CRC vs. ACA
CRC (California Resources Corporation) and ACA (Arcosa, Inc.) are both stocks. CRC operates in Oil & Gas E&P (Energy), while ACA operates in Infrastructure Operations (Industrials). Over the past 5 years, CRC returned 12.64%/yr vs 19.73%/yr for ACA. At a 0.29 correlation, their price movements are largely independent.
Performance
CRC vs. ACA - Performance Comparison
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Returns By Period
In the year-to-date period, CRC achieves a 19.89% return, which is significantly lower than ACA's 36.43% return.
CRC
- 1D
- -3.48%
- 1M
- -14.16%
- YTD
- 19.89%
- 6M
- 21.88%
- 1Y
- 17.58%
- 3Y*
- 10.69%
- 5Y*
- 12.64%
- 10Y*
- —
ACA
- 1D
- 0.01%
- 1M
- 20.02%
- YTD
- 36.43%
- 6M
- 30.47%
- 1Y
- 67.23%
- 3Y*
- 26.79%
- 5Y*
- 19.73%
- 10Y*
- —
CRC vs. ACA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 19.89% | -10.78% | -2.57% | 28.85% | 3.69% | 81.82% | 18.25% |
ACA Arcosa, Inc. | 36.43% | 10.15% | 17.34% | 52.54% | 3.51% | -3.73% | 19.34% |
Correlation
The correlation between CRC and ACA is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
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 | 0.29 |
Over the past year, the correlation between CRC and ACA has dropped to 0.03 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
CRC:
$4.17
ACA:
$4.54
CRC:
12.69
ACA:
31.95
CRC:
1.33
ACA:
2.52
CRC:
$3.48B
ACA:
$2.82B
CRC:
$1.30B
ACA:
$642.70M
CRC:
$1.34B
ACA:
$460.00M
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Return for Risk
CRC vs. ACA — Risk / Return Rank
CRC
ACA
CRC vs. ACA - Risk-Adjusted Trends 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.
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.
| CRC | ACA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.36 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.15 | -2.42 |
| Martin ratioReturn relative to average drawdown | 1.47 | 9.29 | -7.82 |
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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.
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Drawdown Indicators
| CRC | ACA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.75% | -36.79% | -7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -24.06% | -21.45% | -2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -44.75% | -36.63% | -8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -44.75% | -36.63% | -8.12% |
Current DrawdownCurrent decline from peak | -24.06% | 0.00% | -24.06% |
Average DrawdownAverage peak-to-trough decline | -11.97% | -11.44% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.01% | 7.26% | +4.75% |
Volatility
CRC vs. ACA - Volatility Comparison
California Resources Corporation (CRC) and Arcosa, Inc. (ACA) have volatilities of 10.69% and 10.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRC | ACA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 10.33% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 27.43% | 28.88% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.82% | 36.81% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.47% | 34.65% | +5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.67% | 42.07% | +2.60% |
Dividends
CRC vs. ACA - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 3.03%, more than ACA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 0.14% | 0.19% | 0.21% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% |
CRC California Resources Corporation | 3.03% | 3.51% | 2.69% | 2.12% | 1.82% | 0.40% | 0.00% | 0.00% |
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 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%.
ACA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported a gross profit of 120.90M and revenue of 571.70M. Therefore, the gross margin over that period was 21.2%.
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%.
ACA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported an operating income of -2.00M and revenue of 571.70M, resulting in an operating margin of -0.4%.
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%.
ACA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported a net income of 37.80M and revenue of 571.70M, resulting in a net margin of 6.6%.
Frequently Asked Questions
CRC and ACA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRC has higher volatility (10.69%) compared to ACA (10.33%). In terms of maximum drawdown, CRC dropped -44.75% vs ACA's -36.79%.
ACA currently has the higher Sharpe Ratio (1.84 vs 0.49), 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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