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Antero Midstream Corporation (AM)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS03676B1026
CUSIP03676B102
SectorEnergy
IndustryOil & Gas Midstream

Trading Data

Previous Close$11.02
Year Range$8.46 - $11.20
EMA (50)$10.39
EMA (200)$9.87
Average Volume$3.14M
Market Capitalization$5.32B

AMShare Price Chart


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AMPerformance

The chart shows the growth of $10,000 invested in Antero Midstream Corporation in May 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,801 for a total return of roughly -11.99%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
6.54%
-2.57%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

AMCompare to other instruments

Search for stocks, ETFs, and funds to compare with AM

AMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.01%4.33%
6M8.13%-0.78%
YTD25.03%-15.53%
1Y15.70%-14.36%
5Y2.05%9.13%
10Y-2.27%9.84%

AMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.17%0.91%8.27%-3.41%5.75%-16.67%13.73%0.10%-8.84%18.62%3.85%
20215.06%13.24%2.38%-1.90%11.11%8.23%-6.53%1.16%8.43%4.12%-8.74%-0.31%
2020-29.80%-13.49%-51.83%142.29%0.63%6.69%17.36%19.40%-20.68%12.12%17.63%14.39%
201921.48%-4.84%7.91%-9.34%0.08%-6.22%-18.16%-22.04%4.08%-9.08%-28.88%65.72%
20187.17%-12.16%-13.57%7.69%12.48%-2.03%1.91%-11.55%0.18%-4.79%-7.24%-24.51%
20170.36%-0.45%-3.41%-10.11%7.40%-8.30%-5.13%11.10%

AMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Antero Midstream Corporation Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.44
-0.60
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

AMDividend History

Antero Midstream Corporation granted a 8.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM20212020201920182017
Dividend$0.90$0.98$1.23$1.08$0.45$0.09

Dividend yield

8.14%11.11%19.40%21.78%6.87%0.76%

AMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-14.21%
-16.06%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

AMWorst Drawdowns

The table below shows the maximum drawdowns of the Antero Midstream Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Antero Midstream Corporation is 89.37%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.37%Jun 2, 2017703Mar 18, 2020
-5.75%May 8, 201710May 19, 20178Jun 1, 201718

AMVolatility Chart

Current Antero Midstream Corporation volatility is 32.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
32.16%
12.31%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)