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

Correlation

The correlation between AR and SWN is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

AR vs. SWN - Performance Comparison

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-4.85%
6.61%
AR
SWN

Key characteristics

Fundamentals

Market Cap

AR:

$9.83B

SWN:

$7.84B

EPS

AR:

$0.14

SWN:

-$2.50

PEG Ratio

AR:

1.06

SWN:

1.57

Total Revenue (TTM)

AR:

$4.26B

SWN:

$4.19B

Gross Profit (TTM)

AR:

$1.29B

SWN:

$897.00M

EBITDA (TTM)

AR:

$936.46M

SWN:

$974.00M

Returns By Period


AR

YTD

36.07%

1M

-3.32%

6M

-4.96%

1Y

42.15%

5Y*

62.37%

10Y*

-2.82%

SWN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

AR vs. SWN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Antero Resources Corporation (AR) and Southwestern Energy Company (SWN). 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 0.96, compared to the broader market-4.00-2.000.002.000.960.39
The chart of Sortino ratio for AR, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.001.610.78
The chart of Omega ratio for AR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.10
The chart of Calmar ratio for AR, currently valued at 0.55, compared to the broader market0.002.004.006.000.550.11
The chart of Martin ratio for AR, currently valued at 2.67, compared to the broader market0.0010.0020.002.670.90
AR
SWN


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.96
0.39
AR
SWN

Dividends

AR vs. SWN - Dividend Comparison

Neither AR nor SWN has paid dividends to shareholders.


TTM202320222021202020192018201720162015
AR
Antero Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%0.99%2.20%
SWN
Southwestern Energy Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AR vs. SWN - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-52.45%
-85.47%
AR
SWN

Volatility

AR vs. SWN - Volatility Comparison

Antero Resources Corporation (AR) has a higher volatility of 9.90% compared to Southwestern Energy Company (SWN) at 0.00%. This indicates that AR's price experiences larger fluctuations and is considered to be riskier than SWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.90%
0
AR
SWN

Financials

AR vs. SWN - Financials Comparison

This section allows you to compare key financial metrics between Antero Resources Corporation and Southwestern Energy Company. 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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