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.
Key characteristics
| AR | ^GSPC | |
|---|---|---|
| YTD Return | 46.12% | 7.50% |
| 1Y Return | 64.88% | 26.26% |
| 3Y Return (Ann) | 47.66% | 7.19% |
| 5Y Return (Ann) | 35.85% | 11.73% |
| 10Y Return (Ann) | -6.37% | 10.64% |
| Sharpe Ratio | 1.49 | 2.17 |
| Daily Std Dev | 41.00% | 11.70% |
| Max Drawdown | -98.97% | -56.78% |
| Current Drawdown | -48.94% | -2.41% |
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
In the year-to-date period, AR achieves a 46.12% return, which is significantly higher than ^GSPC's 7.50% return. Over the past 10 years, AR has underperformed ^GSPC with an annualized return of -6.37%, while ^GSPC has yielded a comparatively higher 10.64% 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. ^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 9.80% compared to S&P 500 (^GSPC) at 4.10%. 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.