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PECO vs CRC

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and California Resources Corporation - New (CRC, Company).

PECO is from the Real Estate sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed PECO, delivering a return of +14.7% compared to +12.5%

PECO vs CRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PECO
$5.23B
CRC
$5.23B
Max Drawdown
Winner
PECO
24.17%
CRC
45.63%
Sharpe Ratio
Winner
PECO
0.94
CRC
0.80
5Y Beta
Winner
PECO
0.35
CRC
0.99
Industry
PECO
Reit - Retail
CRC
Oil & Gas E&p
P/E Ratio
PECO
23.43
Winner
CRC
-11.65
Forward P/E
PECO
72.46
Winner
CRC
9.13
PEG Ratio
Winner
PECO
0.11
CRC
0.28
Dividend Yield
Winner
PECO
3.06%
CRC
2.71%
Debt to Equity
PECO
109.24%
Winner
CRC
44.89%
Free Cash Flow Yield
PECO
6.56%
Winner
CRC
7.27%
P/S Ratio
PECO
7.84
Winner
CRC
1.51
P/B Ratio
PECO
2.30
Winner
CRC
1.79

PECO vs CRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
+6.17%
CRC
-1.11%
3M
Winner
PECO
+10.59%
CRC
-4.36%
6M
PECO
+21.86%
Winner
CRC
+22.95%
1Y
PECO
+21.79%
Winner
CRC
+30.53%
5Y(CAGR)
PECO
+12.46%
Winner
CRC
+14.72%
Max(CAGR)
PECO
+12.46%
Winner
CRC
+30.21%

PECO vs CRC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPECOCRC
2026+20.73%+28.06%
2025-0.23%-11.04%
2024+5.73%-1.33%
2023+18.90%+35.19%
2022-2.16%+0.42%
2021+20.41%+82.30%
2020N/A+57.27%

PECO vs CRC Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current CRC drawdown is -15.84%.

RankPECOCRC
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-44.75%
Nov 22, 2024 - Sep 17, 2025
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-30.69%
Dec 4, 2020 - May 18, 2021
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-29.23%
Aug 25, 2022 - Jul 24, 2023
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-25.91%
Mar 25, 2022 - Aug 18, 2022
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-24.04%
Jun 11, 2021 - Aug 27, 2021
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-24.04%
Sep 17, 2025 - Feb 18, 2026
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-24.00%
Oct 28, 2020 - Nov 16, 2020
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-23.98%
Sep 14, 2023 - Nov 6, 2024
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-18.37%
May 5, 2026 - Jun 11, 2026
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-16.94%
Oct 29, 2021 - Mar 24, 2022
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-10.17%
Mar 31, 2026 - May 5, 2026
#12-4.58%
May 27, 2026 - Jun 9, 2026
-8.72%
Sep 17, 2021 - Oct 20, 2021
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-4.79%
Mar 6, 2026 - Mar 24, 2026
#14-2.99%
Dec 4, 2023 - Dec 13, 2023
-4.51%
Nov 11, 2024 - Nov 21, 2024
#15-2.88%
Nov 5, 2021 - Nov 10, 2021
-4.03%
Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between PECO and CRC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2021 - 2026)

PECO vs CRC dividend yield comparison.

YearPECOCRC
20261.29%1.38%
20253.52%3.51%
20243.18%2.69%
20233.12%2.12%
20223.43%1.82%
20211.33%0.40%

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