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AR vs. LNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AR and LNG is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

AR vs. LNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Antero Resources Corporation (AR) and Cheniere Energy, Inc. (LNG). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
-33.18%
467.22%
AR
LNG

Key characteristics

Sharpe Ratio

AR:

0.33

LNG:

0.92

Sortino Ratio

AR:

0.71

LNG:

1.31

Omega Ratio

AR:

1.10

LNG:

1.19

Calmar Ratio

AR:

0.22

LNG:

1.15

Martin Ratio

AR:

0.97

LNG:

4.08

Ulcer Index

AR:

14.24%

LNG:

6.27%

Daily Std Dev

AR:

42.18%

LNG:

27.78%

Max Drawdown

AR:

-98.97%

LNG:

-97.84%

Current Drawdown

AR:

-48.45%

LNG:

-22.24%

Fundamentals

Market Cap

AR:

$10.41B

LNG:

$44.12B

EPS

AR:

$0.18

LNG:

$14.20

PE Ratio

AR:

185.89

LNG:

13.89

PEG Ratio

AR:

0.42

LNG:

2.10

Total Revenue (TTM)

AR:

$3.27B

LNG:

$11.45B

Gross Profit (TTM)

AR:

$3.87B

LNG:

$7.35B

EBITDA (TTM)

AR:

$597.21M

LNG:

$3.65B

Returns By Period

In the year-to-date period, AR achieves a -4.54% return, which is significantly higher than LNG's -8.20% return. Over the past 10 years, AR has underperformed LNG with an annualized return of -0.92%, while LNG has yielded a comparatively higher 10.04% annualized return.


AR

YTD

-4.54%

1M

-8.03%

6M

11.57%

1Y

15.54%

5Y*

112.92%

10Y*

-0.92%

LNG

YTD

-8.20%

1M

-9.34%

6M

4.94%

1Y

28.21%

5Y*

44.79%

10Y*

10.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AR vs. LNG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AR
The Risk-Adjusted Performance Rank of AR is 6565
Overall Rank
The Sharpe Ratio Rank of AR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of AR is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AR is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AR is 6767
Martin Ratio Rank

LNG
The Risk-Adjusted Performance Rank of LNG is 8181
Overall Rank
The Sharpe Ratio Rank of LNG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 7575
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 7676
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AR vs. LNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Antero Resources Corporation (AR) and Cheniere Energy, Inc. (LNG). 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.


Sharpe ratio
The chart of Sharpe ratio for AR, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.00
AR: 0.33
LNG: 0.92
The chart of Sortino ratio for AR, currently valued at 0.71, compared to the broader market-6.00-4.00-2.000.002.004.00
AR: 0.71
LNG: 1.31
The chart of Omega ratio for AR, currently valued at 1.10, compared to the broader market0.501.001.502.00
AR: 1.10
LNG: 1.19
The chart of Calmar ratio for AR, currently valued at 0.22, compared to the broader market0.001.002.003.004.00
AR: 0.22
LNG: 1.15
The chart of Martin ratio for AR, currently valued at 0.97, compared to the broader market-10.000.0010.0020.00
AR: 0.97
LNG: 4.08

The current AR Sharpe Ratio is 0.33, which is lower than the LNG Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of AR and LNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.33
0.92
AR
LNG

Dividends

AR vs. LNG - Dividend Comparison

AR has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.69%.


TTM2024202320222021202020192018201720162015
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%
LNG
Cheniere Energy, Inc.
0.69%0.84%0.95%0.92%0.33%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AR vs. LNG - Drawdown Comparison

The maximum AR drawdown since its inception was -98.97%, roughly equal to the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for AR and LNG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-48.45%
-22.24%
AR
LNG

Volatility

AR vs. LNG - Volatility Comparison

Antero Resources Corporation (AR) has a higher volatility of 19.65% compared to Cheniere Energy, Inc. (LNG) at 15.21%. This indicates that AR's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.65%
15.21%
AR
LNG

Financials

AR vs. LNG - Financials Comparison

This section allows you to compare key financial metrics between Antero Resources Corporation and Cheniere Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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