JSM vs CRC

Comparison between Navient Corp (JSM, Company) and California Resources Corporation - New (CRC, Company).

5-Year PerformanceCRC has outperformed JSM, delivering a return of +18.9% compared to +1.3%

JSM vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSM(COMPANY)	CRC(COMPANY)
Market Cap	$5.27B	$5.27B
Max Drawdown	71.93%	45.63%
Sharpe Ratio	0.47	1.19
5Y Beta	0.21	1.01
Industry	Other	Oil & Gas E&p
P/E Ratio	15.98	-11.74
Forward P/E	N/A	9.32
PEG Ratio	0.00	0.20
Dividend Yield	3.45%	2.54%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	N/A	44.89%
Free Cash Flow Yield	N/A	7.22%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	1.79

Market Cap

Winner

JSM

$5.27B

CRC

$5.27B

Max Drawdown

JSM

71.93%

Winner

CRC

45.63%

Sharpe Ratio

JSM

0.47

Winner

CRC

1.19

5Y Beta

Winner

JSM

0.21

CRC

1.01

Industry

JSM

Other

CRC

Oil & Gas E&p

P/E Ratio

JSM

15.98

Winner

CRC

-11.74

Forward P/E

JSM

N/A

CRC

9.32

PEG Ratio

Winner

JSM

0.00

CRC

0.20

Dividend Yield

Winner

JSM

3.45%

CRC

2.54%

5Y Dividends CAGR

JSM

4.56%

CRC

N/A

Debt to Equity

JSM

N/A

CRC

44.89%

Free Cash Flow Yield

JSM

N/A

CRC

7.22%

P/S Ratio

JSM

N/A

CRC

1.53

P/B Ratio

JSM

N/A

CRC

1.79

JSM vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	JSM	CRC
1 month	+0.11%	-0.50%
3 months	-3.37%	+5.16%
6 months	+0.11%	+36.19%
1 year	+7.89%	+47.27%
5 years(CAGR)	+1.28%	+18.89%
10 years(CAGR)	+6.30%	N/A
Max(CAGR)	+6.01%	+31.71%

Winner

JSM

+0.11%

CRC

-0.50%

JSM

-3.37%

Winner

CRC

+5.16%

JSM

+0.11%

Winner

CRC

+36.19%

JSM

+7.89%

Winner

CRC

+47.27%

5Y(CAGR)

JSM

+1.28%

Winner

CRC

+18.89%

10Y(CAGR)

JSM

+6.30%

CRC

N/A

Max(CAGR)

JSM

+6.01%

Winner

CRC

+31.71%

JSM vs CRC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	JSM	CRC
2026	-5.85%	+34.25%
2025	+19.27%	-11.04%
2024	-9.64%	-1.33%
2023	+30.35%	+35.19%
2022	-26.60%	+0.42%
2021	+6.19%	+82.30%
2020	+9.61%	+57.27%
2019	+52.67%	N/A
2018	-24.33%	N/A
2017	+13.47%	N/A
2016	+43.17%	N/A
2015	-18.00%	N/A
2014	+22.55%	N/A
2013	-17.72%	N/A
2012	+33.97%	N/A
2011	+1.49%	N/A
2010	+39.36%	N/A
2009	+62.28%	N/A
2008	-35.68%	N/A
2007	-22.83%	N/A
2006	+9.79%	N/A
2005	+0.59%	N/A
2004	+6.66%	N/A
2003	-0.08%	N/A

JSM vs CRC Drawdown Comparison

The maximum drawdown for JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.

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

The current JSM drawdown is -6.98%. The current CRC drawdown is -11.78%.

Rank	JSM	CRC
#1	-63.86% Mar 29, 2007 - Mar 18, 2010	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-52.60% Jan 27, 2020 - Nov 12, 2020	-30.69% Dec 4, 2020 - May 18, 2021
#3	-39.00% Mar 5, 2015 - Jul 12, 2016	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-31.79% Sep 17, 2018 - Jul 18, 2019	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-30.64% Nov 1, 2021 - Sep 29, 2025	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	-22.03% May 24, 2013 - Jan 23, 2015	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	-19.38% Mar 26, 2004 - Oct 18, 2004	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	-17.19% May 27, 2011 - Feb 8, 2012	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	-13.15% Nov 21, 2017 - Aug 10, 2018	-16.94% Oct 29, 2021 - Mar 24, 2022
#10	-12.98% Sep 8, 2016 - May 10, 2017	-15.98% May 5, 2026 - May 8, 2026
#11	-11.26% Feb 29, 2012 - Jun 26, 2012	-10.17% Mar 31, 2026 - May 5, 2026
#12	-10.78% Dec 30, 2025 - Mar 20, 2026	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-10.42% Apr 26, 2010 - Aug 4, 2010	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-10.14% Feb 15, 2006 - Aug 22, 2006	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-8.90% Nov 8, 2010 - Jan 10, 2011	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between JSM and CRC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2004 - 2026)

JSM vs CRC dividend yield comparison.

Year	JSM	CRC
2026	2.02%	0.65%
2025	7.37%	3.51%
2024	8.45%	2.69%
2023	7.00%	2.12%
2022	6.38%	1.82%
2021	4.44%	0.40%
2020	5.96%	0.00%
2019	6.25%	0.00%
2018	9.09%	0.00%
2017	6.31%	0.00%
2016	6.77%	0.00%
2015	9.09%	0.00%
2014	6.92%	0.00%
2013	8.07%	0.00%
2012	6.25%	0.00%
2011	7.88%	0.00%
2010	7.37%	0.00%
2009	9.60%	0.00%
2008	14.42%	0.00%
2007	8.57%	0.00%
2006	6.14%	0.00%
2005	6.33%	0.00%
2004	6.00%	0.00%