CRC vs. BSM
Compare and contrast key facts about California Resources Corporation (CRC) and Black Stone Minerals, L.P. (BSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRC or BSM.
Key characteristics
| CRC | BSM | |
|---|---|---|
| YTD Return | -9.13% | 4.83% |
| 1Y Return | 27.28% | 7.73% |
| 3Y Return (Ann) | 22.01% | 29.57% |
| Sharpe Ratio | 0.89 | 0.52 |
| Daily Std Dev | 32.07% | 17.89% |
| Max Drawdown | -30.69% | -75.59% |
| Current Drawdown | -13.81% | -6.40% |
Fundamentals
| CRC | BSM | |
|---|---|---|
| Market Cap | $3.39B | $3.42B |
| EPS | $3.55 | $1.55 |
| PE Ratio | 13.92 | 10.47 |
| PEG Ratio | 0.28 | 1.22 |
| Revenue (TTM) | $2.32B | $483.50M |
| Gross Profit (TTM) | $1.94B | $692.62M |
| EBITDA (TTM) | $497.00M | $399.59M |
Correlation
The correlation between CRC and BSM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CRC vs. BSM - Performance Comparison
In the year-to-date period, CRC achieves a -9.13% return, which is significantly lower than BSM's 4.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRC vs. BSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for California Resources Corporation (CRC) and Black Stone Minerals, L.P. (BSM). 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.
Dividends
CRC vs. BSM - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 2.40%, less than BSM's 11.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 2.40% | 2.12% | 1.82% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BSM Black Stone Minerals, L.P. | 11.09% | 11.90% | 9.13% | 8.21% | 10.13% | 11.58% | 8.57% | 6.66% | 5.83% | 2.92% |
Drawdowns
CRC vs. BSM - Drawdown Comparison
The maximum CRC drawdown since its inception was -30.69%, smaller than the maximum BSM drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for CRC and BSM. For additional features, visit the drawdowns tool.
Volatility
CRC vs. BSM - Volatility Comparison
California Resources Corporation (CRC) has a higher volatility of 9.81% compared to Black Stone Minerals, L.P. (BSM) at 5.26%. This indicates that CRC's price experiences larger fluctuations and is considered to be riskier than BSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRC vs. BSM - Financials Comparison
This section allows you to compare key financial metrics between California Resources Corporation and Black Stone Minerals, L.P.. 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