California Resources Corporation (CRC)

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California Resources Corporation (CRC) is up 19.9% since the beginning of the year. At $53 per share, CRC is trading 26.5% below its 52-week high of $72. Investors who bought $1,000 worth of CRC shares 5 years ago would now be looking at an investment worth $1,813.

California Resources Corporation (CRC) has returned 19.89% so far this year and 17.58% over the past 12 months.

Based on dividend-adjusted daily data since Oct 28, 2020, CRC's average daily return is +0.12%, while the average monthly return is +2.50%. At this rate, an investment would double in approximately 2.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +62.8%, while the worst month was Oct 2020 at -32.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CRC closed higher 52% of trading days. The best single day was Nov 24, 2020 with a return of +14.2%, while the worst single day was Oct 28, 2020 at -24.8%.

California Resources Corporation has an annualized alpha of 15.77%, beta of 0.98, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 28, 2020.

• This stock captured 155.89% of S&P 500 Index gains and 128.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRC ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

California Resources Corporation provided a 3.03% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for California Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the California Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the California Resources Corporation was 44.75%, occurring on Apr 8, 2025. Recovery took 111 trading sessions.

The current California Resources Corporation drawdown is 24.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of California Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how California Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.