AR vs. ^GSPC
Compare and contrast key facts about Antero Resources Corporation (AR) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR or ^GSPC.
Correlation
The correlation between AR and ^GSPC is 0.32, 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. ^GSPC - Performance Comparison
Key characteristics
AR:
0.31
^GSPC:
0.46
AR:
0.71
^GSPC:
0.77
AR:
1.10
^GSPC:
1.11
AR:
0.23
^GSPC:
0.47
AR:
0.93
^GSPC:
1.94
AR:
14.99%
^GSPC:
4.61%
AR:
45.00%
^GSPC:
19.44%
AR:
-98.97%
^GSPC:
-56.78%
AR:
-45.57%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, AR achieves a 0.80% return, which is significantly higher than ^GSPC's -6.06% return. Over the past 10 years, AR has underperformed ^GSPC with an annualized return of -1.90%, while ^GSPC has yielded a comparatively higher 10.27% annualized return.
AR
0.80%
-10.99%
27.36%
4.53%
74.47%
-1.90%
^GSPC
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
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Risk-Adjusted Performance
AR vs. ^GSPC — Risk-Adjusted Performance Rank
AR
^GSPC
AR vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Resources Corporation (AR) and S&P 500 (^GSPC). 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.
Drawdowns
AR vs. ^GSPC - Drawdown Comparison
The maximum AR drawdown since its inception was -98.97%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AR and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AR vs. ^GSPC - Volatility Comparison
Antero Resources Corporation (AR) has a higher volatility of 24.71% compared to S&P 500 (^GSPC) at 14.23%. This indicates that AR's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.