CRK vs. AR
Compare and contrast key facts about Comstock Resources, Inc. (CRK) and Antero Resources Corporation (AR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRK or AR.
Correlation
The correlation between CRK and AR is 0.57, 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.
Performance
CRK vs. AR - Performance Comparison
Key characteristics
CRK:
1.73
AR:
1.10
CRK:
2.43
AR:
1.78
CRK:
1.29
AR:
1.22
CRK:
0.84
AR:
0.63
CRK:
7.48
AR:
3.05
CRK:
10.97%
AR:
13.92%
CRK:
47.38%
AR:
38.47%
CRK:
-99.32%
AR:
-98.97%
CRK:
-95.93%
AR:
-52.35%
Fundamentals
CRK:
$4.70B
AR:
$9.83B
CRK:
-$0.18
AR:
$0.14
CRK:
-0.04
AR:
1.06
CRK:
$1.29B
AR:
$4.26B
CRK:
-$85.64M
AR:
$1.29B
CRK:
$864.84M
AR:
$936.46M
Returns By Period
In the year-to-date period, CRK achieves a 78.76% return, which is significantly higher than AR's 36.38% return. Over the past 10 years, CRK has underperformed AR with an annualized return of -7.43%, while AR has yielded a comparatively higher -2.91% annualized return.
CRK
78.76%
5.47%
46.62%
73.27%
17.53%
-7.43%
AR
36.38%
-6.78%
-4.63%
35.90%
62.38%
-2.91%
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Risk-Adjusted Performance
CRK vs. AR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Resources, Inc. (CRK) and Antero Resources Corporation (AR). 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.
Dividends
CRK vs. AR - Dividend Comparison
Neither CRK nor AR has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Comstock Resources, Inc. | 0.00% | 5.65% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% | 2.05% |
Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.99% | 2.20% | 0.00% | 0.00% |
Drawdowns
CRK vs. AR - Drawdown Comparison
The maximum CRK drawdown since its inception was -99.32%, roughly equal to the maximum AR drawdown of -98.97%. Use the drawdown chart below to compare losses from any high point for CRK and AR. For additional features, visit the drawdowns tool.
Volatility
CRK vs. AR - Volatility Comparison
Comstock Resources, Inc. (CRK) has a higher volatility of 15.41% compared to Antero Resources Corporation (AR) at 8.97%. This indicates that CRK's price experiences larger fluctuations and is considered to be riskier than AR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRK vs. AR - Financials Comparison
This section allows you to compare key financial metrics between Comstock Resources, Inc. and Antero Resources Corporation. 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