CPS vs. CRK

Last updated Jun 3, 2026

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 -9.52%/yr vs 14.54%/yr for CRK. At a 0.18 correlation, their price movements are largely independent.

Performance

CPS vs. CRK - Performance Comparison

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

Returns By Period

In the year-to-date period, CPS achieves a -5.51% return, which is significantly higher than CRK's -41.98% return. Over the past 10 years, CPS has underperformed CRK with an annualized return of -9.52%, while CRK has yielded a comparatively higher 14.54% annualized return.

CPS

• 1D: 2.55%
• 1M: 1.31%
• YTD: -5.51%
• 6M: 3.40%
• 1Y: 50.07%
• 3Y*: 38.84%
• 5Y*: -0.18%
• 10Y*: -9.52%

CRK

• 1D: 0.22%
• 1M: -22.52%
• YTD: -41.98%
• 6M: -46.96%
• 1Y: -43.34%
• 3Y*: 12.33%
• 5Y*: 17.82%
• 10Y*: 14.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CPS vs. CRK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CPS Cooper-Standard Holdings Inc.	-5.51%	142.11%	-30.60%	115.67%	-59.57%	-35.36%	4.55%	-46.62%	-49.29%	18.49%
CRK Comstock Resources, Inc.	-41.98%	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 -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since May 28, 2010	0.18

The correlation between CPS and CRK shifts across timeframes, from -0.09 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CPS : $557.43M CRK : $3.92B
EPS CPS : -$1.84K CRK : $2.23
PS Ratio CPS : 0.00 CRK : 1.97
Total Revenue (TTM) CPS : $688.43B CRK : $2.01B
Gross Profit (TTM) CPS : $82.66B CRK : $1.01B
EBITDA (TTM) CPS : $202.33M CRK : $1.62B

Return for Risk

CPS vs. CRK — Risk / Return Rank

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

CPS

CPS Risk / Return Rank: 62
CPS Sharpe Ratio Rank: 65
CPS Sortino Ratio Rank: 67
CPS Omega Ratio Rank: 65
CPS Calmar Ratio Rank: 58
CPS Martin Ratio Rank: 57

CRK

CRK Risk / Return Rank: 12
CRK Sharpe Ratio Rank: 10
CRK Sortino Ratio Rank: 12
CRK Omega Ratio Rank: 13
CRK Calmar Ratio Rank: 13
CRK Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	CPS	CRK	Difference
Sharpe ratio Return per unit of total volatility	0.78	-0.75	+1.53
Sortino ratio Return per unit of downside risk	1.64	-0.89	+2.53
Omega ratio Gain probability vs. loss probability	1.20	0.89	+0.31
Calmar ratio Return relative to maximum drawdown	0.82	-0.74	+1.56
Martin ratio Return relative to average drawdown	1.68	-1.18	+2.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CPS vs. CRK - Sharpe Ratio Comparison

The current CPS Sharpe Ratio is 0.78, which is higher than the CRK Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of CPS and CRK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CPS	CRK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.78	-0.75	+1.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.31	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.12	0.21	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	-0.02	+0.01

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.

Drawdown Indicators

	CPS	CRK	Difference
Max Drawdown Largest peak-to-trough decline	-97.44%	-99.32%	+1.88%
Max Drawdown (1Y) Largest decline over 1 year	-42.46%	-57.12%	+14.66%
Max Drawdown (3Y) Largest decline over 3 years	-49.93%	-57.12%	+7.19%
Max Drawdown (5Y) Largest decline over 5 years	-88.34%	-64.25%	-24.09%
Max Drawdown (10Y) Largest decline over 10 years	-97.44%	-68.63%	-28.81%
Current Drawdown Current decline from peak	-78.58%	-96.54%	+17.96%
Average Drawdown Average peak-to-trough decline	-45.77%	-62.61%	+16.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.56%	35.84%	-15.28%

Volatility

CPS vs. CRK - Volatility Comparison

The current volatility for Cooper-Standard Holdings Inc. (CPS) is 14.72%, while Comstock Resources, Inc. (CRK) has a volatility of 19.59%. 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.

Volatility by Period

	CPS	CRK	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.72%	19.59%	-4.87%
Volatility (6M) Calculated over the trailing 6-month period	45.62%	42.55%	+3.07%
Volatility (1Y) Calculated over the trailing 1-year period	65.46%	58.25%	+7.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.71%	58.19%	+28.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.80%	68.67%	+9.13%

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 - Profitability Comparison

The chart below illustrates the profitability comparison between Cooper-Standard Holdings Inc. and Comstock Resources, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Comstock Resources, Inc. reported a gross profit of 548.65M and revenue of 587.35M. Therefore, the gross margin over that period was 93.4%.

CPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Comstock Resources, Inc. reported an operating income of 174.89M and revenue of 587.35M, resulting in an operating margin of 29.8%.

CPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Comstock Resources, Inc. reported a net income of 136.48M and revenue of 587.35M, resulting in a net margin of 23.2%.

Frequently Asked Questions

Can I hold both CPS and CRK in my portfolio?

CPS and CRK have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CPS or CRK?

CRK has higher volatility (19.59%) compared to CPS (14.72%). In terms of maximum drawdown, CPS dropped -97.44% vs CRK's -99.32%.

Which has better risk-adjusted returns?

CPS currently has the higher Sharpe Ratio (0.78 vs -0.75), 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.