CRK vs. ARLP
Compare and contrast key facts about Comstock Resources, Inc. (CRK) and Alliance Resource Partners, L.P. (ARLP).
Performance
CRK vs. ARLP - Performance Comparison
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CRK vs. ARLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRK Comstock Resources, Inc. | -17.08% | 27.22% | 105.88% | -32.37% | 70.63% | 85.13% | -46.90% | 81.68% | -46.45% | -14.11% |
ARLP Alliance Resource Partners, L.P. | 21.66% | -2.45% | 39.91% | 18.83% | 73.34% | 195.75% | -56.80% | -28.90% | -1.90% | -4.04% |
Fundamentals
CRK:
$5.66B
ARLP:
$3.54B
CRK:
$1.34
ARLP:
$2.42
CRK:
14.30
ARLP:
11.38
CRK:
0.08
ARLP:
0.26
CRK:
2.54
ARLP:
1.61
CRK:
2.14
ARLP:
1.92
CRK:
$2.22B
ARLP:
$2.19B
CRK:
$2.06B
ARLP:
$468.42M
CRK:
$1.00B
ARLP:
$675.19M
Returns By Period
In the year-to-date period, CRK achieves a -17.08% return, which is significantly lower than ARLP's 21.66% return. Over the past 10 years, CRK has underperformed ARLP with an annualized return of 18.52%, while ARLP has yielded a comparatively higher 20.20% annualized return.
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%
ARLP
- 1D
- -0.29%
- 1M
- 2.19%
- YTD
- 21.66%
- 6M
- 13.64%
- 1Y
- 12.95%
- 3Y*
- 24.41%
- 5Y*
- 50.44%
- 10Y*
- 20.20%
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Return for Risk
CRK vs. ARLP — Risk / Return Rank
CRK
ARLP
CRK vs. ARLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Resources, Inc. (CRK) and Alliance Resource Partners, L.P. (ARLP). 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.
| CRK | ARLP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.55 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.29 | 0.93 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.65 | -0.76 |
Martin ratioReturn relative to average drawdown | -0.18 | 1.40 | -1.58 |
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
| CRK | ARLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.55 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.46 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.40 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.38 | -0.39 |
Correlation
The correlation between CRK and ARLP is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CRK vs. ARLP - Dividend Comparison
CRK has not paid dividends to shareholders, while ARLP's dividend yield for the trailing twelve months is around 9.07%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRK Comstock Resources, Inc. | 0.00% | 0.00% | 0.00% | 5.65% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARLP Alliance Resource Partners, L.P. | 9.07% | 11.19% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% |
Drawdowns
CRK vs. ARLP - Drawdown Comparison
The maximum CRK drawdown since its inception was -99.32%, which is greater than ARLP's maximum drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for CRK and ARLP.
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Drawdown Indicators
| CRK | ARLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -90.52% | -8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -51.11% | -17.63% | -33.48% |
Max Drawdown (5Y)Largest decline over 5 years | -64.25% | -29.13% | -35.12% |
Max Drawdown (10Y)Largest decline over 10 years | -68.63% | -85.26% | +16.63% |
Current DrawdownCurrent decline from peak | -95.05% | -4.90% | -90.15% |
Average DrawdownAverage peak-to-trough decline | -62.46% | -24.43% | -38.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.19% | 8.23% | +21.96% |
Volatility
CRK vs. ARLP - Volatility Comparison
Comstock Resources, Inc. (CRK) has a higher volatility of 17.30% compared to Alliance Resource Partners, L.P. (ARLP) at 7.14%. This indicates that CRK's price experiences larger fluctuations and is considered to be riskier than ARLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRK | ARLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.30% | 7.14% | +10.16% |
Volatility (6M)Calculated over the trailing 6-month period | 43.54% | 16.03% | +27.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.62% | 23.50% | +37.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.92% | 34.67% | +23.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.36% | 50.46% | +18.90% |
Financials
CRK vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between Comstock Resources, Inc. and Alliance Resource Partners, L.P.. 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