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:
0.33
^GSPC:
-0.17
AR:
0.71
^GSPC:
-0.11
AR:
1.10
^GSPC:
0.98
AR:
0.22
^GSPC:
-0.15
AR:
0.97
^GSPC:
-0.79
AR:
14.24%
^GSPC:
3.36%
AR:
42.18%
^GSPC:
15.95%
AR:
-98.97%
^GSPC:
-56.78%
AR:
-48.45%
^GSPC:
-17.42%
Returns By Period
In the year-to-date period, AR achieves a -4.54% return, which is significantly higher than ^GSPC's -13.73% return. Over the past 10 years, AR has underperformed ^GSPC with an annualized return of -0.92%, while ^GSPC has yielded a comparatively higher 9.37% annualized return.
AR
-4.54%
-8.03%
11.57%
15.54%
112.92%
-0.92%
^GSPC
-13.73%
-13.15%
-11.77%
-1.42%
15.35%
9.37%
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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 19.65% compared to S&P 500 (^GSPC) at 9.30%. 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.