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AR vs. CRK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

AR vs. CRK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Antero Resources Corporation (AR) and Comstock Resources, Inc. (CRK). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
34.94%
109.06%
AR
CRK

Key characteristics

Sharpe Ratio

AR:

1.83

CRK:

2.81

Sortino Ratio

AR:

2.58

CRK:

3.35

Omega Ratio

AR:

1.32

CRK:

1.41

Calmar Ratio

AR:

1.06

CRK:

1.40

Martin Ratio

AR:

5.16

CRK:

14.41

Ulcer Index

AR:

13.86%

CRK:

9.56%

Daily Std Dev

AR:

39.18%

CRK:

49.01%

Max Drawdown

AR:

-98.97%

CRK:

-99.32%

Current Drawdown

AR:

-38.02%

CRK:

-94.55%

Fundamentals

Market Cap

AR:

$12.52B

CRK:

$6.19B

EPS

AR:

$0.14

CRK:

-$0.18

PEG Ratio

AR:

1.30

CRK:

-0.04

Total Revenue (TTM)

AR:

$3.10B

CRK:

$887.07M

Gross Profit (TTM)

AR:

$1.10B

CRK:

-$138.31M

EBITDA (TTM)

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

YTD

14.78%

1M

27.39%

6M

34.95%

1Y

82.70%

5Y*

76.28%

10Y*

1.17%

CRK

YTD

16.25%

1M

31.39%

6M

109.08%

1Y

153.96%

5Y*

25.60%

10Y*

-0.92%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AR vs. CRK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AR
The Risk-Adjusted Performance Rank of AR is 8787
Overall Rank
The Sharpe Ratio Rank of AR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of AR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of AR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AR is 8383
Martin Ratio Rank

CRK
The Risk-Adjusted Performance Rank of CRK is 9393
Overall Rank
The Sharpe Ratio Rank of CRK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CRK is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CRK is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CRK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of CRK is 9696
Martin 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.

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.


Sharpe ratio
The chart of Sharpe ratio for AR, currently valued at 1.83, compared to the broader market-2.000.002.001.832.81
The chart of Sortino ratio for AR, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.002.583.35
The chart of Omega ratio for AR, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.41
The chart of Calmar ratio for AR, currently valued at 1.06, compared to the broader market0.002.004.006.001.061.46
The chart of Martin ratio for AR, currently valued at 5.16, compared to the broader market-30.00-20.00-10.000.0010.0020.005.1614.41
AR
CRK

The current AR Sharpe Ratio is 1.83, which is lower than the CRK Sharpe Ratio of 2.81. The chart below compares the historical Sharpe Ratios of AR and CRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.83
2.81
AR
CRK

Dividends

AR vs. CRK - Dividend Comparison

Neither AR nor CRK has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-38.02%
-84.36%
AR
CRK

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.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%22.00%AugustSeptemberOctoberNovemberDecember2025
11.51%
17.78%
AR
CRK

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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