UGI vs. CRK
UGI (UGI Corporation) and CRK (Comstock Resources, Inc.) are both stocks. UGI operates in Utilities - Regulated Gas (Utilities), while CRK operates in Oil & Gas E&P (Energy). Over the past 10 years, UGI returned 1.29%/yr vs 13.46%/yr for CRK. At a 0.20 correlation, their price movements are largely independent.
Performance
UGI vs. CRK - Performance Comparison
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Returns By Period
In the year-to-date period, UGI achieves a -5.28% return, which is significantly higher than CRK's -41.93% return. Over the past 10 years, UGI has underperformed CRK with an annualized return of 1.29%, while CRK has yielded a comparatively higher 13.46% annualized return.
UGI
- 1D
- 2.75%
- 1M
- -1.55%
- YTD
- -5.28%
- 6M
- -7.43%
- 1Y
- -0.56%
- 3Y*
- 15.35%
- 5Y*
- -1.31%
- 10Y*
- 1.29%
CRK
- 1D
- 0.07%
- 1M
- -3.44%
- YTD
- -41.93%
- 6M
- -41.63%
- 1Y
- -54.70%
- 3Y*
- 9.89%
- 5Y*
- 16.31%
- 10Y*
- 13.46%
UGI vs. CRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UGI UGI Corporation | -5.28% | 38.35% | 21.93% | -29.83% | -16.13% | 35.43% | -19.36% | -13.24% | 15.95% | 3.99% |
CRK Comstock Resources, Inc. | -41.93% | 27.22% | 105.88% | -32.37% | 70.63% | 85.13% | -46.90% | 81.68% | -46.45% | -14.11% |
Correlation
The correlation between UGI and CRK is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.20 |
The correlation between UGI and CRK shifts across timeframes, from 0.07 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UGI:
$7.73B
CRK:
$3.92B
UGI:
$2.91
CRK:
$2.23
UGI:
11.92
CRK:
6.05
UGI:
0.22
CRK:
0.03
UGI:
1.04
CRK:
1.97
UGI:
1.43
CRK:
1.42
UGI:
$7.36B
CRK:
$2.01B
UGI:
$2.23B
CRK:
$1.01B
UGI:
$1.19B
CRK:
$1.62B
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Return for Risk
UGI vs. CRK — Risk / Return Rank
UGI
CRK
UGI vs. CRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UGI Corporation (UGI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UGI | CRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.83 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.96 | +0.93 |
| Martin ratioReturn relative to average drawdown | -0.07 | -1.52 | +1.45 |
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Drawdowns
UGI vs. CRK - Drawdown Comparison
The maximum UGI drawdown since its inception was -59.54%, smaller than the maximum CRK drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for UGI and CRK.
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Drawdown Indicators
| UGI | CRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.54% | -99.32% | +39.78% |
Max Drawdown (1Y)Largest decline over 1 year | -19.64% | -57.15% | +37.51% |
Max Drawdown (3Y)Largest decline over 3 years | -25.41% | -58.78% | +33.37% |
Max Drawdown (5Y)Largest decline over 5 years | -53.78% | -64.25% | +10.47% |
Max Drawdown (10Y)Largest decline over 10 years | -59.54% | -68.63% | +9.09% |
Current DrawdownCurrent decline from peak | -19.01% | -96.54% | +77.53% |
Average DrawdownAverage peak-to-trough decline | -12.76% | -62.65% | +49.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | 36.34% | -27.89% |
Volatility
UGI vs. CRK - Volatility Comparison
The current volatility for UGI Corporation (UGI) is 6.74%, while Comstock Resources, Inc. (CRK) has a volatility of 13.63%. This indicates that UGI 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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Volatility by Period
| UGI | CRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 13.63% | -6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.83% | 40.97% | -23.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.63% | 57.48% | -34.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.09% | 58.19% | -30.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.51% | 68.11% | -39.60% |
Dividends
UGI vs. CRK - Dividend Comparison
UGI's dividend yield for the trailing twelve months is around 4.32%, while CRK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRK Comstock Resources, Inc. | 0.00% | 0.00% | 0.00% | 5.65% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UGI UGI Corporation | 4.32% | 4.01% | 5.31% | 6.04% | 3.84% | 2.97% | 3.76% | 2.68% | 1.93% | 2.10% | 2.04% | 2.67% |
Financials
UGI vs. CRK - Financials Comparison
This section allows you to compare key financial metrics between UGI 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
UGI vs. CRK - Profitability Comparison
UGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UGI Corporation reported a gross profit of 0.00 and revenue of 2.69B. Therefore, the gross margin over that period was 0.0%.
CRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comstock Resources, Inc. reported a gross profit of 548.65M and revenue of 587.35M. Therefore, the gross margin over that period was 93.4%.
UGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UGI Corporation reported an operating income of 758.00M and revenue of 2.69B, resulting in an operating margin of 28.2%.
CRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comstock Resources, Inc. reported an operating income of 174.89M and revenue of 587.35M, resulting in an operating margin of 29.8%.
UGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UGI Corporation reported a net income of 520.00M and revenue of 2.69B, resulting in a net margin of 19.4%.
CRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comstock Resources, Inc. reported a net income of 136.48M and revenue of 587.35M, resulting in a net margin of 23.2%.
Frequently Asked Questions
UGI and CRK have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRK has higher volatility (13.63%) compared to UGI (6.74%). In terms of maximum drawdown, UGI dropped -59.54% vs CRK's -99.32%.
UGI currently has the higher Sharpe Ratio (-0.02 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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