AR vs. CRK
Compare and contrast key facts about Antero Resources Corporation (AR) and Comstock Resources, Inc. (CRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR or CRK.
Correlation
The correlation between AR and CRK is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AR vs. CRK - Performance Comparison
Key characteristics
AR:
1.83
CRK:
2.81
AR:
2.58
CRK:
3.35
AR:
1.32
CRK:
1.41
AR:
1.06
CRK:
1.40
AR:
5.16
CRK:
14.41
AR:
13.86%
CRK:
9.56%
AR:
39.18%
CRK:
49.01%
AR:
-98.97%
CRK:
-99.32%
AR:
-38.02%
CRK:
-94.55%
Fundamentals
AR:
$12.52B
CRK:
$6.19B
AR:
$0.14
CRK:
-$0.18
AR:
1.30
CRK:
-0.04
AR:
$3.10B
CRK:
$887.07M
AR:
$1.10B
CRK:
-$138.31M
AR:
$582.94M
CRK:
$516.75M
Returns By Period
In the year-to-date period, AR achieves a 14.78% return, which is significantly lower than CRK's 16.25% return. Over the past 10 years, AR has outperformed CRK with an annualized return of 1.17%, while CRK has yielded a comparatively lower -0.92% annualized return.
AR
14.78%
27.39%
34.95%
82.70%
76.28%
1.17%
CRK
16.25%
31.39%
109.08%
153.96%
25.60%
-0.92%
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Risk-Adjusted Performance
AR vs. CRK — Risk-Adjusted Performance Rank
AR
CRK
AR vs. CRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Resources Corporation (AR) and Comstock Resources, Inc. (CRK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AR vs. CRK - Dividend Comparison
Neither AR nor CRK has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.99% | 2.20% | 0.00% |
Comstock Resources, Inc. | 0.00% | 0.00% | 5.65% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% |
Drawdowns
AR vs. CRK - Drawdown Comparison
The maximum AR drawdown since its inception was -98.97%, roughly equal to the maximum CRK drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for AR and CRK. For additional features, visit the drawdowns tool.
Volatility
AR vs. CRK - Volatility Comparison
The current volatility for Antero Resources Corporation (AR) is 11.51%, while Comstock Resources, Inc. (CRK) has a volatility of 17.78%. This indicates that AR experiences smaller price fluctuations and is considered to be less risky than CRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AR vs. CRK - Financials Comparison
This section allows you to compare key financial metrics between Antero Resources Corporation and Comstock Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities