AR vs. BTU

In the year-to-date period, AR achieves a 34.70% return, which is significantly higher than BTU's -11.18% return.

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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.

The current AR Sharpe Ratio is 0.95, which is higher than the BTU Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of AR and BTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AR has not paid dividends to shareholders, while BTU's dividend yield for the trailing twelve months is around 1.41%.

The maximum AR drawdown since its inception was -98.97%, roughly equal to the maximum BTU drawdown of -98.07%. Use the drawdown chart below to compare losses from any high point for AR and BTU. For additional features, visit the drawdowns tool.

The current volatility for Antero Resources Corporation (AR) is 9.82%, while Peabody Energy Corporation (BTU) has a volatility of 11.52%. This indicates that AR experiences smaller price fluctuations and is considered to be less risky than BTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.