AR vs. ITA
Compare and contrast key facts about Antero Resources Corporation (AR) and iShares U.S. Aerospace & Defense ETF (ITA).
ITA is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Aerospace & Defense Index. It was launched on May 5, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR or ITA.
Correlation
The correlation between AR and ITA is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AR vs. ITA - Performance Comparison
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Key characteristics
AR:
0.28
ITA:
1.30
AR:
0.73
ITA:
1.87
AR:
1.10
ITA:
1.27
AR:
0.24
ITA:
1.98
AR:
0.97
ITA:
7.73
AR:
15.27%
ITA:
3.89%
AR:
44.92%
ITA:
22.52%
AR:
-98.97%
ITA:
-59.72%
AR:
-39.27%
ITA:
0.00%
Returns By Period
In the year-to-date period, AR achieves a 12.47% return, which is significantly lower than ITA's 19.43% return. Over the past 10 years, AR has underperformed ITA with an annualized return of -0.03%, while ITA has yielded a comparatively higher 12.03% annualized return.
AR
12.47%
14.53%
23.38%
12.63%
3.77%
66.72%
-0.03%
ITA
19.43%
15.88%
15.82%
28.96%
22.84%
19.32%
12.03%
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Risk-Adjusted Performance
AR vs. ITA — Risk-Adjusted Performance Rank
AR
ITA
AR vs. ITA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Resources Corporation (AR) and iShares U.S. Aerospace & Defense ETF (ITA). 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. ITA - Dividend Comparison
AR has not paid dividends to shareholders, while ITA's dividend yield for the trailing twelve months is around 0.70%.
| 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% |
ITA iShares U.S. Aerospace & Defense ETF | 0.70% | 0.85% | 0.93% | 0.95% | 0.82% | 1.07% | 1.54% | 1.13% | 0.91% | 1.07% | 1.04% | 1.21% |
Drawdowns
AR vs. ITA - Drawdown Comparison
The maximum AR drawdown since its inception was -98.97%, which is greater than ITA's maximum drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for AR and ITA. For additional features, visit the drawdowns tool.
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Volatility
AR vs. ITA - Volatility Comparison
Antero Resources Corporation (AR) has a higher volatility of 12.60% compared to iShares U.S. Aerospace & Defense ETF (ITA) at 4.96%. This indicates that AR's price experiences larger fluctuations and is considered to be riskier than ITA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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