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ACA vs. CRC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ACA vs. CRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcosa, Inc. (ACA) and California Resources Corporation (CRC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACA:

0.15

CRC:

-0.15

Sortino Ratio

ACA:

0.65

CRC:

0.23

Omega Ratio

ACA:

1.09

CRC:

1.03

Calmar Ratio

ACA:

0.30

CRC:

-0.04

Martin Ratio

ACA:

0.66

CRC:

-0.10

Ulcer Index

ACA:

16.66%

CRC:

19.37%

Daily Std Dev

ACA:

36.96%

CRC:

43.15%

Max Drawdown

ACA:

-36.79%

CRC:

-44.75%

Current Drawdown

ACA:

-19.48%

CRC:

-17.66%

Fundamentals

Market Cap

ACA:

$4.48B

CRC:

$4.35B

EPS

ACA:

$1.59

CRC:

$6.02

PE Ratio

ACA:

57.76

CRC:

8.01

PEG Ratio

ACA:

6.72

CRC:

13.19

PS Ratio

ACA:

1.72

CRC:

1.31

PB Ratio

ACA:

1.82

CRC:

1.21

Total Revenue (TTM)

ACA:

$1.94B

CRC:

$3.18B

Gross Profit (TTM)

ACA:

$391.00M

CRC:

$2.66B

EBITDA (TTM)

ACA:

$297.40M

CRC:

$1.07B

Returns By Period

In the year-to-date period, ACA achieves a -7.14% return, which is significantly lower than CRC's -6.06% return.


ACA

YTD
-7.14%
1M
0.48%
6M
-2.66%
1Y
5.47%
3Y*
26.21%
5Y*
18.52%
10Y*
N/A

CRC

YTD
-6.06%
1M
3.55%
6M
-7.56%
1Y
-6.58%
3Y*
9.96%
5Y*
N/A
10Y*
N/A
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Arcosa, Inc.

California Resources Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACA vs. CRC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACA
The Risk-Adjusted Performance Rank of ACA is 5252
Overall Rank
The Sharpe Ratio Rank of ACA is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ACA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ACA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ACA is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ACA is 5454
Martin Ratio Rank

CRC
The Risk-Adjusted Performance Rank of CRC is 3838
Overall Rank
The Sharpe Ratio Rank of CRC is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of CRC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of CRC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of CRC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of CRC is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ACA Sharpe Ratio is 0.15, which is higher than the CRC Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of ACA and CRC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between ACA and CRC is 0.36, 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.


Dividends

ACA vs. CRC - Dividend Comparison

ACA's dividend yield for the trailing twelve months is around 0.22%, less than CRC's 3.24% yield.


TTM202420232022202120202019
ACA
Arcosa, Inc.
0.22%0.21%0.24%0.37%0.38%0.36%0.45%
CRC
California Resources Corporation
3.24%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACA vs. CRC - Volatility Comparison

Arcosa, Inc. (ACA) has a higher volatility of 7.60% compared to California Resources Corporation (CRC) at 5.89%. This indicates that ACA's price experiences larger fluctuations and is considered to be riskier than CRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
632.00M
900.00M
(ACA) Total Revenue
(CRC) Total Revenue
Values in USD except per share items

ACA vs. CRC - Profitability Comparison

The chart below illustrates the profitability comparison between Arcosa, Inc. and California Resources Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
19.8%
43.7%
(ACA) Gross Margin
(CRC) Gross Margin
ACA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 2025, California Resources Corporation reported a net income of 115.00M and revenue of 900.00M, resulting in a net margin of 12.8%.