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

Correlation

The correlation between ACA and CRC is 0.33, 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.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.09%
3.07%
ACA
CRC

Key characteristics

Sharpe Ratio

ACA:

0.79

CRC:

0.05

Sortino Ratio

ACA:

1.23

CRC:

0.35

Omega Ratio

ACA:

1.17

CRC:

1.04

Calmar Ratio

ACA:

1.43

CRC:

0.07

Martin Ratio

ACA:

3.96

CRC:

0.19

Ulcer Index

ACA:

6.47%

CRC:

9.53%

Daily Std Dev

ACA:

32.55%

CRC:

38.68%

Max Drawdown

ACA:

-36.79%

CRC:

-30.69%

Current Drawdown

ACA:

-12.00%

CRC:

-13.70%

Fundamentals

Market Cap

ACA:

$4.74B

CRC:

$4.67B

EPS

ACA:

$2.63

CRC:

$7.02

PE Ratio

ACA:

36.94

CRC:

7.28

PEG Ratio

ACA:

6.72

CRC:

3.37

Total Revenue (TTM)

ACA:

$1.90B

CRC:

$2.38B

Gross Profit (TTM)

ACA:

$386.30M

CRC:

$1.36B

EBITDA (TTM)

ACA:

$289.70M

CRC:

$907.00M

Returns By Period

In the year-to-date period, ACA achieves a 1.49% return, which is significantly higher than CRC's -1.54% return.


ACA

YTD

1.49%

1M

-0.35%

6M

7.09%

1Y

22.42%

5Y*

17.44%

10Y*

N/A

CRC

YTD

-1.54%

1M

1.71%

6M

3.07%

1Y

2.79%

5Y*

N/A

10Y*

N/A

*Annualized

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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 7373
Overall Rank
The Sharpe Ratio Rank of ACA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ACA is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ACA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ACA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ACA is 7878
Martin Ratio Rank

CRC
The Risk-Adjusted Performance Rank of CRC is 4545
Overall Rank
The Sharpe Ratio Rank of CRC is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CRC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of CRC is 4141
Omega Ratio Rank
The Calmar Ratio Rank of CRC is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CRC is 4848
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.


Sharpe ratio
The chart of Sharpe ratio for ACA, currently valued at 0.79, compared to the broader market-2.000.002.000.790.05
The chart of Sortino ratio for ACA, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.230.35
The chart of Omega ratio for ACA, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.04
The chart of Calmar ratio for ACA, currently valued at 1.43, compared to the broader market0.002.004.006.001.430.07
The chart of Martin ratio for ACA, currently valued at 3.96, compared to the broader market-20.00-10.000.0010.0020.003.960.19
ACA
CRC

The current ACA Sharpe Ratio is 0.79, which is higher than the CRC Sharpe Ratio of 0.05. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.79
0.05
ACA
CRC

Dividends

ACA vs. CRC - Dividend Comparison

ACA's dividend yield for the trailing twelve months is around 0.20%, less than CRC's 2.73% yield.


TTM202420232022202120202019
ACA
Arcosa, Inc.
0.20%0.21%0.24%0.37%0.38%0.36%0.45%
CRC
California Resources Corporation
2.73%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%, which is greater than CRC's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for ACA and CRC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.00%
-13.70%
ACA
CRC

Volatility

ACA vs. CRC - Volatility Comparison

Arcosa, Inc. (ACA) has a higher volatility of 8.02% compared to California Resources Corporation (CRC) at 6.22%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.02%
6.22%
ACA
CRC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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