Correlation
The correlation between ACA and CRC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ACA vs. CRC
Compare and contrast key facts about Arcosa, Inc. (ACA) and California Resources Corporation (CRC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACA or CRC.
Performance
ACA vs. CRC - Performance Comparison
Loading data...
Key characteristics
ACA:
-0.00
CRC:
-0.15
ACA:
0.22
CRC:
0.04
ACA:
1.03
CRC:
1.01
ACA:
-0.03
CRC:
-0.18
ACA:
-0.06
CRC:
-0.45
ACA:
15.19%
CRC:
18.16%
ACA:
36.89%
CRC:
44.38%
ACA:
-36.79%
CRC:
-44.75%
ACA:
-22.63%
CRC:
-27.21%
Fundamentals
ACA:
$4.28B
CRC:
$3.81B
ACA:
$1.59
CRC:
$5.99
ACA:
54.13
CRC:
7.10
ACA:
6.72
CRC:
0.56
ACA:
1.64
CRC:
1.15
ACA:
1.71
CRC:
1.08
ACA:
$2.60B
CRC:
$3.69B
ACA:
$529.00M
CRC:
$2.88B
ACA:
$408.60M
CRC:
$1.24B
Returns By Period
In the year-to-date period, ACA achieves a -10.77% return, which is significantly higher than CRC's -16.95% return.
ACA
-10.77%
7.61%
-19.60%
-0.09%
16.87%
18.08%
N/A
CRC
-16.95%
21.21%
-25.81%
-5.16%
1.61%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ACA vs. CRC — Risk-Adjusted Performance Rank
ACA
CRC
ACA vs. CRC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcosa, Inc. (ACA) and California Resources Corporation (CRC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
ACA vs. CRC - Dividend Comparison
ACA's dividend yield for the trailing twelve months is around 0.23%, less than CRC's 4.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 0.23% | 0.21% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% |
CRC California Resources Corporation | 4.36% | 2.69% | 2.12% | 1.82% | 0.40% | 0.00% | 0.00% |
Drawdowns
ACA vs. CRC - Drawdown Comparison
The maximum ACA drawdown since its inception was -36.79%, smaller than the maximum CRC drawdown of -44.75%. Use the drawdown chart below to compare losses from any high point for ACA and CRC.
Loading data...
Volatility
ACA vs. CRC - Volatility Comparison
The current volatility for Arcosa, Inc. (ACA) is 10.92%, while California Resources Corporation (CRC) has a volatility of 12.32%. This indicates that ACA experiences smaller price fluctuations and is considered to be less risky than CRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ACA vs. CRC - Financials Comparison
This section allows you to compare key financial metrics between Arcosa, Inc. and California Resources Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACA vs. CRC - Profitability Comparison
ACA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported a gross profit of 125.40M and revenue of 632.00M. Therefore, the gross margin over that period was 19.8%.
CRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, California Resources Corporation reported a gross profit of 393.00M and revenue of 900.00M. Therefore, the gross margin over that period was 43.7%.
ACA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported an operating income of 55.80M and revenue of 632.00M, resulting in an operating margin of 8.8%.
CRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, California Resources Corporation reported an operating income of 186.00M and revenue of 900.00M, resulting in an operating margin of 20.7%.
ACA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported a net income of 23.60M and revenue of 632.00M, resulting in a net margin of 3.7%.
CRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, California Resources Corporation reported a net income of 115.00M and revenue of 900.00M, resulting in a net margin of 12.8%.