Comstock Resources, Inc. (CRK)

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Comstock Resources, Inc. (CRK) is down 42.0% since the beginning of the year. At $13 per share, CRK is trading 56.9% below its 52-week high of $31. Investors who bought $1,000 worth of CRK shares 5 years ago would now be looking at an investment worth $2,270.

Comstock Resources, Inc. (CRK) has returned -41.98% so far this year and -43.53% over the past 12 months. Looking at the last ten years, CRK has achieved an annualized return of 14.54%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, CRK's average daily return is +0.10%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2015 with a return of +142.1%, while the worst month was Jul 2015 at -62.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CRK closed higher 47% of trading days. The best single day was Aug 27, 2015 with a return of +68.4%, while the worst single day was Mar 8, 2016 at -40.9%.

Comstock Resources, Inc. has an annualized alpha of 15.74%, beta of 1.08, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 122.03% of S&P 500 Index downside but only 73.93% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRK ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Comstock Resources, Inc. (CRK) and compare them to S&P 500 Index.

Comstock Resources, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Comstock Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Comstock Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Comstock Resources, Inc. was 99.32%, occurring on May 24, 2016. The portfolio has not yet recovered.

The current Comstock Resources, Inc. drawdown is 96.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Comstock Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Comstock Resources, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.