Overview Performance Dividends Peer Group Options

(CRC) California Resources - Performance -33.6% in 12m

Compare CRC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 58.10%
#58 in Group
Rel. Strength 18.34%
#6560 in Universe
Total Return 12m -33.59%
#114 in Group
Total Return 5y 157.97%
#85 in Group
P/E 7.58
33th Percentile in Group
P/E Forward 14.7
80th Percentile in Group
PEG 0.56
45th Percentile in Group
FCF Yield 13.3%
59th Percentile in Group

12m Total Return: CRC (-33.6%) vs XLE (-11.9%)

Compare overall performance (total returns) of California Resources with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CRC) California Resources - Performance -33.6% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CRC 3.79% -19% -29.6%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
CRC -31% -33.6% 158%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

Performance Comparison: CRC vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CRC
Total Return (including Dividends) CRC XLE S&P 500
1 Month -19.03% -11.63% -4.31%
3 Months -29.62% -8.11% -7.85%
12 Months -33.59% -11.93% 10.76%
5 Years 157.97% 186.25% 106.31%
Trend Score (consistency of price movement) CRC XLE S&P 500
1 Month -43.6% -33.5% -35.6%
3 Months -85.5% -37% -89.7%
12 Months -19.6% -7.7% 58.3%
5 Years 79.9% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #131 -8.37% -15.4%
3 Month #140 -23.4% -23.6%
12 Month #115 -24.6% -40.0%
5 Years #105 -27.3% 43.5%

FAQs

Does CRC California Resources outperforms the market?

No, over the last 12 months CRC made -33.59%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months CRC made -29.62%, while XLE made -8.11%.

Performance Comparison CRC vs Indeces and Sectors

CRC vs. Indices CRC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.36% -14.7% -26.7% -44.4%
US NASDAQ 100 QQQ -5.32% -14.8% -26.7% -45.6%
US Dow Jones Industrial 30 DIA -1.29% -13.3% -26.9% -40.6%
German DAX 40 DAX -0.70% -15.2% -45.1% -57.1%
Shanghai Shenzhen CSI 300 CSI 300 3.17% -15.5% -25.3% -42.2%
Hongkong Hang Seng HSI -1.09% -16.2% -28.6% -47.6%
India NIFTY 50 INDA 4.07% -20.6% -28.3% -35.4%
Brasil Bovespa EWZ -3.11% -21.0% -31.2% -28.1%

CRC vs. Sectors CRC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.22% -13.5% -35.4% -56.0%
Consumer Discretionary XLY -5.71% -15.0% -29.8% -47.9%
Consumer Staples XLP 4.10% -21.8% -32.0% -43.1%
Energy XLE -0.01% -7.40% -24.3% -21.7%
Financial XLF -1.40% -14.3% -34.8% -52.9%
Health Care XLV -0.34% -14.1% -24.7% -33.9%
Industrial XLI -1.53% -15.0% -27.0% -40.5%
Materials XLB -0.11% -14.5% -19.8% -28.3%
Real Estate XLRE 1.47% -17.1% -24.5% -48.7%
Technology XLK -7.17% -14.5% -21.8% -39.8%
Utilities XLU 0.79% -20.7% -29.8% -54.0%
Aerospace & Defense XAR -2.92% -18.7% -38.0% -60.6%
Biotech XBI -2.49% -11.2% -13.6% -31.3%
Homebuilder XHB -1.61% -13.0% -11.7% -25.6%
Retail XRT -0.57% -16.1% -22.6% -30.0%

CRC vs. Commodities CRC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.19% -11.3% -24.0% -19.4%
Natural Gas UNG 5.79% 3.74% -39.6% -42.9%
Gold GLD 7.23% -28.5% -51.3% -74.7%
Silver SLV 2.92% -17.3% -29.1% -53.5%
Copper CPER 1.81% -12.0% -41.7% -40.7%

CRC vs. Yields & Bonds CRC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.43% -18.4% -29.5% -39.1%
iShares High Yield Corp. Bond HYG 1.90% -18.7% -33.2% -43.0%