(CRC) California Resources - Performance -22.1% in 12m
Compare CRC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.86%
#42 in Group
Rel. Strength
29.36%
#5472 in Universe
Total Return 12m
-22.12%
#92 in Group
Total Return 5y
193.89%
#82 in Group
P/E 9.49
34th Percentile in Group
P/E Forward 11.4
59th Percentile in Group
PEG 1.27
57th Percentile in Group
FCF Yield 11.1%
60th Percentile in Group
12m Total Return: CRC (-22.1%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
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 |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
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 | 3.10% | -0.46% | -7.79% |
| 3 Months | -21.13% | -0.06% | -9.06% |
| 12 Months | -22.12% | -7.73% | 4.64% |
| 5 Years | 193.89% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | CRC | XLE | S&P 500 |
| 1 Month | 60.6% | 74.3% | -5.5% |
| 3 Months | -85.3% | 25.9% | -61.9% |
| 12 Months | -13.8% | -3.9% | 82.8% |
| 5 Years | 84.3% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #58 | 3.58% | 11.8% |
| 3 Month | #119 | -21.1% | -13.3% |
| 12 Month | #93 | -15.6% | -25.6% |
| 5 Years | #95 | -21.4% | 67.7% |
FAQs
Does CRC California Resources outperforms the market?
No,
over the last 12 months CRC made -22.12%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months CRC made -21.13%, while XLE made -0.06%.
Over the last 3 months CRC made -21.13%, while XLE made -0.06%.
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 | -2.91% | 10.9% | -18.3% | -26.8% |
| US NASDAQ 100 | QQQ | -1.84% | 12.3% | -17.0% | -24.7% |
| US Dow Jones Industrial 30 | DIA | -4.08% | 9.14% | -20.4% | -27.4% |
| German DAX 40 | DAX | -4.03% | 9.42% | -37.2% | -39.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.63% | 3.90% | -8.03% | -30.2% |
| Hongkong Hang Seng | HSI | -6.42% | 2.12% | -14.7% | -38.7% |
| India NIFTY 50 | INDA | -7.09% | -3.97% | -13.1% | -21.9% |
| Brasil Bovespa | EWZ | -8.27% | -5.97% | -17.4% | -10.8% |
CRC vs. Sectors CRC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.07% | 11.2% | -26.7% | -35.1% |
| Consumer Discretionary | XLY | -2.21% | 12.7% | -21.3% | -29.2% |
| Consumer Staples | XLP | -9.77% | 4.38% | -25.5% | -35.0% |
| Energy | XLE | -1.67% | 3.56% | -18.6% | -14.4% |
| Financial | XLF | -3.31% | 10.6% | -30.2% | -38.4% |
| Health Care | XLV | -7.0% | 7.04% | -18.4% | -23.1% |
| Industrial | XLI | -2.97% | 9.17% | -17.4% | -24.3% |
| Materials | XLB | -4.16% | 7.13% | -11.7% | -13.3% |
| Real Estate | XLRE | -6.80% | 8.70% | -17.9% | -32.0% |
| Technology | XLK | -0.57% | 13.7% | -11.1% | -16.9% |
| Utilities | XLU | -10.2% | 2.91% | -21.5% | -47.1% |
| Aerospace & Defense | XAR | -3.29% | 6.49% | -23.2% | -37.3% |
| Biotech | XBI | 0.37% | 11.8% | -3.99% | -8.08% |
| Homebuilder | XHB | -1.22% | 10.0% | 1.83% | -7.27% |
| Retail | XRT | -1.86% | 11.6% | -11.6% | -10.6% |