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Comstock Resources, Inc.

CRK
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US2057683029
CUSIP
205768302

CRKPrice Chart


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CRKPerformance

The chart shows the growth of $10,000 invested in Comstock Resources, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $476 for a total return of roughly -95.24%. All prices are adjusted for splits and dividends.


CRK (Comstock Resources, Inc.)
Benchmark (S&P 500)

CRKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.29%
6M100.82%
YTD123.34%
1Y68.57%
5Y-1.09%
10Y-19.82%

CRKMonthly Returns Heatmap


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CRKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Comstock Resources, Inc. Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CRK (Comstock Resources, Inc.)
Benchmark (S&P 500)

CRKDividends

Comstock Resources, Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.50$1.88$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.34%2.05%0.00%0.00%0.00%

CRKDrawdowns Chart

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


CRK (Comstock Resources, Inc.)
Benchmark (S&P 500)

CRKWorst Drawdowns

The table below shows the maximum drawdowns of the Comstock Resources, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Comstock Resources, Inc. is 98.65%, recorded on May 24, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.65%Jan 11, 20101604May 24, 2016
-0.27%Jan 6, 20102Jan 7, 20101Jan 8, 20103

CRKVolatility Chart

Current Comstock Resources, Inc. volatility is 45.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CRK (Comstock Resources, Inc.)
Benchmark (S&P 500)

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