CRC vs. VIST
CRC (California Resources Corporation) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, CRC returned 16.14%/yr vs 71.42%/yr for VIST. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
CRC vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, CRC achieves a 19.26% return, which is significantly lower than VIST's 44.78% return.
CRC
- 1D
- 3.04%
- 1M
- 2.65%
- 6M
- -0.34%
- YTD
- 19.26%
- 1Y
- 15.76%
- 3Y*
- 3.83%
- 5Y*
- 16.14%
- 10Y*
- —
- ALL TIME*
- 20.88%
VIST
- 1D
- 2.74%
- 1M
- 16.72%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 62.66%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.56M | $37.88M | $47.54M | |
| $67.07M | $65.42M | $69.21M |
CRC vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 19.26% | -10.78% | -2.57% | 28.85% | 3.69% | 81.82% | 18.25% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | 26.11% |
Correlation
The correlation between CRC and VIST is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.43 |
Fundamentals
CRC:
$4.67B
VIST:
$7.35B
CRC:
$4.23
VIST:
$7.61
CRC:
12.45
VIST:
9.26
CRC:
1.30
VIST:
2.21
CRC:
$3.48B
VIST:
$3.53B
CRC:
$1.30B
VIST:
$1.74B
CRC:
$1.34B
VIST:
$2.39B
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Return for Risk
CRC vs. VIST — Risk / Return Rank
CRC
VIST
CRC vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for California Resources Corporation (CRC) and Vista Energy, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.22 | -1.79 |
| Martin ratioReturn relative to average drawdown | 0.87 | 4.72 | -3.85 |
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Drawdowns
CRC vs. VIST - Drawdown Comparison
The maximum CRC drawdown since its inception was -44.75%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for CRC and VIST.
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Drawdown Indicators
| CRC | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.75% | -81.19% | +36.44% |
Max Drawdown (1Y)Largest decline over 1 year | -29.23% | -26.13% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -44.75% | -43.36% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -44.75% | -43.36% | -1.39% |
Current DrawdownCurrent decline from peak | -24.47% | -11.10% | -13.37% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -28.02% | +15.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.41% | 12.25% | +2.16% |
Volatility
CRC vs. VIST - Volatility Comparison
The current volatility for California Resources Corporation (CRC) is 9.41%, while Vista Energy, S.A.B. de C.V. (VIST) has a volatility of 12.90%. This indicates that CRC experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRC | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 12.90% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 32.64% | -5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.28% | 49.98% | -14.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.98% | 51.40% | -11.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.43% | 60.79% | -16.36% |
Dividends
CRC vs. VIST - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 3.05%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CRC California Resources Corporation | 3.05% | 3.51% | 2.69% | 2.12% | 1.82% | 0.40% |
VIST Vista Energy, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CRC vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between California Resources Corporation and Vista Energy, S.A.B. de C.V.. 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. VIST - Profitability Comparison
CRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
CRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, California Resources Corporation reported an operating income of 159.00M and revenue of 871.00M, resulting in an operating margin of 18.3%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
CRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, California Resources Corporation reported a net income of 12.00M and revenue of 871.00M, resulting in a net margin of 1.4%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
CRC and VIST have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.90%) compared to CRC (9.41%). In terms of maximum drawdown, CRC dropped -44.75% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs 0.36), 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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