CRK vs. UGI
Compare and contrast key facts about Comstock Resources, Inc. (CRK) and UGI Corporation (UGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRK or UGI.
Correlation
The correlation between CRK and UGI is 0.21, 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. UGI - Performance Comparison
Key characteristics
CRK:
1.99
UGI:
1.61
CRK:
2.47
UGI:
2.47
CRK:
1.32
UGI:
1.33
CRK:
1.15
UGI:
0.90
CRK:
10.20
UGI:
8.39
CRK:
11.02%
UGI:
5.68%
CRK:
56.38%
UGI:
29.60%
CRK:
-99.32%
UGI:
-59.54%
CRK:
-94.93%
UGI:
-27.37%
Fundamentals
CRK:
$5.77B
UGI:
$7.05B
CRK:
-$0.76
UGI:
$2.55
CRK:
-0.04
UGI:
2.65
CRK:
4.60
UGI:
0.99
CRK:
2.52
UGI:
1.50
CRK:
$917.81M
UGI:
$4.65B
CRK:
$192.78M
UGI:
$2.22B
CRK:
$420.71M
UGI:
$888.00M
Returns By Period
In the year-to-date period, CRK achieves a 8.18% return, which is significantly lower than UGI's 17.52% return. Over the past 10 years, CRK has underperformed UGI with an annualized return of -1.59%, while UGI has yielded a comparatively higher 2.90% annualized return.
CRK
8.18%
4.62%
70.21%
116.12%
24.52%
-1.59%
UGI
17.52%
-0.73%
33.61%
50.28%
7.90%
2.90%
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Risk-Adjusted Performance
CRK vs. UGI — Risk-Adjusted Performance Rank
CRK
UGI
CRK vs. UGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Resources, Inc. (CRK) and UGI Corporation (UGI). 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. UGI - Dividend Comparison
CRK has not paid dividends to shareholders, while UGI's dividend yield for the trailing twelve months is around 4.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UGI UGI Corporation | 4.57% | 5.31% | 6.04% | 3.84% | 2.97% | 3.76% | 2.68% | 1.93% | 2.10% | 2.04% | 2.67% | 2.16% |
Drawdowns
CRK vs. UGI - Drawdown Comparison
The maximum CRK drawdown since its inception was -99.32%, which is greater than UGI's maximum drawdown of -59.54%. Use the drawdown chart below to compare losses from any high point for CRK and UGI. For additional features, visit the drawdowns tool.
Volatility
CRK vs. UGI - Volatility Comparison
Comstock Resources, Inc. (CRK) has a higher volatility of 25.70% compared to UGI Corporation (UGI) at 8.60%. This indicates that CRK's price experiences larger fluctuations and is considered to be riskier than UGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRK vs. UGI - Financials Comparison
This section allows you to compare key financial metrics between Comstock Resources, Inc. and UGI 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