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Antero Midstream Corporation (AM)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US03676B1026
CUSIP
03676B102

AMPrice Chart


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AMPerformance

The chart shows the growth of $10,000 invested in Antero Midstream Corporation on May 4, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,456 for a total return of roughly -25.44%. All prices are adjusted for splits and dividends.


AM (Antero Midstream Corporation)
Benchmark (S&P 500)

AMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.26%-3.97%
1M9.38%-2.89%
6M6.06%3.77%
1Y43.55%19.46%
5Y-6.05%14.89%
10Y-6.05%14.89%

AMMonthly Returns Heatmap


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

The chart below displays rolling 12-month Sharpe Ratio.


AM (Antero Midstream Corporation)
Benchmark (S&P 500)

AMDividends

Antero Midstream Corporation granted a 11.50% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.21 per share.


PeriodTTM20212020201920182017
Dividend$1.21$0.98$1.23$1.39$0.45$0.09

Dividend yield

11.50%10.22%17.73%25.56%6.55%0.72%

AMDrawdowns Chart

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


AM (Antero Midstream Corporation)
Benchmark (S&P 500)

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 89.35%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.35%May 4, 2017722Mar 18, 2020

AMVolatility Chart

Current Antero Midstream Corporation volatility is 21.83%. 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.


AM (Antero Midstream Corporation)
Benchmark (S&P 500)

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