Dividend Yield

Winner

IFS

7.32%

CRC

2.54%

5Y Dividends CAGR

IFS

9.86%

CRC

N/A

5Y EPS CAGR

IFS

23.86%

CRC

N/A

Debt to Equity

IFS

112.48%

Winner

CRC

44.89%

Free Cash Flow Yield

Winner

IFS

18.34%

CRC

6.92%

IFS vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	IFS	CRC
1 month	+4.84%	-0.50%
3 months	+1.85%	+5.16%
6 months	+31.29%	+36.19%
1 year	+42.31%	+47.27%
5 years(CAGR)	+17.26%	+18.89%
Max(CAGR)	+8.14%	+31.71%

Winner

IFS

+4.84%

CRC

-0.50%

IFS

+1.85%

Winner

CRC

+5.16%

IFS

+31.29%

Winner

CRC

+36.19%

IFS

+42.31%

Winner

CRC

+47.27%

5Y(CAGR)

IFS

+17.26%

Winner

CRC

+18.89%

Max(CAGR)

IFS

+8.14%

Winner

CRC

+31.71%

IFS vs CRC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IFS	CRC
2026	+21.62%	+34.25%
2025	+49.57%	-11.04%
2024	+40.50%	-1.33%
2023	-1.37%	+35.19%
2022	-6.09%	+0.42%
2021	-12.56%	+82.30%
2020	-18.00%	+57.27%
2019	-0.46%	N/A

IFS vs CRC Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -0.96%. The current CRC drawdown is -11.78%.

Rank	IFS	CRC
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-30.69% Dec 4, 2020 - May 18, 2021
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-11.77% Apr 8, 2026 - May 1, 2026	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	-6.35% Jun 30, 2025 - Aug 12, 2025	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	-6.12% Sep 11, 2025 - Oct 28, 2025	-16.94% Oct 29, 2021 - Mar 24, 2022
#10	-5.64% May 23, 2025 - Jun 12, 2025	-15.98% May 5, 2026 - May 8, 2026
#11	-4.82% Sep 5, 2019 - Sep 13, 2019	-10.17% Mar 31, 2026 - May 5, 2026
#12	-3.55% Aug 12, 2025 - Aug 22, 2025	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-3.38% Jun 12, 2025 - Jun 26, 2025	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-2.09% Aug 22, 2025 - Sep 2, 2025	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-1.82% Feb 2, 2026 - Feb 6, 2026	-4.03% Jul 31, 2023 - Aug 4, 2023