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.
Key characteristics
| AR | LNG | |
|---|---|---|
| YTD Return | 44.00% | -7.77% |
| 1Y Return | 54.71% | 6.28% |
| 3Y Return (Ann) | 53.64% | 27.66% |
| 5Y Return (Ann) | 35.52% | 20.16% |
| 10Y Return (Ann) | -6.40% | 10.99% |
| Sharpe Ratio | 1.17 | 0.17 |
| Daily Std Dev | 41.31% | 21.76% |
| Max Drawdown | -98.97% | -98.89% |
| Current Drawdown | -49.68% | -13.56% |
Fundamentals
| AR | LNG | |
|---|---|---|
| Market Cap | $10.51B | $36.71B |
| EPS | $0.21 | $40.72 |
| PE Ratio | 160.95 | 3.91 |
| PEG Ratio | 4.40 | 0.60 |
| Revenue (TTM) | $4.32B | $19.78B |
| Gross Profit (TTM) | $6.67B | $5.98B |
| EBITDA (TTM) | $951.24M | $16.71B |
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.
Performance
AR vs. LNG - Performance Comparison
In the year-to-date period, AR achieves a 44.00% return, which is significantly higher than LNG's -7.77% return. Over the past 10 years, AR has underperformed LNG with an annualized return of -6.40%, while LNG has yielded a comparatively higher 10.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.06%.
| TTM | 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% | 1.58% | 0.99% | 2.20% |
LNG Cheniere Energy, Inc. | 1.06% | 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 -98.89%. 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 10.01% compared to Cheniere Energy, Inc. (LNG) at 5.81%. 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