AR vs. CRK
Compare and contrast key facts about Antero Resources Corporation (AR) and Comstock Resources, Inc. (CRK).
Performance
AR vs. CRK - Performance Comparison
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AR vs. CRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AR Antero Resources Corporation | 18.57% | -1.68% | 54.54% | -26.82% | 77.09% | 221.10% | 91.23% | -69.65% | -50.58% | -19.66% |
CRK Comstock Resources, Inc. | -17.08% | 27.22% | 105.88% | -32.37% | 70.63% | 85.13% | -46.90% | 81.68% | -46.45% | -14.11% |
Fundamentals
AR:
$12.76B
CRK:
$5.66B
AR:
$2.03
CRK:
$1.34
AR:
20.11
CRK:
14.30
AR:
0.07
CRK:
0.08
AR:
2.45
CRK:
2.54
AR:
1.69
CRK:
2.14
AR:
$5.20B
CRK:
$2.22B
AR:
$1.20B
CRK:
$2.06B
AR:
$1.75B
CRK:
$1.00B
Returns By Period
In the year-to-date period, AR achieves a 18.57% return, which is significantly higher than CRK's -17.08% return. Over the past 10 years, AR has underperformed CRK with an annualized return of 5.13%, while CRK has yielded a comparatively higher 18.52% annualized return.
AR
- 1D
- -3.72%
- 1M
- 10.19%
- YTD
- 18.57%
- 6M
- 16.81%
- 1Y
- -0.15%
- 3Y*
- 20.96%
- 5Y*
- 30.34%
- 10Y*
- 5.13%
CRK
- 1D
- -8.82%
- 1M
- -4.99%
- YTD
- -17.08%
- 6M
- -9.93%
- 1Y
- -5.55%
- 3Y*
- 22.70%
- 5Y*
- 29.07%
- 10Y*
- 18.52%
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Return for Risk
AR vs. CRK — Risk / Return Rank
AR
CRK
AR vs. CRK - Risk-Adjusted Trends 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.
| AR | CRK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | -0.09 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.29 | 0.29 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.11 | +0.14 |
Martin ratioReturn relative to average drawdown | 0.05 | -0.18 | +0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AR | CRK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | -0.09 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.50 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.27 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | -0.01 | -0.02 |
Correlation
The correlation between AR and CRK is 0.59, 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.
Dividends
AR vs. CRK - Dividend Comparison
Neither AR nor CRK has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AR Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRK Comstock Resources, Inc. | 0.00% | 0.00% | 0.00% | 5.65% | 0.91% |
Drawdowns
AR vs. CRK - Drawdown Comparison
The maximum AR drawdown since its inception was -99.01%, 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.
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Drawdown Indicators
| AR | CRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.01% | -99.32% | +0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -31.77% | -51.11% | +19.34% |
Max Drawdown (5Y)Largest decline over 5 years | -58.39% | -64.25% | +5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -97.78% | -68.63% | -29.15% |
Current DrawdownCurrent decline from peak | -39.39% | -95.05% | +55.66% |
Average DrawdownAverage peak-to-trough decline | -61.61% | -62.46% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.20% | 30.19% | -9.99% |
Volatility
AR vs. CRK - Volatility Comparison
The current volatility for Antero Resources Corporation (AR) is 11.88%, while Comstock Resources, Inc. (CRK) has a volatility of 17.30%. 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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Volatility by Period
| AR | CRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.88% | 17.30% | -5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 30.00% | 43.54% | -13.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.55% | 60.62% | -16.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.27% | 57.92% | -8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.77% | 69.36% | -8.59% |
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