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 0.31, 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:
0.79
CL=F:
-0.54
AR:
1.29
CL=F:
-0.59
AR:
1.17
CL=F:
0.93
AR:
0.51
CL=F:
-0.28
AR:
2.22
CL=F:
-1.11
AR:
14.18%
CL=F:
13.67%
AR:
39.83%
CL=F:
27.32%
AR:
-98.97%
CL=F:
-93.11%
AR:
-40.24%
CL=F:
-54.34%
Returns By Period
In the year-to-date period, AR achieves a 10.67% return, which is significantly higher than CL=F's -6.89% return. Over the past 10 years, AR has underperformed CL=F with an annualized return of 0.79%, while CL=F has yielded a comparatively higher 2.14% annualized return.
AR
10.67%
6.22%
28.19%
31.89%
119.46%
0.79%
CL=F
-6.89%
-2.81%
-9.33%
-22.35%
16.12%
2.14%
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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 12.10% compared to Crude Oil WTI (CL=F) at 8.99%. 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.