CRK vs. ARLP
Compare and contrast key facts about Comstock Resources, Inc. (CRK) and Alliance Resource Partners, L.P. (ARLP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRK or ARLP.
Key characteristics
| CRK | ARLP | |
|---|---|---|
| YTD Return | 51.30% | 44.01% |
| 1Y Return | 19.25% | 37.21% |
| 3Y Return (Ann) | 15.07% | 52.34% |
| 5Y Return (Ann) | 15.89% | 27.26% |
| 10Y Return (Ann) | -12.63% | 4.07% |
| Sharpe Ratio | 0.43 | 1.45 |
| Sortino Ratio | 0.95 | 1.98 |
| Omega Ratio | 1.11 | 1.27 |
| Calmar Ratio | 0.20 | 1.74 |
| Martin Ratio | 1.12 | 6.19 |
| Ulcer Index | 17.75% | 5.84% |
| Daily Std Dev | 45.98% | 24.86% |
| Max Drawdown | -99.32% | -90.52% |
| Current Drawdown | -96.55% | 0.00% |
Fundamentals
| CRK | ARLP | |
|---|---|---|
| Market Cap | $4.16B | $3.28B |
| EPS | -$0.18 | $3.52 |
| PEG Ratio | -0.04 | -1.04 |
| Total Revenue (TTM) | $1.24B | $2.48B |
| Gross Profit (TTM) | $178.48M | $576.84M |
| EBITDA (TTM) | $625.24M | $767.36M |
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.
Performance
CRK vs. ARLP - Performance Comparison
In the year-to-date period, CRK achieves a 51.30% return, which is significantly higher than ARLP's 44.01% return. Over the past 10 years, CRK has underperformed ARLP with an annualized return of -12.63%, while ARLP has yielded a comparatively higher 4.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRK vs. ARLP - Risk-Adjusted Performance 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.
Dividends
CRK vs. ARLP - Dividend Comparison
CRK's dividend yield for the trailing twelve months is around 0.93%, less than ARLP's 10.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRK Comstock Resources, Inc. | 0.93% | 5.65% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% | 2.05% |
ARLP Alliance Resource Partners, L.P. | 10.35% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
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. For additional features, visit the drawdowns tool.
Volatility
CRK vs. ARLP - Volatility Comparison
Comstock Resources, Inc. (CRK) has a higher volatility of 17.23% compared to Alliance Resource Partners, L.P. (ARLP) at 7.78%. 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.
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