CRK vs. USO
Compare and contrast key facts about Comstock Resources, Inc. (CRK) and United States Oil Fund LP (USO).
USO is a passively managed fund by Concierge Technologies that tracks the performance of the Front Month Light Sweet Crude Oil. It was launched on Apr 10, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRK or USO.
Correlation
The correlation between CRK and USO is 0.44, 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. USO - Performance Comparison
Key characteristics
CRK:
1.99
USO:
-0.57
CRK:
2.47
USO:
-0.65
CRK:
1.32
USO:
0.92
CRK:
1.15
USO:
-0.18
CRK:
10.20
USO:
-1.70
CRK:
11.02%
USO:
10.01%
CRK:
56.38%
USO:
29.76%
CRK:
-99.32%
USO:
-98.19%
CRK:
-94.93%
USO:
-92.79%
Returns By Period
In the year-to-date period, CRK achieves a 8.18% return, which is significantly higher than USO's -10.32% return. Over the past 10 years, CRK has outperformed USO with an annualized return of -1.59%, while USO has yielded a comparatively lower -8.18% annualized return.
CRK
8.18%
4.62%
70.21%
116.12%
24.52%
-1.59%
USO
-10.32%
-6.82%
-6.42%
-16.70%
15.05%
-8.18%
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Risk-Adjusted Performance
CRK vs. USO — Risk-Adjusted Performance Rank
CRK
USO
CRK vs. USO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comstock Resources, Inc. (CRK) and United States Oil Fund LP (USO). 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. USO - Dividend Comparison
Neither CRK nor USO has paid dividends to shareholders.
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% |
USO United States Oil Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRK vs. USO - Drawdown Comparison
The maximum CRK drawdown since its inception was -99.32%, roughly equal to the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for CRK and USO. For additional features, visit the drawdowns tool.
Volatility
CRK vs. USO - Volatility Comparison
Comstock Resources, Inc. (CRK) has a higher volatility of 25.70% compared to United States Oil Fund LP (USO) at 14.29%. This indicates that CRK's price experiences larger fluctuations and is considered to be riskier than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.