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 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AR vs. CRK - Performance Comparison
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Key characteristics
AR:
0.28
CRK:
2.10
AR:
0.73
CRK:
2.59
AR:
1.10
CRK:
1.34
AR:
0.24
CRK:
1.26
AR:
0.97
CRK:
10.86
AR:
15.27%
CRK:
11.33%
AR:
44.92%
CRK:
57.53%
AR:
-98.97%
CRK:
-99.32%
AR:
-39.27%
CRK:
-93.90%
Fundamentals
AR:
$12.24B
CRK:
$7.10B
AR:
$0.77
CRK:
-$1.13
AR:
0.49
CRK:
-0.04
AR:
2.66
CRK:
4.96
AR:
1.71
CRK:
3.35
AR:
$4.62B
CRK:
$1.43B
AR:
$5.14B
CRK:
$340.30M
AR:
$1.08B
CRK:
$275.09M
Returns By Period
In the year-to-date period, AR achieves a 12.47% return, which is significantly lower than CRK's 30.13% return. Over the past 10 years, AR has underperformed CRK with an annualized return of -0.03%, while CRK has yielded a comparatively higher 2.71% annualized return.
AR
12.47%
14.53%
23.38%
12.63%
3.77%
66.72%
-0.03%
CRK
30.13%
19.93%
70.70%
119.54%
17.24%
37.33%
2.71%
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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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR 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% |
CRK 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.
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Volatility
AR vs. CRK - Volatility Comparison
The current volatility for Antero Resources Corporation (AR) is 12.60%, while Comstock Resources, Inc. (CRK) has a volatility of 13.87%. 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.
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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
AR vs. CRK - Profitability Comparison
AR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Antero Resources Corporation reported a gross profit of 1.26B and revenue of 1.35B. Therefore, the gross margin over that period was 93.4%.
CRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comstock Resources, Inc. reported a gross profit of 466.68M and revenue of 512.85M. Therefore, the gross margin over that period was 91.0%.
AR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Antero Resources Corporation reported an operating income of 271.47M and revenue of 1.35B, resulting in an operating margin of 20.1%.
CRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comstock Resources, Inc. reported an operating income of 126.17M and revenue of 512.85M, resulting in an operating margin of 24.6%.
AR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Antero Resources Corporation reported a net income of 207.97M and revenue of 1.35B, resulting in a net margin of 15.4%.
CRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comstock Resources, Inc. reported a net income of -121.28M and revenue of 512.85M, resulting in a net margin of -23.7%.