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 0.31, 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. ITA - Performance Comparison
Key characteristics
AR:
1.85
ITA:
1.45
AR:
2.49
ITA:
2.04
AR:
1.32
ITA:
1.27
AR:
1.12
ITA:
2.65
AR:
5.16
ITA:
7.83
AR:
13.88%
ITA:
2.98%
AR:
38.72%
ITA:
16.14%
AR:
-98.97%
ITA:
-59.72%
AR:
-37.83%
ITA:
-2.61%
Returns By Period
In the year-to-date period, AR achieves a 15.12% return, which is significantly higher than ITA's 6.21% return. Over the past 10 years, AR has underperformed ITA with an annualized return of 0.38%, while ITA has yielded a comparatively higher 10.69% annualized return.
AR
15.12%
-0.27%
45.25%
72.36%
87.56%
0.38%
ITA
6.21%
1.81%
7.76%
24.15%
6.81%
10.69%
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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.
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 0.80%.
| 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 | 0.80% | 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.
Volatility
AR vs. ITA - Volatility Comparison
Antero Resources Corporation (AR) has a higher volatility of 13.80% compared to iShares U.S. Aerospace & Defense ETF (ITA) at 5.19%. 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.