(CRC) California Resources - Performance -10.2% in 12m
CRC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.17%
#67 in Peer-Group
Rel. Strength
30.14%
#5189 in Stock-Universe
Total Return 12m
-10.21%
#88 in Peer-Group
Total Return 5y
233.79%
#70 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.85 |
| P/E Forward | 13.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 58.11 USD |
| 52 Week Low | 32.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.63 |
| Buy/Sell Signal +-5 | 0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CRC (-10.2%) vs XLE (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.61% | 47.5% | 2250% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
5.34% | 24.5% | 669% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-4.87% | 95.8% | 838% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.62% | 11.1% | 659% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| AR NYSE Antero Resources |
6.02% | 28.2% | 1541% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| BSM NYSE Black Stone Minerals |
-3.62% | -8.4% | 237% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
-4.62% | 5.78% | 393% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
5.65% | 4.66% | 3200% | 6.48 | 12.6 | 0.2 | -31.0% | 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 | 7.96% | 4.54% | 4.52% |
| 3 Months | 4.82% | -7.98% | 10.25% |
| 12 Months | -10.21% | -3.38% | 14.16% |
| 5 Years | 233.79% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | CRC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 60.1% | 70.1% | 79.1% |
| 3 Months | 75.3% | 41.5% | 91.7% |
| 12 Months | -57.8% | -31.6% | 44% |
| 5 Years | 76.3% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.63 | 3.27% | 3.29% |
| 3 Month | %th65.12 | 13.91% | -4.93% |
| 12 Month | %th49.42 | -7.07% | -21.35% |
| 5 Years | %th47.67 | -9.91% | 65.76% |
FAQs
Does California Resources (CRC) outperform the market?
No,
over the last 12 months CRC made -10.21%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months CRC made 4.82%, while XLE made -7.98%.
Performance Comparison CRC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CRC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.9% | 3.4% | -13.1% | -24% |
| US NASDAQ 100 | QQQ | -4.5% | 2.4% | -14.5% | -25% |
| German DAX 40 | DAX | -4.7% | 7.6% | -28.2% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | 5.5% | -9.1% | -27% |
| Hongkong Hang Seng | HSI | -4.2% | 1.1% | -30.2% | -46% |
| India NIFTY 50 | INDA | -4.3% | 5.6% | -14% | -10% |
| Brasil Bovespa | EWZ | -3.2% | 4.5% | -34.7% | -21% |
CRC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | 1.1% | -19.4% | -38% |
| Consumer Discretionary | XLY | -3.4% | 6.1% | -5.1% | -31% |
| Consumer Staples | XLP | -0.4% | 9.2% | -11.9% | -19% |
| Energy | XLE | -0.6% | 3.4% | -10.4% | -7% |
| Financial | XLF | -3.7% | 5.5% | -16.3% | -38% |
| Health Care | XLV | -2.8% | 6.3% | -6.3% | -4% |
| Industrial | XLI | -3.5% | 4.8% | -19.9% | -34% |
| Materials | XLB | -2.5% | 5.6% | -13.8% | -13% |
| Real Estate | XLRE | 0.8% | 8.4% | -11.4% | -22% |
| Technology | XLK | -4.7% | -0.5% | -15.2% | -21% |
| Utilities | XLU | -1.6% | 7% | -16.8% | -34% |
| Aerospace & Defense | XAR | -5.8% | -1.7% | -34.2% | -62% |
| Biotech | XBI | -2.4% | 4.8% | -0.3% | 1% |
| Homebuilder | XHB | -2.5% | 4.1% | -2.6% | -11% |
| Retail | XRT | -1.7% | 5.8% | -5.7% | -17% |
CRC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | -1.10% | -5.85% | -0% |
| Natural Gas | UNG | 0.3% | 4.5% | 0.4% | -10% |
| Gold | GLD | 1.7% | 9.4% | -33.1% | -50% |
| Silver | SLV | -0.4% | 0.3% | -31.3% | -32% |
| Copper | CPER | -4.8% | -0.7% | -31.5% | -26% |
CRC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 6.1% | -9.2% | -11% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 6.4% | -12.5% | -21% |