CRC vs. BELFB
CRC (California Resources Corporation) and BELFB (Bel Fuse Inc.) are both stocks. CRC operates in Oil & Gas E&P (Energy), while BELFB operates in Electronic Components (Technology). Over the past 5 years, CRC returned 14.04%/yr vs 84.83%/yr for BELFB. At a 0.28 correlation, their price movements are largely independent.
Performance
CRC vs. BELFB - Performance Comparison
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Returns By Period
In the year-to-date period, CRC achieves a 28.87% return, which is significantly lower than BELFB's 74.94% return.
CRC
- 1D
- -3.41%
- 1M
- -4.09%
- YTD
- 28.87%
- 6M
- 22.22%
- 1Y
- 26.74%
- 3Y*
- 14.50%
- 5Y*
- 14.04%
- 10Y*
- —
BELFB
- 1D
- 7.08%
- 1M
- -0.56%
- YTD
- 74.94%
- 6M
- 69.22%
- 1Y
- 257.73%
- 3Y*
- 73.08%
- 5Y*
- 84.83%
- 10Y*
- 34.44%
CRC vs. BELFB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 28.87% | -10.78% | -2.57% | 28.85% | 3.69% | 81.82% | 18.25% |
BELFB Bel Fuse Inc. | 74.94% | 106.32% | 24.03% | 104.19% | 158.73% | -12.33% | 46.21% |
Correlation
The correlation between CRC and BELFB is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.28 |
Over the past year, the correlation between CRC and BELFB has dropped to 0.05 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
CRC:
$4.17
BELFB:
$7.60
CRC:
13.64
BELFB:
39.00
CRC:
1.42
BELFB:
3.06
CRC:
$3.48B
BELFB:
$701.71M
CRC:
$1.30B
BELFB:
$275.20M
CRC:
$1.34B
BELFB:
$135.78M
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Return for Risk
CRC vs. BELFB — Risk / Return Rank
CRC
BELFB
CRC vs. BELFB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for California Resources Corporation (CRC) and Bel Fuse Inc. (BELFB). 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 | BELFB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.62 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 13.28 | -12.16 |
| Martin ratioReturn relative to average drawdown | 2.32 | 38.58 | -36.26 |
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Drawdowns
CRC vs. BELFB - Drawdown Comparison
The maximum CRC drawdown since its inception was -44.75%, smaller than the maximum BELFB drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for CRC and BELFB.
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Drawdown Indicators
| CRC | BELFB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.75% | -81.89% | +37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.04% | -19.54% | -4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -44.75% | -36.49% | -8.26% |
Max Drawdown (5Y)Largest decline over 5 years | -44.75% | -36.49% | -8.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.79% | — |
Current DrawdownCurrent decline from peak | -18.38% | -2.04% | -16.34% |
Average DrawdownAverage peak-to-trough decline | -11.93% | -36.86% | +24.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.55% | 6.71% | +4.84% |
Volatility
CRC vs. BELFB - Volatility Comparison
The current volatility for California Resources Corporation (CRC) is 9.92%, while Bel Fuse Inc. (BELFB) has a volatility of 18.33%. This indicates that CRC experiences smaller price fluctuations and is considered to be less risky than BELFB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRC | BELFB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 18.33% | -8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 27.69% | 36.17% | -8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.48% | 49.03% | -13.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.42% | 51.67% | -11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.70% | 58.40% | -13.70% |
Dividends
CRC vs. BELFB - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 2.82%, more than BELFB's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BELFB Bel Fuse Inc. | 0.09% | 0.17% | 0.34% | 0.42% | 0.85% | 2.17% | 1.86% | 1.37% | 1.52% | 1.11% | 0.91% | 1.62% |
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
CRC vs. BELFB - Financials Comparison
This section allows you to compare key financial metrics between California Resources Corporation and Bel Fuse 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. BELFB - 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%.
BELFB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported a gross profit of 69.60M and revenue of 178.49M. Therefore, the gross margin over that period was 39.0%.
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%.
BELFB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported an operating income of 23.67M and revenue of 178.49M, resulting in an operating margin of 13.3%.
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%.
BELFB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bel Fuse Inc. reported a net income of 11.38M and revenue of 178.49M, resulting in a net margin of 6.4%.
Frequently Asked Questions
CRC and BELFB have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BELFB has higher volatility (18.33%) compared to CRC (9.92%). In terms of maximum drawdown, CRC dropped -44.75% vs BELFB's -81.89%.
BELFB currently has the higher Sharpe Ratio (5.31 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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