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Antero Midstream Corporation (AM)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS03676B1026
CUSIP03676B102
SectorEnergy
IndustryOil & Gas Midstream

Trading Data

Previous Close$10.43
Year Range$7.97 - $11.15
EMA (50)$9.75
EMA (200)$9.64
Average Volume$3.89M
Market Capitalization$4.98B

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 $8,105 for a total return of roughly -18.95%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
9.76%
-2.76%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

AMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.18%12.08%
6M9.43%-4.97%
YTD15.31%-10.20%
1Y21.73%-3.65%
5Y-1.26%11.89%
10Y-3.91%11.70%

AMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.17%0.91%8.27%-3.41%5.74%-16.67%13.73%3.68%
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%142.28%0.63%6.69%17.36%19.40%-20.68%12.12%17.63%14.39%
201921.47%-4.84%7.91%-9.34%0.08%-6.22%-18.16%-22.04%4.08%-9.23%-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 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.63
-0.20
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

AMDividend History

Antero Midstream Corporation granted a 8.63% 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

8.63%10.86%18.98%21.29%6.71%0.74%

AMDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.00%
-10.77%
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 89.39%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.39%Jun 2, 2017703Mar 18, 2020
-5.74%May 8, 20178May 17, 201710Jun 1, 201718

AMVolatility Chart

Current Antero Midstream Corporation volatility is 30.96%. 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%70.00%MarchAprilMayJuneJulyAugust
30.96%
16.68%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)