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CRK vs. EQT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

CRK vs. EQT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comstock Resources, Inc. (CRK) and EQT Corporation (EQT). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
108.92%
49.01%
CRK
EQT

Key characteristics

Sharpe Ratio

CRK:

3.37

EQT:

1.51

Sortino Ratio

CRK:

3.80

EQT:

2.31

Omega Ratio

CRK:

1.47

EQT:

1.28

Calmar Ratio

CRK:

1.67

EQT:

1.08

Martin Ratio

CRK:

17.27

EQT:

4.52

Ulcer Index

CRK:

9.47%

EQT:

11.05%

Daily Std Dev

CRK:

48.45%

EQT:

33.10%

Max Drawdown

CRK:

-99.32%

EQT:

-91.57%

Current Drawdown

CRK:

-94.50%

EQT:

-5.23%

Fundamentals

Market Cap

CRK:

$6.19B

EQT:

$31.29B

EPS

CRK:

-$0.18

EQT:

$0.75

PEG Ratio

CRK:

-0.04

EQT:

0.20

Total Revenue (TTM)

CRK:

$887.07M

EQT:

$3.41B

Gross Profit (TTM)

CRK:

-$138.31M

EQT:

$483.00M

EBITDA (TTM)

CRK:

$516.75M

EQT:

$1.50B

Returns By Period

In the year-to-date period, CRK achieves a 17.29% return, which is significantly higher than EQT's 14.86% return. Over the past 10 years, CRK has underperformed EQT with an annualized return of -0.50%, while EQT has yielded a comparatively higher 3.47% annualized return.


CRK

YTD

17.29%

1M

39.13%

6M

108.90%

1Y

165.47%

5Y*

25.78%

10Y*

-0.50%

EQT

YTD

14.86%

1M

24.49%

6M

49.01%

1Y

53.15%

5Y*

46.88%

10Y*

3.47%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CRK vs. EQT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRK
The Risk-Adjusted Performance Rank of CRK is 9595
Overall Rank
The Sharpe Ratio Rank of CRK is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CRK is 9696
Sortino Ratio Rank
The Omega Ratio Rank of CRK is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CRK is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CRK is 9797
Martin Ratio Rank

EQT
The Risk-Adjusted Performance Rank of EQT is 8383
Overall Rank
The Sharpe Ratio Rank of EQT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of EQT is 8585
Sortino Ratio Rank
The Omega Ratio Rank of EQT is 8181
Omega Ratio Rank
The Calmar Ratio Rank of EQT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of EQT is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CRK, currently valued at 3.37, compared to the broader market-2.000.002.004.003.371.51
The chart of Sortino ratio for CRK, currently valued at 3.80, compared to the broader market-4.00-2.000.002.004.003.802.31
The chart of Omega ratio for CRK, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.28
The chart of Calmar ratio for CRK, currently valued at 1.67, compared to the broader market0.002.004.006.001.671.08
The chart of Martin ratio for CRK, currently valued at 17.27, compared to the broader market-10.000.0010.0020.0030.0017.274.52
CRK
EQT

The current CRK Sharpe Ratio is 3.37, which is higher than the EQT Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of CRK and EQT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
3.37
1.51
CRK
EQT

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 1.21%.


TTM20242023202220212020201920182017201620152014
CRK
Comstock Resources, Inc.
0.00%0.00%5.65%0.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.34%
EQT
EQT Corporation
1.21%1.39%1.58%1.66%0.00%0.24%1.10%83.70%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-94.50%
-5.23%
CRK
EQT

Volatility

CRK vs. EQT - Volatility Comparison

Comstock Resources, Inc. (CRK) has a higher volatility of 16.02% compared to EQT Corporation (EQT) at 9.02%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
16.02%
9.02%
CRK
EQT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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