PortfoliosLab logo

Antero Resources Corporation (AR)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS03674X1063
CUSIP03674X106
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$29.28
Year Range$19.31 - $48.31
EMA (50)$31.68
EMA (200)$32.32
Average Volume$5.72M
Market Capitalization$8.79B

ARShare Price Chart


Loading data...

ARPerformance

The chart shows the growth of $10,000 invested in Antero Resources Corporation in Oct 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,912 for a total return of roughly -30.88%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-25.48%
-1.17%
AR (Antero Resources Corporation)
Benchmark (^GSPC)

ARCompare to other instruments

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

Antero Resources Corporation

Popular comparisons: AR vs. ^GSPC, AR vs. ITA

ARReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-5.52%6.02%
1M-14.19%6.30%
6M-24.11%-0.05%
1Y59.22%-6.42%
5Y7.93%7.22%
10Y-3.90%10.16%

ARMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202211.60%17.41%33.14%15.30%21.82%-28.52%29.33%1.11%-23.83%20.08%-0.30%-15.21%
202127.34%29.68%13.33%-11.57%43.13%16.42%-9.51%0.88%37.10%5.64%-11.63%-0.34%
2020-35.09%-13.51%-55.44%318.01%0.34%-15.05%16.54%8.78%-14.60%23.64%15.29%39.03%
20197.14%-13.92%1.96%-17.89%-9.38%-15.83%-16.64%-31.24%-4.73%-17.22%-20.40%43.22%
20182.26%-3.19%5.53%-4.28%0.58%11.72%-3.79%-9.88%-4.32%-10.28%-17.37%-28.48%
20173.21%-1.76%-4.88%-7.10%-1.55%5.06%-4.58%-4.51%1.07%-2.51%-2.06%-0.00%
201624.63%-15.90%8.84%13.79%3.53%-10.51%0.81%-2.41%5.44%-1.78%-7.48%-3.43%
2015-14.61%14.12%-10.47%25.45%-9.34%-14.17%-19.89%-6.07%-18.11%11.39%-11.84%5.77%
2014-7.41%2.72%3.75%4.90%-6.35%6.72%-11.99%0.16%-5.12%-4.46%-10.53%-13.51%
201328.39%-2.81%15.56%

ARSharpe 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 Resources Corporation Sharpe ratio is 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2023
0.97
-0.27
AR (Antero Resources Corporation)
Benchmark (^GSPC)

ARDividend History

Antero Resources Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.24$0.48

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.58%1.01%2.25%

ARMonthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.09$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.21$0.00

ARDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-54.89%
-15.14%
AR (Antero Resources Corporation)
Benchmark (^GSPC)

ARWorst Drawdowns

The table below shows the maximum drawdowns of the Antero Resources 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 Resources Corporation is 98.97%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.97%Mar 26, 20141516Apr 1, 2020
-14.17%Jan 2, 20148Jan 13, 201446Mar 20, 201454
-9.56%Oct 17, 201323Nov 18, 201320Dec 17, 201343
-0.91%Dec 19, 20131Dec 19, 20131Dec 20, 20132
-0.21%Dec 30, 20131Dec 30, 20131Dec 31, 20132
-0.19%Mar 21, 20141Mar 21, 20141Mar 24, 20142
-0.13%Dec 26, 20131Dec 26, 20131Dec 27, 20132

ARVolatility Chart

Current Antero Resources Corporation volatility is 39.35%. 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.


20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2023
39.35%
16.76%
AR (Antero Resources Corporation)
Benchmark (^GSPC)