AR vs. SWN
Compare and contrast key facts about Antero Resources Corporation (AR) and Southwestern Energy Company (SWN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR or SWN.
Key characteristics
| AR | SWN | |
|---|---|---|
| YTD Return | 46.12% | 8.09% |
| 1Y Return | 64.88% | 53.58% |
| 3Y Return (Ann) | 47.66% | 15.82% |
| 5Y Return (Ann) | 35.85% | 12.50% |
| 10Y Return (Ann) | -6.37% | -17.19% |
| Sharpe Ratio | 1.49 | 1.59 |
| Daily Std Dev | 41.00% | 32.36% |
| Max Drawdown | -98.97% | -97.56% |
| Current Drawdown | -48.94% | -86.29% |
Fundamentals
| AR | SWN | |
|---|---|---|
| Market Cap | $10.51B | $8.49B |
| EPS | $0.21 | $1.41 |
| PE Ratio | 160.95 | 5.47 |
| PEG Ratio | 4.40 | 1.36 |
| Revenue (TTM) | $4.32B | $6.52B |
| Gross Profit (TTM) | $6.67B | $8.99B |
| EBITDA (TTM) | $951.24M | $6.18B |
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.
Performance
AR vs. SWN - Performance Comparison
In the year-to-date period, AR achieves a 46.12% return, which is significantly higher than SWN's 8.09% return. Over the past 10 years, AR has outperformed SWN with an annualized return of -6.37%, while SWN has yielded a comparatively lower -17.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. 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.
Dividends
AR vs. SWN - Dividend Comparison
Neither AR nor SWN has paid dividends to shareholders.
| 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% |
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
The maximum AR drawdown since its inception was -98.97%, roughly equal to the maximum SWN drawdown of -97.56%. Use the drawdown chart below to compare losses from any high point for AR and SWN. For additional features, visit the drawdowns tool.
Volatility
AR vs. SWN - Volatility Comparison
Antero Resources Corporation (AR) has a higher volatility of 9.80% compared to Southwestern Energy Company (SWN) at 6.83%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities