AR vs. LNG

In the year-to-date period, AR achieves a 0.80% return, which is significantly lower than LNG's 8.77% return. Over the past 10 years, AR has underperformed LNG with an annualized return of -1.35%, while LNG has yielded a comparatively higher 12.39% annualized return.

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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.

The current AR Sharpe Ratio is 0.31, which is lower than the LNG Sharpe Ratio of 1.66. 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.

AR has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.80%.

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.

Antero Resources Corporation (AR) has a higher volatility of 24.71% compared to Cheniere Energy, Inc. (LNG) at 16.84%. 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.

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.