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 0.31, 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. ^GSPC - Performance Comparison
Key characteristics
AR:
0.95
^GSPC:
1.90
AR:
1.59
^GSPC:
2.54
AR:
1.19
^GSPC:
1.35
AR:
0.54
^GSPC:
2.81
AR:
2.64
^GSPC:
12.39
AR:
13.87%
^GSPC:
1.93%
AR:
38.64%
^GSPC:
12.58%
AR:
-98.97%
^GSPC:
-56.78%
AR:
-52.93%
^GSPC:
-3.58%
Returns By Period
In the year-to-date period, AR achieves a 34.70% return, which is significantly higher than ^GSPC's 23.11% return. Over the past 10 years, AR has underperformed ^GSPC with an annualized return of -3.23%, while ^GSPC has yielded a comparatively higher 11.01% annualized return.
AR
34.70%
-4.38%
-6.86%
35.78%
62.11%
-3.23%
^GSPC
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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Risk-Adjusted Performance
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 9.82% compared to S&P 500 (^GSPC) at 3.64%. 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.