Correlation
The correlation between CRC and ACA 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.
CRC vs. ACA
Compare and contrast key facts about California Resources Corporation (CRC) and Arcosa, Inc. (ACA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRC or ACA.
Performance
CRC vs. ACA - Performance Comparison
Loading data...
Key characteristics
CRC:
-0.06
ACA:
-0.06
CRC:
0.18
ACA:
0.22
CRC:
1.02
ACA:
1.03
CRC:
-0.09
ACA:
-0.02
CRC:
-0.23
ACA:
-0.05
CRC:
18.14%
ACA:
15.26%
CRC:
44.60%
ACA:
36.88%
CRC:
-44.75%
ACA:
-36.79%
CRC:
-23.99%
ACA:
-22.59%
Fundamentals
CRC:
$3.81B
ACA:
$4.21B
CRC:
$6.02
ACA:
$1.59
CRC:
7.09
ACA:
54.23
CRC:
0.56
ACA:
6.72
CRC:
1.15
ACA:
1.62
CRC:
1.08
ACA:
1.71
CRC:
$3.69B
ACA:
$2.60B
CRC:
$2.88B
ACA:
$529.00M
CRC:
$1.24B
ACA:
$408.60M
Returns By Period
In the year-to-date period, CRC achieves a -13.29% return, which is significantly lower than ACA's -10.72% return.
CRC
-13.29%
29.16%
-23.44%
-2.57%
3.08%
N/A
N/A
ACA
-10.72%
7.74%
-20.50%
-2.23%
18.06%
18.10%
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
CRC vs. ACA — Risk-Adjusted Performance Rank
CRC
ACA
CRC vs. ACA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for California Resources Corporation (CRC) and Arcosa, Inc. (ACA). 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
CRC vs. ACA - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 4.21%, more than ACA's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 4.21% | 2.69% | 2.12% | 1.82% | 0.40% | 0.00% | 0.00% |
ACA Arcosa, Inc. | 0.23% | 0.21% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% |
Drawdowns
CRC vs. ACA - Drawdown Comparison
The maximum CRC drawdown since its inception was -44.75%, which is greater than ACA's maximum drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for CRC and ACA.
Loading data...
Volatility
CRC vs. ACA - Volatility Comparison
California Resources Corporation (CRC) has a higher volatility of 12.70% compared to Arcosa, Inc. (ACA) at 10.92%. This indicates that CRC's price experiences larger fluctuations and is considered to be riskier than ACA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CRC vs. ACA - Financials Comparison
This section allows you to compare key financial metrics between California Resources Corporation and Arcosa, Inc.. 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
CRC vs. ACA - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.