AR vs. LNG
Compare and contrast key facts about Antero Resources Corporation (AR) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR or LNG.
Correlation
The correlation between AR and LNG is 0.40, 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. LNG - Performance Comparison
Key characteristics
AR:
1.83
LNG:
2.44
AR:
2.58
LNG:
3.47
AR:
1.32
LNG:
1.42
AR:
1.06
LNG:
3.19
AR:
5.16
LNG:
12.10
AR:
13.86%
LNG:
4.17%
AR:
39.18%
LNG:
20.75%
AR:
-98.97%
LNG:
-97.84%
AR:
-38.02%
LNG:
0.00%
Fundamentals
AR:
$12.52B
LNG:
$55.17B
AR:
$0.14
LNG:
$15.74
AR:
287.36
LNG:
15.62
AR:
1.30
LNG:
0.60
AR:
$3.10B
LNG:
$11.27B
AR:
$1.10B
LNG:
$6.72B
AR:
$582.94M
LNG:
$5.34B
Returns By Period
The year-to-date returns for both stocks are quite close, with AR having a 14.78% return and LNG slightly lower at 14.43%. Over the past 10 years, AR has underperformed LNG with an annualized return of 1.17%, while LNG has yielded a comparatively higher 13.29% annualized return.
AR
14.78%
27.39%
34.95%
82.70%
76.28%
1.17%
LNG
14.43%
16.79%
36.08%
51.65%
31.10%
13.29%
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Risk-Adjusted Performance
AR vs. LNG — Risk-Adjusted Performance Rank
AR
LNG
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.
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 0.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.73% | 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.
Volatility
AR vs. LNG - Volatility Comparison
Antero Resources Corporation (AR) has a higher volatility of 11.51% compared to Cheniere Energy, Inc. (LNG) at 7.13%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities