AR vs. BTU
Compare and contrast key facts about Antero Resources Corporation (AR) and Peabody Energy Corporation (BTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR or BTU.
Key characteristics
| AR | BTU | |
|---|---|---|
| YTD Return | 46.12% | -9.05% |
| 1Y Return | 64.88% | 1.22% |
| 3Y Return (Ann) | 47.66% | 75.39% |
| 5Y Return (Ann) | 35.85% | -4.68% |
| Sharpe Ratio | 1.49 | -0.03 |
| Daily Std Dev | 41.00% | 33.34% |
| Max Drawdown | -98.97% | -98.08% |
| Current Drawdown | -48.94% | -48.27% |
Fundamentals
| AR | BTU | |
|---|---|---|
| Market Cap | $10.51B | $3.01B |
| EPS | $0.21 | $5.00 |
| PE Ratio | 160.95 | 4.73 |
| PEG Ratio | 4.40 | 0.00 |
| Revenue (TTM) | $4.32B | $4.95B |
| Gross Profit (TTM) | $6.67B | $1.69B |
| EBITDA (TTM) | $951.24M | $1.42B |
Correlation
The correlation between AR and BTU is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AR vs. BTU - Performance Comparison
In the year-to-date period, AR achieves a 46.12% return, which is significantly higher than BTU's -9.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AR vs. BTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Resources Corporation (AR) and Peabody Energy Corporation (BTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AR vs. BTU - Dividend Comparison
AR has not paid dividends to shareholders, while BTU's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AR Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.99% | 2.20% |
BTU Peabody Energy Corporation | 1.36% | 0.93% | 0.00% | 0.00% | 0.00% | 26.34% | 1.50% | 0.00% | 0.00% | 0.00% |
Drawdowns
AR vs. BTU - Drawdown Comparison
The maximum AR drawdown since its inception was -98.97%, roughly equal to the maximum BTU drawdown of -98.08%. Use the drawdown chart below to compare losses from any high point for AR and BTU. For additional features, visit the drawdowns tool.
Volatility
AR vs. BTU - Volatility Comparison
Antero Resources Corporation (AR) and Peabody Energy Corporation (BTU) have volatilities of 9.80% and 10.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AR vs. BTU - Financials Comparison
This section allows you to compare key financial metrics between Antero Resources Corporation and Peabody Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities