California Resources Corporation (CRC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$23,223
Total Return
132.23%
CAGR
18.36%
Dividends
$2,097.08
Yield on Cost
20.97%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.86% |
| Median | +1.47% |
| Best | +49.62% |
| Worst | -28.54% |
| % of Windows Positive | 55.1% |
1-Year (252 Trading Days)
| Average | +12.52% |
| Median | +7.32% |
| Best | +106.85% |
| Worst | -39.46% |
| % of Windows Positive | 63.3% |
3-Year (756 Trading Days)
| Average | +34.84% |
| Median | +28.88% |
| Best | +113.45% |
| Worst | -24.60% |
| % of Windows Positive | 94.6% |
Risk Metrics
| Maximum Drawdown | -44.93% |
| Average Drawdown | -12.12% |
| Drawdown Duration | 306 Trading Days |
| Sortino Ratio | 0.88 |
| Calmar Ratio | 0.41 |
| CVaR (5%) | -5.94% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +40.61% (+124.43% ann.) | +$4061.33 | $181.64 | $36.33 | $0.29 |
| 2025 | -11.44% | $1144.12 | $305.64 | $61.13 | $0.49 |
| 2024 | -3.08% | $307.66 | $257.40 | $51.48 | $0.41 |
| 2023 | +28.21% | +$2820.92 | $268.53 | $53.71 | $0.43 |
| 2022 | +3.30% | +$330.18 | $186.65 | $37.33 | $0.30 |
| 2021 | +81.68% | +$8168.02 | $72.06 | $14.42 | $0.11 |
| 2020 partial | +57.27% (+1224.99% ann.) | +$5726.67 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | October 28, 2020 – November 6, 2020 | -24.00% | -100.00% | $2400.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +219.63% | +201.14% | +$21963.30 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +17.69% | +18.88% | +$1768.66 | $174.31 | $34.87 | $0.28 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +17.94% | +9.31% | +$1794.26 | $537.37 | $107.48 | $0.86 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +24.19% | +13.54% | +$2419.29 | $539.43 | $107.89 | $0.86 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-11-30 | $0.1700 | 0.42% |
| 2022-03-04 | $0.1700 | 0.40% |
| 2022-05-31 | $0.1700 | 0.38% |
| 2022-08-31 | $0.1700 | 0.35% |
| 2022-11-30 | $0.2830 | 0.63% |
| 2023-03-03 | $0.2830 | 0.65% |
| 2023-05-31 | $0.2830 | 0.74% |
| 2023-08-31 | $0.2830 | 0.50% |
| 2023-11-30 | $0.3100 | 0.60% |
| 2024-03-05 | $0.3100 | 0.58% |
| 2024-05-31 | $0.3100 | 0.66% |
| 2024-08-30 | $0.3880 | 0.73% |
| 2024-12-02 | $0.3880 | 0.66% |
| 2025-03-10 | $0.3880 | 0.94% |
| 2025-05-30 | $0.3880 | 0.91% |
| 2025-08-27 | $0.3880 | 0.78% |
| 2025-12-01 | $0.4050 | 0.85% |
| 2026-03-13 | $0.4050 | 0.65% |
| 2026-05-29 | $0.4050 | 0.66% |
| Total | 19 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-11-30 | $57.63 | $11.53 | $0.09 | 1.1776 |
| 2022-03-04 | $57.83 | $11.57 | $0.09 | 1.0712 |
| 2022-05-31 | $58.01 | $11.60 | $0.09 | 1.0606 |
| 2022-08-31 | $58.19 | $11.64 | $0.09 | 0.9299 |
| 2022-11-30 | $97.13 | $19.43 | $0.16 | 1.7089 |
| 2023-03-03 | $97.62 | $19.53 | $0.16 | 1.7725 |
| 2023-05-31 | $98.12 | $19.62 | $0.16 | 2.0868 |
| 2023-08-31 | $98.71 | $19.74 | $0.16 | 1.4113 |
| 2023-11-30 | $108.56 | $21.71 | $0.17 | 1.6926 |
| 2024-03-05 | $109.09 | $21.82 | $0.17 | 1.6350 |
| 2024-05-31 | $109.60 | $21.92 | $0.17 | 1.8479 |
| 2024-08-30 | $137.89 | $27.58 | $0.22 | 2.0981 |
| 2024-12-02 | $138.70 | $27.74 | $0.22 | 1.9309 |
| 2025-03-10 | $139.45 | $27.89 | $0.22 | 2.6809 |
| 2025-05-30 | $140.49 | $28.10 | $0.22 | 2.5394 |
| 2025-08-27 | $141.47 | $28.30 | $0.23 | 2.2654 |
| 2025-12-01 | $148.59 | $29.72 | $0.24 | 2.5076 |
| 2026-03-13 | $149.61 | $29.92 | $0.24 | 1.9432 |
| 2026-05-29 | $150.39 | $30.08 | $0.24 | 2.0252 |
| Total | $2097.08 | $419.44 | $3.35 | 34.3850 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.