CRK vs. EQT
Compare and contrast key facts about Comstock Resources, Inc. (CRK) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRK or EQT.
Correlation
The correlation between CRK and EQT is 0.42, 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. EQT - Performance Comparison
Key characteristics
CRK:
1.73
EQT:
0.47
CRK:
2.43
EQT:
0.95
CRK:
1.29
EQT:
1.11
CRK:
0.84
EQT:
0.33
CRK:
7.48
EQT:
1.30
CRK:
10.97%
EQT:
11.73%
CRK:
47.38%
EQT:
32.66%
CRK:
-99.32%
EQT:
-91.57%
CRK:
-95.93%
EQT:
-23.07%
Fundamentals
CRK:
$4.70B
EQT:
$26.37B
CRK:
-$0.18
EQT:
$0.75
CRK:
-0.04
EQT:
0.20
CRK:
$1.29B
EQT:
$4.79B
CRK:
-$85.64M
EQT:
$703.36M
CRK:
$864.84M
EQT:
$2.73B
Returns By Period
In the year-to-date period, CRK achieves a 78.76% return, which is significantly higher than EQT's 13.22% return. Over the past 10 years, CRK has underperformed EQT with an annualized return of -7.43%, while EQT has yielded a comparatively higher 0.75% annualized return.
CRK
78.76%
5.47%
46.62%
73.27%
17.53%
-7.43%
EQT
13.22%
-7.63%
17.39%
12.18%
34.05%
0.75%
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Risk-Adjusted Performance
CRK vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Resources, Inc. (CRK) and EQT Corporation (EQT). 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. EQT - Dividend Comparison
CRK has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.49%.
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% |
EQT Corporation | 1.49% | 1.58% | 1.66% | 0.00% | 0.24% | 1.10% | 83.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRK vs. EQT - Drawdown Comparison
The maximum CRK drawdown since its inception was -99.32%, which is greater than EQT's maximum drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for CRK and EQT. For additional features, visit the drawdowns tool.
Volatility
CRK vs. EQT - Volatility Comparison
Comstock Resources, Inc. (CRK) has a higher volatility of 15.41% compared to EQT Corporation (EQT) at 8.48%. This indicates that CRK's price experiences larger fluctuations and is considered to be riskier than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRK vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Comstock Resources, Inc. and EQT 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