CRK vs. EQT
Compare and contrast key facts about Comstock Resources, Inc. (CRK) and EQT Corporation (EQT).
Performance
CRK vs. EQT - Performance Comparison
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CRK vs. EQT - 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% |
EQT EQT Corporation | 14.30% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Fundamentals
CRK:
$5.66B
EQT:
$38.15B
CRK:
$1.34
EQT:
$3.30
CRK:
14.30
EQT:
18.53
CRK:
0.08
EQT:
0.12
CRK:
2.54
EQT:
4.37
CRK:
2.14
EQT:
1.61
CRK:
$2.22B
EQT:
$8.64B
CRK:
$2.06B
EQT:
$8.42B
CRK:
$1.00B
EQT:
$5.89B
Returns By Period
In the year-to-date period, CRK achieves a -17.08% return, which is significantly lower than EQT's 14.30% return. Over the past 10 years, CRK has outperformed EQT with an annualized return of 18.52%, while EQT has yielded a comparatively lower 6.24% 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%
EQT
- 1D
- -4.01%
- 1M
- -0.89%
- YTD
- 14.30%
- 6M
- 9.41%
- 1Y
- 14.72%
- 3Y*
- 26.02%
- 5Y*
- 28.03%
- 10Y*
- 6.24%
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Return for Risk
CRK vs. EQT — Risk / Return Rank
CRK
EQT
CRK vs. EQT - Risk-Adjusted Trends 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.
| CRK | EQT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.41 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.29 | 0.76 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.10 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.85 | -0.96 |
Martin ratioReturn relative to average drawdown | -0.18 | 1.68 | -1.87 |
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 | EQT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.41 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.64 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.13 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.31 | -0.32 |
Correlation
The correlation between CRK and EQT is 0.43, 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.
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 1.06%.
| 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% |
EQT EQT Corporation | 1.06% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
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 -91.51%. Use the drawdown chart below to compare losses from any high point for CRK and EQT.
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Drawdown Indicators
| CRK | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -91.51% | -7.81% |
Max Drawdown (1Y)Largest decline over 1 year | -51.11% | -18.39% | -32.72% |
Max Drawdown (5Y)Largest decline over 5 years | -64.25% | -42.56% | -21.69% |
Max Drawdown (10Y)Largest decline over 10 years | -68.63% | -88.28% | +19.65% |
Current DrawdownCurrent decline from peak | -95.05% | -10.07% | -84.98% |
Average DrawdownAverage peak-to-trough decline | -62.46% | -23.37% | -39.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.19% | 9.31% | +20.88% |
Volatility
CRK vs. EQT - Volatility Comparison
Comstock Resources, Inc. (CRK) has a higher volatility of 17.30% compared to EQT Corporation (EQT) at 9.09%. 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.
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Volatility by Period
| CRK | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.30% | 9.09% | +8.21% |
Volatility (6M)Calculated over the trailing 6-month period | 43.54% | 24.01% | +19.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.62% | 36.12% | +24.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.92% | 43.81% | +14.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.36% | 48.96% | +20.40% |
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