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.
Key characteristics
| BTU | AR | |
|---|---|---|
| YTD Return | 19.19% | 28.88% |
| 1Y Return | 28.20% | 11.61% |
| 3Y Return (Ann) | 35.45% | 12.90% |
| 5Y Return (Ann) | 22.48% | 59.30% |
| Sharpe Ratio | 0.85 | 0.24 |
| Sortino Ratio | 1.46 | 0.63 |
| Omega Ratio | 1.17 | 1.08 |
| Calmar Ratio | 0.57 | 0.14 |
| Martin Ratio | 2.48 | 0.59 |
| Ulcer Index | 11.92% | 15.61% |
| Daily Std Dev | 34.56% | 38.08% |
| Max Drawdown | -98.08% | -98.97% |
| Current Drawdown | -32.21% | -54.97% |
Fundamentals
| BTU | AR | |
|---|---|---|
| Market Cap | $3.49B | $9.10B |
| EPS | $3.74 | $0.14 |
| PE Ratio | 7.67 | 208.79 |
| PEG Ratio | 0.00 | 0.88 |
| Total Revenue (TTM) | $4.27B | $4.26B |
| Gross Profit (TTM) | $566.90M | $1.29B |
| EBITDA (TTM) | $866.30M | $811.74M |
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
In the year-to-date period, BTU achieves a 19.19% return, which is significantly lower than AR's 28.88% 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
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 0.78%, while AR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTU Peabody Energy Corporation | 0.78% | 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 -98.08%, 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) and Antero Resources Corporation (AR) have volatilities of 13.92% and 14.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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