AR vs. CL=F
Compare and contrast key facts about Antero Resources Corporation (AR) and Crude Oil WTI (CL=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR or CL=F.
Correlation
The correlation between AR and CL=F is 0.21, 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. CL=F - Performance Comparison
Key characteristics
AR:
0.31
CL=F:
-0.67
AR:
0.71
CL=F:
-0.79
AR:
1.10
CL=F:
0.91
AR:
0.23
CL=F:
-0.34
AR:
0.93
CL=F:
-1.35
AR:
14.99%
CL=F:
15.00%
AR:
45.00%
CL=F:
29.23%
AR:
-98.97%
CL=F:
-93.11%
AR:
-45.57%
CL=F:
-56.52%
Returns By Period
In the year-to-date period, AR achieves a 0.80% return, which is significantly higher than CL=F's -11.34% return. Over the past 10 years, AR has underperformed CL=F with an annualized return of -1.35%, while CL=F has yielded a comparatively higher 0.90% annualized return.
AR
0.80%
-13.77%
27.36%
5.81%
73.69%
-1.35%
CL=F
-11.34%
-9.30%
-11.99%
-24.41%
32.50%
0.90%
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Risk-Adjusted Performance
AR vs. CL=F — Risk-Adjusted Performance Rank
AR
CL=F
AR vs. CL=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Resources Corporation (AR) and Crude Oil WTI (CL=F). 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.
Drawdowns
AR vs. CL=F - Drawdown Comparison
The maximum AR drawdown since its inception was -98.97%, which is greater than CL=F's maximum drawdown of -93.11%. Use the drawdown chart below to compare losses from any high point for AR and CL=F. For additional features, visit the drawdowns tool.
Volatility
AR vs. CL=F - Volatility Comparison
Antero Resources Corporation (AR) has a higher volatility of 24.71% compared to Crude Oil WTI (CL=F) at 14.26%. This indicates that AR's price experiences larger fluctuations and is considered to be riskier than CL=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.