AR vs. EQT
Compare and contrast key facts about Antero Resources Corporation (AR) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR or EQT.
Correlation
The correlation between AR and EQT is 0.35, 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. EQT - Performance Comparison
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Key characteristics
AR:
0.28
EQT:
0.99
AR:
0.73
EQT:
1.47
AR:
1.10
EQT:
1.20
AR:
0.24
EQT:
0.82
AR:
0.97
EQT:
3.31
AR:
15.27%
EQT:
11.43%
AR:
44.92%
EQT:
37.58%
AR:
-98.97%
EQT:
-91.50%
AR:
-39.27%
EQT:
-1.42%
Fundamentals
AR:
$12.24B
EQT:
$33.44B
AR:
$0.77
EQT:
$0.61
AR:
51.19
EQT:
91.57
AR:
0.49
EQT:
0.54
AR:
2.66
EQT:
5.43
AR:
1.71
EQT:
1.61
AR:
$4.62B
EQT:
$6.34B
AR:
$5.14B
EQT:
$3.11B
AR:
$1.08B
EQT:
$3.35B
Returns By Period
In the year-to-date period, AR achieves a 12.47% return, which is significantly lower than EQT's 21.21% return. Over the past 10 years, AR has underperformed EQT with an annualized return of -0.03%, while EQT has yielded a comparatively higher 2.26% annualized return.
AR
12.47%
14.53%
23.38%
12.63%
3.77%
66.72%
-0.03%
EQT
21.21%
9.31%
26.22%
37.02%
12.56%
34.55%
2.26%
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Risk-Adjusted Performance
AR vs. EQT — Risk-Adjusted Performance Rank
AR
EQT
AR vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Resources Corporation (AR) and EQT Corporation (EQT). 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.
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Dividends
AR vs. EQT - Dividend Comparison
AR has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.99% | 2.20% | 0.00% |
EQT EQT Corporation | 1.13% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.99% | 0.24% | 0.21% | 0.26% | 0.18% |
Drawdowns
AR vs. EQT - Drawdown Comparison
The maximum AR drawdown since its inception was -98.97%, which is greater than EQT's maximum drawdown of -91.50%. Use the drawdown chart below to compare losses from any high point for AR and EQT. For additional features, visit the drawdowns tool.
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Volatility
AR vs. EQT - Volatility Comparison
Antero Resources Corporation (AR) has a higher volatility of 12.60% compared to EQT Corporation (EQT) at 11.42%. This indicates that AR's price experiences larger fluctuations and is considered to be riskier than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AR vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Antero Resources Corporation and EQT 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
AR vs. EQT - Profitability Comparison
AR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Antero Resources Corporation reported a gross profit of 1.26B and revenue of 1.35B. Therefore, the gross margin over that period was 93.4%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EQT Corporation reported a gross profit of 1.71B and revenue of 2.42B. Therefore, the gross margin over that period was 70.7%.
AR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Antero Resources Corporation reported an operating income of 271.47M and revenue of 1.35B, resulting in an operating margin of 20.1%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EQT Corporation reported an operating income of 496.25M and revenue of 2.42B, resulting in an operating margin of 20.5%.
AR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Antero Resources Corporation reported a net income of 207.97M and revenue of 1.35B, resulting in a net margin of 15.4%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EQT Corporation reported a net income of 242.14M and revenue of 2.42B, resulting in a net margin of 10.0%.