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.
Key characteristics
| EQT | CRK | |
|---|---|---|
| YTD Return | 2.59% | 11.41% |
| 1Y Return | 27.42% | 4.45% |
| 3Y Return (Ann) | 27.59% | 22.52% |
| 5Y Return (Ann) | 15.31% | 11.06% |
| 10Y Return (Ann) | -3.45% | -22.14% |
| Sharpe Ratio | 0.67 | -0.11 |
| Daily Std Dev | 33.13% | 44.34% |
| Max Drawdown | -91.53% | -99.32% |
| Current Drawdown | -30.02% | -97.46% |
Fundamentals
| EQT | CRK | |
|---|---|---|
| Market Cap | $17.93B | $3.02B |
| EPS | $1.35 | $0.76 |
| PE Ratio | 30.08 | 13.58 |
| PEG Ratio | 0.20 | -0.04 |
| Revenue (TTM) | $4.42B | $1.57B |
| Gross Profit (TTM) | $9.72B | $2.82B |
| EBITDA (TTM) | $2.92B | $834.38M |
Correlation
The correlation between EQT and CRK is 0.38, 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
EQT vs. CRK - Performance Comparison
In the year-to-date period, EQT achieves a 2.59% return, which is significantly lower than CRK's 11.41% return. Over the past 10 years, EQT has outperformed CRK with an annualized return of -3.45%, while CRK has yielded a comparatively lower -22.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
EQT vs. CRK - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.56%, less than CRK's 3.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.56% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.32% | 0.13% | 0.11% | 0.14% | 0.10% | 0.08% |
CRK Comstock Resources, Inc. | 3.80% | 5.65% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% | 2.05% |
Drawdowns
EQT vs. CRK - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.53%, 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. For additional features, visit the drawdowns tool.
Volatility
EQT vs. CRK - Volatility Comparison
The current volatility for EQT Corporation (EQT) is 8.87%, while Comstock Resources, Inc. (CRK) has a volatility of 10.13%. 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.
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