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Comstock Resources, Inc. (CRK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2057683029
CUSIP205768302
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$2.71B
EPS$0.76
PE Ratio12.21
PEG Ratio-0.04
Revenue (TTM)$1.57B
Gross Profit (TTM)$2.82B
EBITDA (TTM)$834.38M
Year Range$7.07 - $13.22
Target Price$9.25
Short %24.27%
Short Ratio4.52

Share Price Chart


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Comstock Resources, Inc.

Popular comparisons: CRK vs. EQT, CRK vs. AR, CRK vs. UGI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Comstock Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-25.30%
15.73%
CRK (Comstock Resources, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Comstock Resources, Inc. had a return of 4.86% year-to-date (YTD) and -13.45% in the last 12 months. Over the past 10 years, Comstock Resources, Inc. had an annualized return of -22.75%, while the S&P 500 had an annualized return of 10.53%, indicating that Comstock Resources, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.86%6.12%
1 month16.00%-1.08%
6 months-25.30%15.73%
1 year-13.45%22.34%
5 years (annualized)7.81%11.82%
10 years (annualized)-22.75%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.75%9.48%8.54%
2023-10.03%14.23%-20.68%-10.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRK is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CRK is 3737
Comstock Resources, Inc.(CRK)
The Sharpe Ratio Rank of CRK is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of CRK is 3434Sortino Ratio Rank
The Omega Ratio Rank of CRK is 3535Omega Ratio Rank
The Calmar Ratio Rank of CRK is 4242Calmar Ratio Rank
The Martin Ratio Rank of CRK is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Comstock Resources, Inc. (CRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRK
Sharpe ratio
The chart of Sharpe ratio for CRK, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.28
Sortino ratio
The chart of Sortino ratio for CRK, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.006.00-0.11
Omega ratio
The chart of Omega ratio for CRK, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for CRK, currently valued at -0.13, compared to the broader market0.001.002.003.004.005.00-0.13
Martin ratio
The chart of Martin ratio for CRK, currently valued at -0.54, compared to the broader market-10.000.0010.0020.0030.00-0.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Comstock Resources, Inc. Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.28
1.89
CRK (Comstock Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Comstock Resources, Inc. granted a 4.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.38$0.50$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.50$1.88

Dividend yield

4.04%5.65%0.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.34%2.05%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63
2013$0.63$0.00$0.00$0.00$0.63$0.00$0.00$0.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Comstock Resources, Inc. has a dividend yield of 4.04%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%80.0%
Comstock Resources, Inc. has a payout ratio of 79.96%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.61%
-3.66%
CRK (Comstock Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 97.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.32%Jul 15, 20081980May 24, 2016
-96.39%Oct 19, 19871107Oct 8, 19923119Feb 25, 20054226
-29.68%Mar 22, 200539May 16, 200581Sep 9, 2005120
-26.24%Jan 25, 2006102Jun 20, 2006325Oct 4, 2007427
-21.99%Nov 7, 200752Jan 23, 200843Mar 26, 200895

Volatility

Volatility Chart

The current Comstock Resources, Inc. volatility is 10.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
10.43%
3.44%
CRK (Comstock Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items