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CRK vs SPY

Comparison between Comstock Resources Inc (CRK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCRK has outperformed SPY, delivering a return of +20.1% compared to +14.0%

CRK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CRK
$4.21B
Winner
SPY
$735B
Expense Ratio
CRK
N/A
SPY
0.09%
Max Drawdown
CRK
99.36%
Winner
SPY
56.47%
Sharpe Ratio
CRK
-0.66
Winner
SPY
1.91
5Y Beta
Winner
CRK
0.87
SPY
1.00
Industry
CRK
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
CRK
6.73
SPY
28.68
Forward P/E
CRK
44.05
Winner
SPY
22.19
PEG Ratio
CRK
4.64
SPY
N/A
5Y Dividends CAGR
CRK
N/A
SPY
5.43%
5Y EPS CAGR
CRK
N/A
SPY
26.37%
Debt to Equity
CRK
106.89%
Winner
SPY
34.04%
Free Cash Flow Yield
CRK
-11.17%
SPY
N/A
P/S Ratio
Winner
CRK
2.10
SPY
3.76
P/B Ratio
Winner
CRK
1.61
SPY
5.55

CRK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CRK
-20.07%
Winner
SPY
+4.84%
3M
CRK
-25.21%
Winner
SPY
+9.57%
6M
CRK
-42.30%
Winner
SPY
+13.79%
1Y
CRK
-39.97%
Winner
SPY
+29.34%
5Y(CAGR)
Winner
CRK
+20.06%
SPY
+13.98%
10Y(CAGR)
Winner
CRK
+17.04%
SPY
+15.66%
Max(CAGR)
CRK
-0.64%
Winner
SPY
+8.53%

CRK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRKSPY
2026-40.88%+9.45%
2025+23.96%+18.00%
2024+103.80%+25.59%
2023-25.96%+26.72%
2022+62.20%-18.64%
2021+78.59%+30.52%
2020-43.32%+17.28%
2019+56.76%+31.09%
2018-49.72%-5.24%
2017-11.60%+20.78%
2016+10.06%+13.59%
2015-73.40%+1.31%
2014-59.28%+14.56%
2013+22.29%+29.00%
2012-7.47%+14.17%
2011-38.16%+0.85%
2010-43.31%+13.14%
2009-16.30%+22.67%
2008+37.67%-36.25%
2007+15.18%+5.32%
2006-4.14%+13.85%
2005+46.89%+5.32%
2004+14.07%+10.75%
2003+100.00%+24.18%
2002+31.77%-22.42%
2001-49.31%-10.13%
2000+448.33%-8.84%
1999-22.04%+8.61%

CRK vs SPY Drawdown Comparison

The maximum drawdown for CRK was -99.32%, occurring on May 24, 2016. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CRK drawdown is -96.41%. The current SPY drawdown is -0.34%.

RankCRKSPY
#1-99.32%
Jul 14, 2008 - May 24, 2016
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.90%
Dec 28, 2000 - Oct 9, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.04%
Nov 18, 1999 - Mar 7, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.31%
Sep 15, 2000 - Dec 26, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.56%
Jun 29, 2000 - Aug 21, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.68%
Mar 21, 2005 - Sep 9, 2005
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.09%
Apr 19, 2004 - Feb 2, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.24%
Jan 24, 2006 - Oct 4, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.73%
Mar 23, 2000 - May 5, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.99%
Nov 6, 2007 - Mar 26, 2008
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.32%
Sep 29, 2005 - Jan 23, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.65%
Jan 12, 2004 - Mar 2, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.52%
Jul 1, 2008 - Jul 11, 2008
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.37%
Nov 4, 1999 - Nov 18, 1999
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.26%
May 20, 2008 - May 30, 2008
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CRK and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

CRK vs SPY dividend yield comparison.

YearCRKSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20235.65%1.40%
20220.91%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20147.34%1.87%
20132.05%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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