BTU vs. AR
Compare and contrast key facts about Peabody Energy Corporation (BTU) and Antero Resources Corporation (AR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTU or AR.
Correlation
The correlation between BTU and AR is 0.33, 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
BTU vs. AR - Performance Comparison
Key characteristics
BTU:
-0.27
AR:
0.96
BTU:
-0.16
AR:
1.61
BTU:
0.98
AR:
1.20
BTU:
-0.19
AR:
0.55
BTU:
-0.72
AR:
2.67
BTU:
13.56%
AR:
13.89%
BTU:
36.21%
AR:
38.64%
BTU:
-98.07%
AR:
-98.97%
BTU:
-48.93%
AR:
-52.45%
Fundamentals
BTU:
$2.60B
AR:
$9.83B
BTU:
$3.79
AR:
$0.14
BTU:
5.66
AR:
225.64
BTU:
0.00
AR:
1.06
BTU:
$4.27B
AR:
$4.26B
BTU:
$566.90M
AR:
$1.29B
BTU:
$1.11B
AR:
$936.46M
Returns By Period
In the year-to-date period, BTU achieves a -10.26% return, which is significantly lower than AR's 36.07% return.
BTU
-10.26%
-18.83%
-4.23%
-8.88%
19.56%
N/A
AR
36.07%
-3.32%
-4.96%
42.15%
62.37%
-2.82%
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Risk-Adjusted Performance
BTU vs. AR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peabody Energy Corporation (BTU) and Antero Resources Corporation (AR). 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.
Dividends
BTU vs. AR - Dividend Comparison
BTU's dividend yield for the trailing twelve months is around 1.39%, while AR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTU Peabody Energy Corporation | 1.39% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% | 0.00% | 0.00% | 0.00% |
AR Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.99% | 2.20% |
Drawdowns
BTU vs. AR - Drawdown Comparison
The maximum BTU drawdown since its inception was -98.07%, roughly equal to the maximum AR drawdown of -98.97%. Use the drawdown chart below to compare losses from any high point for BTU and AR. For additional features, visit the drawdowns tool.
Volatility
BTU vs. AR - Volatility Comparison
Peabody Energy Corporation (BTU) has a higher volatility of 11.63% compared to Antero Resources Corporation (AR) at 9.90%. This indicates that BTU's price experiences larger fluctuations and is considered to be riskier than AR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BTU vs. AR - Financials Comparison
This section allows you to compare key financial metrics between Peabody Energy Corporation and Antero Resources 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.
Total Revenue: Total amount of money received from sales and other business activities