AZZ vs. CRC
AZZ (AZZ Inc.) and CRC (California Resources Corporation) are both stocks. AZZ operates in Electrical Equipment & Parts (Industrials), while CRC operates in Oil & Gas E&P (Energy). Over the past 5 years, AZZ returned 24.16%/yr vs 14.04%/yr for CRC. At a 0.31 correlation, their price movements are largely independent.
Performance
AZZ vs. CRC - Performance Comparison
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Returns By Period
In the year-to-date period, AZZ achieves a 40.52% return, which is significantly higher than CRC's 28.87% return.
AZZ
- 1D
- 7.05%
- 1M
- 1.38%
- YTD
- 40.52%
- 6M
- 37.23%
- 1Y
- 63.58%
- 3Y*
- 56.52%
- 5Y*
- 24.16%
- 10Y*
- 11.24%
CRC
- 1D
- -3.41%
- 1M
- -4.09%
- YTD
- 28.87%
- 6M
- 22.22%
- 1Y
- 26.74%
- 3Y*
- 14.50%
- 5Y*
- 14.04%
- 10Y*
- —
AZZ vs. CRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 40.52% | 31.89% | 42.35% | 46.82% | -26.09% | 18.10% | 39.28% |
CRC California Resources Corporation | 28.87% | -10.78% | -2.57% | 28.85% | 3.69% | 81.82% | 18.25% |
Correlation
The correlation between AZZ and CRC is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.31 |
The correlation between AZZ and CRC shifts across timeframes, from -0.02 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AZZ:
$10.51
CRC:
$4.17
AZZ:
14.29
CRC:
13.64
AZZ:
2.75
CRC:
1.42
AZZ:
$1.65B
CRC:
$3.48B
AZZ:
$394.96M
CRC:
$1.30B
AZZ:
$564.26M
CRC:
$1.34B
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Return for Risk
AZZ vs. CRC — Risk / Return Rank
AZZ
CRC
AZZ vs. CRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZZ | CRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.16 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.12 | +2.40 |
| Martin ratioReturn relative to average drawdown | 7.73 | 2.32 | +5.41 |
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Drawdowns
AZZ vs. CRC - Drawdown Comparison
The maximum AZZ drawdown since its inception was -77.87%, which is greater than CRC's maximum drawdown of -44.75%. Use the drawdown chart below to compare losses from any high point for AZZ and CRC.
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Drawdown Indicators
| AZZ | CRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -44.75% | -33.12% |
Max Drawdown (1Y)Largest decline over 1 year | -18.16% | -24.04% | +5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -44.75% | +21.09% |
Max Drawdown (5Y)Largest decline over 5 years | -46.23% | -44.75% | -1.48% |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -18.38% | +18.38% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -11.93% | -20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 11.55% | -3.29% |
Volatility
AZZ vs. CRC - Volatility Comparison
AZZ Inc. (AZZ) has a higher volatility of 12.23% compared to California Resources Corporation (CRC) at 9.92%. This indicates that AZZ'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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Volatility by Period
| AZZ | CRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.23% | 9.92% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 23.90% | 27.69% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.85% | 35.48% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.77% | 40.42% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.71% | 44.70% | -8.99% |
Dividends
AZZ vs. CRC - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.53%, less than CRC's 2.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.53% | 0.69% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% |
CRC California Resources Corporation | 2.82% | 3.51% | 2.69% | 2.12% | 1.82% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AZZ vs. CRC - Financials Comparison
This section allows you to compare key financial metrics between AZZ 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
AZZ vs. CRC - Profitability Comparison
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported a gross profit of 87.59M and revenue of 385.10M. Therefore, the gross margin over that period was 22.8%.
CRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, California Resources Corporation reported a gross profit of 309.00M and revenue of 871.00M. Therefore, the gross margin over that period was 35.5%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported an operating income of 57.13M and revenue of 385.10M, resulting in an operating margin of 14.8%.
CRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, California Resources Corporation reported an operating income of 159.00M and revenue of 871.00M, resulting in an operating margin of 18.3%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported a net income of 15.93M and revenue of 385.10M, resulting in a net margin of 4.1%.
CRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, California Resources Corporation reported a net income of 12.00M and revenue of 871.00M, resulting in a net margin of 1.4%.
Frequently Asked Questions
AZZ and CRC have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZZ has higher volatility (12.23%) compared to CRC (9.92%). In terms of maximum drawdown, AZZ dropped -77.87% vs CRC's -44.75%.
AZZ currently has the higher Sharpe Ratio (2.07 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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