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Antero Midstream Corporation (AM)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Antero Midstream Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,518 for a total return of roughly -14.82%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
-14.82%
71.97%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

S&P 500

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Antero Midstream Corporation

Popular comparisons: AM vs. SPY, AM vs. PEP

Return

Antero Midstream Corporation had a return of -0.80% year-to-date (YTD) and 3.88% in the last 12 months. Over the past 10 years, Antero Midstream Corporation had an annualized return of -2.68%, while the S&P 500 had an annualized return of 9.62%, indicating that Antero Midstream Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.47%3.51%
Year-To-Date-0.80%7.03%
6 months18.83%12.88%
1 year3.88%-10.71%
5 years (annualized)3.06%9.25%
10 years (annualized)-2.68%9.62%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.07%-3.30%
2022-8.84%18.62%6.38%-4.77%

Sharpe 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 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.11
-0.46
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

Dividend History

Antero Midstream Corporation granted a 10.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.


PeriodTTM202220212020201920182017
Dividend$1.13$0.90$0.98$1.23$1.08$0.45$0.09

Dividend yield

10.72%8.51%11.33%19.80%22.22%7.01%0.78%

Monthly Dividends

The table displays the monthly dividend distributions for Antero Midstream Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.23$0.00
2022$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2021$0.00$0.31$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2020$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00
2019$0.16$0.00$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00
2018$0.08$0.00$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.14$0.00
2017$0.03$0.00$0.06$0.00$0.00

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-16.98%
-14.33%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

Worst 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
-5.74%May 8, 20178May 17, 201710Jun 1, 201718

Volatility Chart

Current Antero Midstream Corporation volatility is 30.75%. 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%NovemberDecember2023FebruaryMarch
30.75%
15.42%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)