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BSM vs. AM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BSM and AM is 0.40, 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

BSM vs. AM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Black Stone Minerals, L.P. (BSM) and Antero Midstream Corporation (AM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BSM:

22.42%

AM:

16.04%

Max Drawdown

BSM:

-75.58%

AM:

-0.28%

Current Drawdown

BSM:

-10.29%

AM:

0.00%

Fundamentals

Market Cap

BSM:

$2.90B

AM:

$8.66B

EPS

BSM:

$0.92

AM:

$0.86

PE Ratio

BSM:

14.90

AM:

21.01

PEG Ratio

BSM:

1.22

AM:

1.17

PS Ratio

BSM:

7.62

AM:

7.28

PB Ratio

BSM:

2.72

AM:

4.15

Total Revenue (TTM)

BSM:

$437.90M

AM:

$1.19B

Gross Profit (TTM)

BSM:

$335.83M

AM:

$761.68M

EBITDA (TTM)

BSM:

$243.30M

AM:

$895.15M

Returns By Period


BSM

YTD

-0.99%

1M

0.63%

6M

-3.56%

1Y

-5.09%

5Y*

27.88%

10Y*

6.68%

AM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BSM vs. AM — Risk-Adjusted Performance Rank

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

BSM
The Risk-Adjusted Performance Rank of BSM is 3030
Overall Rank
The Sharpe Ratio Rank of BSM is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BSM is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BSM is 3131
Omega Ratio Rank
The Calmar Ratio Rank of BSM is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BSM is 2424
Martin Ratio Rank

AM
The Risk-Adjusted Performance Rank of AM is 8888
Overall Rank
The Sharpe Ratio Rank of AM is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AM is 9393
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.

BSM vs. AM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Black Stone Minerals, L.P. (BSM) and Antero Midstream Corporation (AM). 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

BSM vs. AM - Dividend Comparison

BSM's dividend yield for the trailing twelve months is around 10.94%, more than AM's 4.98% yield.


TTM2024202320222021202020192018201720162015
BSM
Black Stone Minerals, L.P.
10.94%10.96%11.90%9.13%7.74%10.18%11.64%8.61%6.69%5.86%2.94%
AM
Antero Midstream Corporation
4.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BSM vs. AM - Drawdown Comparison

The maximum BSM drawdown since its inception was -75.58%, which is greater than AM's maximum drawdown of -0.28%. Use the drawdown chart below to compare losses from any high point for BSM and AM. For additional features, visit the drawdowns tool.


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Volatility

BSM vs. AM - Volatility Comparison


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Financials

BSM vs. AM - Financials Comparison

This section allows you to compare key financial metrics between Black Stone Minerals, L.P. and Antero Midstream Corporation. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
115.25M
308.80M
(BSM) Total Revenue
(AM) Total Revenue
Values in USD except per share items

BSM vs. AM - Profitability Comparison

The chart below illustrates the profitability comparison between Black Stone Minerals, L.P. and Antero Midstream Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
81.4%
65.3%
(BSM) Gross Margin
(AM) Gross Margin
BSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Black Stone Minerals, L.P. reported a gross profit of 93.78M and revenue of 115.25M. Therefore, the gross margin over that period was 81.4%.

AM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported a gross profit of 201.55M and revenue of 308.80M. Therefore, the gross margin over that period was 65.3%.

BSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Black Stone Minerals, L.P. reported an operating income of 73.16M and revenue of 115.25M, resulting in an operating margin of 63.5%.

AM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported an operating income of 177.22M and revenue of 308.80M, resulting in an operating margin of 57.4%.

BSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Black Stone Minerals, L.P. reported a net income of 15.95M and revenue of 115.25M, resulting in a net margin of 13.8%.

AM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported a net income of 120.74M and revenue of 308.80M, resulting in a net margin of 39.1%.