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UGI vs. CRK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UGI vs. CRK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UGI Corporation (UGI) and Comstock Resources, Inc. (CRK). The values are adjusted to include any dividend payments, if applicable.

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UGI vs. CRK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UGI
UGI Corporation
-1.71%38.35%21.93%-29.83%-16.13%35.43%-19.36%-13.24%15.95%3.99%
CRK
Comstock Resources, Inc.
-9.06%27.22%105.88%-32.37%70.63%85.13%-46.90%81.68%-46.45%-14.11%

Fundamentals

Market Cap

UGI:

$8.06B

CRK:

$6.21B

EPS

UGI:

$2.74

CRK:

$1.34

PE Ratio

UGI:

13.31

CRK:

15.68

PEG Ratio

UGI:

0.24

CRK:

0.09

PS Ratio

UGI:

1.09

CRK:

2.79

PB Ratio

UGI:

1.61

CRK:

2.35

Total Revenue (TTM)

UGI:

$7.34B

CRK:

$2.22B

Gross Profit (TTM)

UGI:

$2.17B

CRK:

$2.06B

EBITDA (TTM)

UGI:

$1.46B

CRK:

$1.00B

Returns By Period

In the year-to-date period, UGI achieves a -1.71% return, which is significantly higher than CRK's -9.06% return. Over the past 10 years, UGI has underperformed CRK with an annualized return of 2.45%, while CRK has yielded a comparatively higher 19.62% annualized return.


UGI

1D
-0.74%
1M
-1.65%
YTD
-1.71%
6M
11.71%
1Y
14.77%
3Y*
7.09%
5Y*
2.13%
10Y*
2.45%

CRK

1D
-3.66%
1M
7.50%
YTD
-9.06%
6M
6.30%
1Y
3.64%
3Y*
26.54%
5Y*
31.48%
10Y*
19.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UGI vs. CRK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UGI
UGI Risk / Return Rank: 6363
Overall Rank
UGI Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
UGI Sortino Ratio Rank: 5858
Sortino Ratio Rank
UGI Omega Ratio Rank: 5959
Omega Ratio Rank
UGI Calmar Ratio Rank: 6767
Calmar Ratio Rank
UGI Martin Ratio Rank: 6565
Martin Ratio Rank

CRK
CRK Risk / Return Rank: 4444
Overall Rank
CRK Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CRK Sortino Ratio Rank: 4242
Sortino Ratio Rank
CRK Omega Ratio Rank: 4242
Omega Ratio Rank
CRK Calmar Ratio Rank: 4545
Calmar Ratio Rank
CRK Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


UGICRKDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.06

+0.64

Sortino ratio

Return per unit of downside risk

1.07

0.50

+0.57

Omega ratio

Gain probability vs. loss probability

1.15

1.06

+0.08

Calmar ratio

Return relative to maximum drawdown

1.14

0.12

+1.02

Martin ratio

Return relative to average drawdown

2.50

0.21

+2.29

UGI vs. CRK - Sharpe Ratio Comparison

The current UGI Sharpe Ratio is 0.70, which is higher than the CRK Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of UGI and CRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UGICRKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.06

+0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.55

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.28

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

-0.01

+0.43

Correlation

The correlation between UGI and CRK is 0.20, 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.


Dividends

UGI vs. CRK - Dividend Comparison

UGI's dividend yield for the trailing twelve months is around 4.12%, while CRK has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
UGI
UGI Corporation
4.12%4.01%5.31%6.04%3.84%2.97%3.76%2.68%1.93%2.10%2.04%2.67%
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%

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


UGICRKDifference

Max Drawdown

Largest peak-to-trough decline

-59.54%

-99.32%

+39.78%

Max Drawdown (1Y)

Largest decline over 1 year

-13.58%

-51.11%

+37.53%

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 Drawdown

Current decline from peak

-15.95%

-94.58%

+78.63%

Average Drawdown

Average peak-to-trough decline

-12.72%

-62.45%

+49.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.21%

30.10%

-23.89%

Volatility

UGI vs. CRK - Volatility Comparison

The current volatility for UGI Corporation (UGI) is 6.47%, while Comstock Resources, Inc. (CRK) has a volatility of 14.70%. 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


UGICRKDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.47%

14.70%

-8.23%

Volatility (6M)

Calculated over the trailing 6-month period

15.58%

42.59%

-27.01%

Volatility (1Y)

Calculated over the trailing 1-year period

21.27%

60.01%

-38.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.76%

57.79%

-30.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.28%

69.32%

-41.04%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.08B
789.81M
(UGI) Total Revenue
(CRK) Total Revenue
Values in USD except per share items