CPS vs. CRK
CPS (Cooper-Standard Holdings Inc.) and CRK (Comstock Resources, Inc.) are both stocks. CPS operates in Auto Parts (Consumer Cyclical), while CRK operates in Oil & Gas E&P (Energy). Over the past 10 years, CPS returned -10.34%/yr vs 16.96%/yr for CRK. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
CPS vs. CRK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CPS achieves a -10.23% return, which is significantly higher than CRK's -42.80% return. Over the past 10 years, CPS has underperformed CRK with an annualized return of -10.34%, while CRK has yielded a comparatively higher 16.96% annualized return.
CPS
- 1D
- 1.73%
- 1M
- 11.67%
- 6M
- -6.06%
- YTD
- -10.23%
- 1Y
- 11.88%
- 3Y*
- 15.67%
- 5Y*
- 2.50%
- 10Y*
- -10.34%
- ALL TIME*
- -0.83%
CRK
- 1D
- 4.41%
- 1M
- -9.67%
- 6M
- -45.54%
- YTD
- -42.80%
- 1Y
- -19.20%
- 3Y*
- 4.82%
- 5Y*
- 18.13%
- 10Y*
- 16.96%
- ALL TIME*
- -1.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.57M | $4.26M | $4.67M | |
| $34.07M | $34.06M | $38.78M |
CPS vs. CRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPS Cooper-Standard Holdings Inc. | -10.23% | 142.11% | -30.60% | 115.67% | -59.57% | -35.36% | 4.55% | -46.62% | -49.29% | 18.49% |
CRK Comstock Resources, Inc. | -42.80% | 27.22% | 105.88% | -32.37% | 70.63% | 85.13% | -46.90% | 81.68% | -46.45% | -14.11% |
Correlation
The correlation between CPS and CRK is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 27, 2010 | 0.18 |
The correlation between CPS and CRK shifts across timeframes, from -0.05 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CPS:
$523.25M
CRK:
$3.89B
CPS:
-$1.83K
CRK:
$1.84
CPS:
0.00
CRK:
2.06
CPS:
$688.43B
CRK:
$1.89B
CPS:
$82.66B
CRK:
$1.23B
CPS:
$202.33M
CRK:
$1.26B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CPS vs. CRK — Risk / Return Rank
CPS
CRK
CPS vs. CRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cooper-Standard Holdings Inc. (CPS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPS | CRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.96 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | -0.47 | +1.00 |
| Martin ratioReturn relative to average drawdown | 0.88 | -0.87 | +1.75 |
Loading charts...
Drawdowns
CPS vs. CRK - Drawdown Comparison
The maximum CPS drawdown since its inception was -97.44%, roughly equal to the maximum CRK drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for CPS and CRK.
Loading charts...
Drawdown Indicators
| CPS | CRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.44% | -99.32% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -42.59% | -54.77% | +12.18% |
Max Drawdown (3Y)Largest decline over 3 years | -49.93% | -59.73% | +9.80% |
Max Drawdown (5Y)Largest decline over 5 years | -86.61% | -64.25% | -22.36% |
Max Drawdown (10Y)Largest decline over 10 years | -97.44% | -68.63% | -28.81% |
Current DrawdownCurrent decline from peak | -79.65% | -96.59% | +16.94% |
Average DrawdownAverage peak-to-trough decline | -46.11% | -62.75% | +16.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.25% | 30.09% | -4.84% |
Volatility
CPS vs. CRK - Volatility Comparison
The current volatility for Cooper-Standard Holdings Inc. (CPS) is 11.93%, while Comstock Resources, Inc. (CRK) has a volatility of 13.76%. This indicates that CPS 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.
Loading charts...
Volatility by Period
| CPS | CRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.93% | 13.76% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 47.57% | 39.19% | +8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.90% | 56.79% | +8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.75% | 58.21% | +28.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.91% | 67.05% | +10.86% |
Dividends
CPS vs. CRK - Dividend Comparison
Neither CPS nor CRK has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CPS Cooper-Standard Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRK Comstock Resources, Inc. | 0.00% | 0.00% | 0.00% | 5.65% | 0.91% |
Financials
CPS vs. CRK - Financials Comparison
This section allows you to compare key financial metrics between Cooper-Standard Holdings Inc. 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
CPS vs. CRK - Profitability Comparison
CPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cooper-Standard Holdings Inc. reported a gross profit of 82.42B and revenue of 686.36B. Therefore, the gross margin over that period was 12.0%.
CRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Comstock Resources, Inc. reported a gross profit of 317.94M and revenue of 353.28M. Therefore, the gross margin over that period was 90.0%.
CPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cooper-Standard Holdings Inc. reported an operating income of 28.69M and revenue of 686.36B, resulting in an operating margin of 0.0%.
CRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Comstock Resources, Inc. reported an operating income of 22.58M and revenue of 353.28M, resulting in an operating margin of 6.4%.
CPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cooper-Standard Holdings Inc. reported a net income of -33.30B and revenue of 686.36B, resulting in a net margin of -4.9%.
CRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Comstock Resources, Inc. reported a net income of 9.33M and revenue of 353.28M, resulting in a net margin of 2.6%.
Frequently Asked Questions
CPS and CRK have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRK has higher volatility (13.76%) compared to CPS (11.93%). In terms of maximum drawdown, CPS dropped -97.44% vs CRK's -99.32%.
CPS currently has the higher Sharpe Ratio (0.34 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CPS and CRK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer