Correlation
The correlation between EQT and CRK is 0.37, 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.
EQT vs. CRK
Compare and contrast key facts about EQT Corporation (EQT) and Comstock Resources, Inc. (CRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQT or CRK.
Performance
EQT vs. CRK - Performance Comparison
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Key characteristics
EQT:
0.97
CRK:
1.79
EQT:
1.42
CRK:
2.39
EQT:
1.20
CRK:
1.31
EQT:
0.78
CRK:
1.10
EQT:
3.36
CRK:
9.47
EQT:
10.63%
CRK:
11.34%
EQT:
37.26%
CRK:
57.13%
EQT:
-91.50%
CRK:
-99.32%
EQT:
-2.53%
CRK:
-94.00%
Fundamentals
EQT:
$33.15B
CRK:
$6.88B
EQT:
$0.61
CRK:
-$1.13
EQT:
0.54
CRK:
-0.04
EQT:
5.38
CRK:
4.80
EQT:
1.59
CRK:
3.22
EQT:
$6.34B
CRK:
$1.43B
EQT:
$3.11B
CRK:
$340.30M
EQT:
$3.35B
CRK:
$275.09M
Returns By Period
In the year-to-date period, EQT achieves a 20.27% return, which is significantly lower than CRK's 27.88% return. Over the past 10 years, EQT has underperformed CRK with an annualized return of 2.57%, while CRK has yielded a comparatively higher 2.80% annualized return.
EQT
20.27%
9.80%
22.04%
36.23%
6.60%
34.32%
2.57%
CRK
27.88%
23.48%
49.65%
98.98%
8.39%
35.61%
2.80%
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Risk-Adjusted Performance
EQT vs. CRK — Risk-Adjusted Performance Rank
EQT
CRK
EQT vs. CRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) and Comstock Resources, Inc. (CRK). 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.
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Dividends
EQT vs. CRK - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.14%, while CRK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.14% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.99% | 0.24% | 0.21% | 0.26% | 0.18% |
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% |
Drawdowns
EQT vs. CRK - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.50%, smaller than the maximum CRK drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for EQT and CRK.
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Volatility
EQT vs. CRK - Volatility Comparison
The current volatility for EQT Corporation (EQT) is 7.82%, while Comstock Resources, Inc. (CRK) has a volatility of 11.80%. This indicates that EQT experiences smaller price fluctuations and is considered to be less risky than CRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EQT vs. CRK - Financials Comparison
This section allows you to compare key financial metrics between EQT Corporation and Comstock Resources, Inc.. 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
EQT vs. CRK - Profitability Comparison
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, EQT Corporation reported a gross profit of 1.71B and revenue of 2.42B. Therefore, the gross margin over that period was 70.7%.
CRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Comstock Resources, Inc. reported a gross profit of 466.68M and revenue of 512.85M. Therefore, the gross margin over that period was 91.0%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, EQT Corporation reported an operating income of 496.25M and revenue of 2.42B, resulting in an operating margin of 20.5%.
CRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Comstock Resources, Inc. reported an operating income of 126.17M and revenue of 512.85M, resulting in an operating margin of 24.6%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, EQT Corporation reported a net income of 242.14M and revenue of 2.42B, resulting in a net margin of 10.0%.
CRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Comstock Resources, Inc. reported a net income of -121.28M and revenue of 512.85M, resulting in a net margin of -23.7%.