QS vs CRC

Comparison between QuantumScape Corp - Class A (QS, Company) and California Resources Corporation - New (CRC, Company).

QS is from the Consumer Cyclical sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed QS, delivering a return of +13.9% compared to -21.5%

QS vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QS(COMPANY)	CRC(COMPANY)
Market Cap	$4.91B	$4.91B
Max Drawdown	97.36%	45.63%
Sharpe Ratio	1.08	0.61
5Y Beta	1.85	0.97
Industry	Auto Parts	Oil & Gas E&p
P/E Ratio	-10.61	-10.95
Forward P/E	N/A	8.59
Dividend Yield	N/A	2.82%
Debt to Equity	0.00%	44.89%
Free Cash Flow Yield	-5.73%	7.74%

Market Cap

Winner

$4.91B

CRC

$4.91B

Max Drawdown

97.36%

Winner

CRC

45.63%

Sharpe Ratio

Winner

1.08

CRC

0.61

5Y Beta

1.85

Winner

CRC

0.97

Industry

Auto Parts

CRC

Oil & Gas E&p

P/E Ratio

-10.61

Winner

CRC

-10.95

Forward P/E

N/A

CRC

8.59

Dividend Yield

N/A

CRC

2.82%

Debt to Equity

Winner

0.00%

CRC

44.89%

Free Cash Flow Yield

-5.73%

Winner

CRC

7.74%

QS vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	QS	CRC
1 month	+6.21%	-10.92%
3 months	+17.37%	-13.27%
6 months	-27.04%	+27.00%
1 year	+83.56%	+23.70%
5 years(CAGR)	-21.50%	+13.88%
Max(CAGR)	-3.50%	+28.77%

Winner

+6.21%

CRC

-10.92%

Winner

+17.37%

CRC

-13.27%

-27.04%

Winner

CRC

+27.00%

Winner

+83.56%

CRC

+23.70%

5Y(CAGR)

-21.50%

Winner

CRC

+13.88%

Max(CAGR)

-3.50%

Winner

CRC

+28.77%

QS vs CRC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QS	CRC
2026	-27.31%	+20.81%
2025	+88.09%	-11.04%
2024	-22.54%	-1.33%
2023	+28.70%	+35.19%
2022	-75.58%	+0.42%
2021	-55.58%	+82.30%
2020	+753.03%	+57.27%

QS vs CRC Drawdown Comparison

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. 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 QS drawdown is -93.89%. The current CRC drawdown is -20.61%.

Rank	QS	CRC
#1	-97.36% Dec 22, 2020 - Apr 8, 2025	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-48.49% Sep 4, 2020 - Nov 25, 2020	-30.69% Dec 4, 2020 - May 18, 2021
#3	-26.77% Dec 10, 2020 - Dec 21, 2020	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-24.64% Nov 30, 2020 - Dec 8, 2020	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-1.08% Aug 17, 2020 - Sep 1, 2020	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	N/A	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	N/A	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	N/A	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	N/A	-20.61% May 5, 2026 - Jun 18, 2026
#10	N/A	-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 QS and CRC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101