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

Correlation

The correlation between AR and SWN is 0.31, 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. 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.

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Key characteristics

Fundamentals

Market Cap

AR:

$12.24B

SWN:

$7.84B

EPS

AR:

$0.77

SWN:

-$2.50

PEG Ratio

AR:

0.49

SWN:

1.57

PS Ratio

AR:

2.66

SWN:

1.39

PB Ratio

AR:

1.71

SWN:

2.08

Total Revenue (TTM)

AR:

$4.62B

SWN:

$1.08B

Gross Profit (TTM)

AR:

$5.14B

SWN:

$21.00M

EBITDA (TTM)

AR:

$1.08B

SWN:

$158.00M

Returns By Period


AR

YTD

12.47%

1M

14.53%

6M

23.38%

1Y

12.63%

3Y*

3.77%

5Y*

66.72%

10Y*

-0.03%

SWN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Antero Resources Corporation

Southwestern Energy Company

Risk-Adjusted Performance

AR vs. SWN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AR
The Risk-Adjusted Performance Rank of AR is 6161
Overall Rank
The Sharpe Ratio Rank of AR is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AR is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of AR is 6363
Martin Ratio Rank

SWN
The Risk-Adjusted Performance Rank of SWN is 4343
Overall Rank
The Sharpe Ratio Rank of SWN is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SWN is 4040
Sortino Ratio Rank
The Omega Ratio Rank of SWN is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SWN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SWN is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

AR vs. SWN - Dividend Comparison

Neither AR nor SWN has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
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%
SWN
Southwestern Energy Company
0.00%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


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Volatility

AR vs. SWN - Volatility Comparison


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
1.35B
1.08B
(AR) Total Revenue
(SWN) Total Revenue
Values in USD except per share items