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NTSK vs CRC

Comparison between Netskope Inc - Class A (NTSK, Company) and California Resources Corporation - New (CRC, Company).

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

NTSK vs CRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTSK
$4.79B
CRC
$4.78B
Max Drawdown
NTSK
70.03%
Winner
CRC
45.63%
Sharpe Ratio
NTSK
-0.75
Winner
CRC
0.45
5Y Beta
NTSK
1.83
Winner
CRC
0.97
Industry
NTSK
Software - Infrastructure
CRC
Oil & Gas E&p
P/E Ratio
NTSK
-3.30
Winner
CRC
-10.66
Forward P/E
NTSK
N/A
CRC
8.32
PEG Ratio
NTSK
N/A
CRC
0.26
Dividend Yield
NTSK
N/A
CRC
2.97%
Debt to Equity
Winner
NTSK
0.00%
CRC
44.89%
Free Cash Flow Yield
NTSK
-3.69%
Winner
CRC
7.95%
P/S Ratio
NTSK
6.41
Winner
CRC
1.38
P/B Ratio
NTSK
30.67
Winner
CRC
1.62

NTSK vs CRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTSK
+17.21%
CRC
+2.51%
3M
Winner
NTSK
+14.10%
CRC
-16.33%
6M
NTSK
-26.95%
Winner
CRC
+11.98%
1Y
NTSK
-50.33%
Winner
CRC
+13.22%
5Y(CAGR)
NTSK
N/A
CRC
+18.29%
Max(CAGR)
NTSK
-56.39%
Winner
CRC
+27.79%

NTSK vs CRC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNTSKCRC
2026-33.91%+18.47%
2025-22.01%-11.04%
2024N/A-1.33%
2023N/A+35.19%
2022N/A+0.42%
2021N/A+82.30%
2020N/A+57.27%

NTSK vs CRC Drawdown Comparison

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 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 NTSK drawdown is -56.69%. The current CRC drawdown is -22.14%.

RankNTSKCRC
#1-70.03%
Sep 22, 2025 - Mar 27, 2026
-44.75%
Nov 22, 2024 - Sep 17, 2025
#2N/A-30.69%
Dec 4, 2020 - May 18, 2021
#3N/A-29.23%
Aug 25, 2022 - Jul 24, 2023
#4N/A-27.76%
May 5, 2026 - Jul 6, 2026
#5N/A-25.91%
Mar 25, 2022 - Aug 18, 2022
#6N/A-24.04%
Jun 11, 2021 - Aug 27, 2021
#7N/A-24.04%
Sep 17, 2025 - Feb 18, 2026
#8N/A-24.00%
Oct 28, 2020 - Nov 16, 2020
#9N/A-23.98%
Sep 14, 2023 - Nov 6, 2024
#10N/A-16.94%
Oct 29, 2021 - Mar 24, 2022
#11N/A-10.17%
Mar 31, 2026 - May 5, 2026
#12N/A-8.72%
Sep 17, 2021 - Oct 20, 2021
#13N/A-4.79%
Mar 6, 2026 - Mar 24, 2026
#14N/A-4.51%
Nov 11, 2024 - Nov 21, 2024
#15N/A-4.03%
Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between NTSK and CRC is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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