California Resources Corporation (CRC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$29,847
Total Return
198.47%
CAGR
24.45%
Dividends
$2,447.88
Yield on Cost
24.48%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.50% |
| Median | +1.88% |
| Best | +49.62% |
| Worst | -28.54% |
| % of Windows Positive | 57.1% |
1-Year (252 Trading Days)
| Average | +12.49% |
| Median | +7.32% |
| Best | +106.85% |
| Worst | -39.46% |
| % of Windows Positive | 63.3% |
3-Year (756 Trading Days)
| Average | +36.88% |
| Median | +28.88% |
| Best | +159.63% |
| Worst | -24.60% |
| % of Windows Positive | 94.6% |
Risk Metrics
| Maximum Drawdown | -44.93% |
| Average Drawdown | -11.92% |
| Drawdown Duration | 306 Trading Days |
| Sortino Ratio | 1.07 |
| Calmar Ratio | 0.54 |
| CVaR (5%) | -5.88% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +43.72% (+229.83% ann.) | +$4371.78 | $90.58 | $18.12 | $0.14 |
| 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 – April 21, 2026 | +26.93% | +16.21% | +$2693.49 | $459.00 | $91.81 | $0.74 |
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% |
| Total | 18 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-11-30 | $72.46 | $14.49 | $0.12 | 1.4808 |
| 2022-03-04 | $72.72 | $14.55 | $0.12 | 1.3470 |
| 2022-05-31 | $72.95 | $14.59 | $0.12 | 1.3336 |
| 2022-08-31 | $73.17 | $14.64 | $0.12 | 1.1693 |
| 2022-11-30 | $122.14 | $24.43 | $0.20 | 2.1489 |
| 2023-03-03 | $122.75 | $24.55 | $0.20 | 2.2288 |
| 2023-05-31 | $123.38 | $24.67 | $0.20 | 2.6240 |
| 2023-08-31 | $124.12 | $24.83 | $0.20 | 1.7747 |
| 2023-11-30 | $136.52 | $27.30 | $0.22 | 2.1283 |
| 2024-03-05 | $137.17 | $27.44 | $0.22 | 2.0559 |
| 2024-05-31 | $137.81 | $27.56 | $0.22 | 2.3237 |
| 2024-08-30 | $173.39 | $34.68 | $0.27 | 2.6383 |
| 2024-12-02 | $174.41 | $34.88 | $0.28 | 2.4281 |
| 2025-03-10 | $175.35 | $35.07 | $0.28 | 3.3711 |
| 2025-05-30 | $176.66 | $35.33 | $0.28 | 3.1932 |
| 2025-08-27 | $177.90 | $35.58 | $0.29 | 2.8487 |
| 2025-12-01 | $186.85 | $37.37 | $0.30 | 3.1532 |
| 2026-03-13 | $188.13 | $37.63 | $0.30 | 2.4434 |
| Total | $2447.88 | $489.60 | $3.91 | 40.6912 |
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.