BTU vs. AR
BTU (Peabody Energy Corporation) and AR (Antero Resources Corporation) are both stocks. Both are in the Energy sector — BTU in Thermal Coal, AR in Oil & Gas E&P. Over the past 5 years, BTU returned 13.74%/yr vs 21.59%/yr for AR. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
BTU vs. AR - Performance Comparison
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Returns By Period
In the year-to-date period, BTU achieves a -27.83% return, which is significantly lower than AR's 4.88% return.
BTU
- 1D
- -0.37%
- 1M
- -4.39%
- 6M
- -39.21%
- YTD
- -27.83%
- 1Y
- 34.27%
- 3Y*
- -0.08%
- 5Y*
- 13.74%
- 10Y*
- —
- ALL TIME*
- -2.10%
AR
- 1D
- 2.38%
- 1M
- 2.15%
- 6M
- -0.63%
- YTD
- 4.88%
- 1Y
- 7.34%
- 3Y*
- 10.04%
- 5Y*
- 21.59%
- 10Y*
- 3.33%
- ALL TIME*
- -3.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $172.18M | $160.27M | $167.10M | |
| $64.45M | $57.10M | $82.42M |
BTU vs. AR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTU Peabody Energy Corporation | -27.83% | 44.18% | -12.80% | -7.03% | 162.36% | 317.84% | -73.57% | -67.32% | -21.62% | 31.10% |
AR Antero Resources Corporation | 4.88% | -1.68% | 54.54% | -26.82% | 77.09% | 221.10% | 91.23% | -69.65% | -50.58% | -16.70% |
Correlation
The correlation between BTU and AR is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2017 | 0.31 |
The correlation between BTU and AR shifts across timeframes, from 0.19 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BTU:
$2.60B
AR:
$11.11B
BTU:
-$0.98
AR:
$3.48
BTU:
0.66
AR:
1.93
BTU:
$3.90B
AR:
$5.84B
BTU:
$260.30M
AR:
$2.66B
BTU:
$333.20M
AR:
$2.15B
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Return for Risk
BTU vs. AR — Risk / Return Rank
BTU
AR
BTU vs. AR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTU | AR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.05 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.13 | +0.58 |
| Martin ratioReturn relative to average drawdown | 1.48 | 0.27 | +1.21 |
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Drawdowns
BTU vs. AR - Drawdown Comparison
The maximum BTU drawdown since its inception was -98.07%, roughly equal to the maximum AR drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for BTU and AR.
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Drawdown Indicators
| BTU | AR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.07% | -99.01% | +0.94% |
Max Drawdown (1Y)Largest decline over 1 year | -47.12% | -26.42% | -20.70% |
Max Drawdown (3Y)Largest decline over 3 years | -65.14% | -33.19% | -31.95% |
Max Drawdown (5Y)Largest decline over 5 years | -67.44% | -58.39% | -9.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.60% | — |
Current DrawdownCurrent decline from peak | -48.36% | -46.39% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -48.00% | -61.20% | +13.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.79% | 13.18% | +9.61% |
Volatility
BTU vs. AR - Volatility Comparison
Peabody Energy Corporation (BTU) has a higher volatility of 14.54% compared to Antero Resources Corporation (AR) at 10.01%. 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.
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Volatility by Period
| BTU | AR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.54% | 10.01% | +4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 41.93% | 26.62% | +15.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.35% | 37.17% | +21.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.02% | 47.69% | +15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.42% | 60.69% | +16.73% |
Dividends
BTU vs. AR - Dividend Comparison
BTU's dividend yield for the trailing twelve months is around 1.41%, while AR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AR Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTU Peabody Energy Corporation | 1.41% | 1.01% | 1.43% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% |
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
BTU vs. AR - Profitability Comparison
BTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Peabody Energy Corporation reported a gross profit of 108.60M and revenue of 973.30M. Therefore, the gross margin over that period was 11.2%.
AR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Antero Resources Corporation reported a gross profit of 1.47B and revenue of 1.56B. Therefore, the gross margin over that period was 94.5%.
BTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Peabody Energy Corporation reported an operating income of -46.10M and revenue of 973.30M, resulting in an operating margin of -4.7%.
AR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Antero Resources Corporation reported an operating income of 375.46M and revenue of 1.56B, resulting in an operating margin of 24.1%.
BTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Peabody Energy Corporation reported a net income of -32.40M and revenue of 973.30M, resulting in a net margin of -3.3%.
AR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Antero Resources Corporation reported a net income of 278.66M and revenue of 1.56B, resulting in a net margin of 17.9%.
Frequently Asked Questions
BTU and AR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTU has higher volatility (14.54%) compared to AR (10.01%). In terms of maximum drawdown, BTU dropped -98.07% vs AR's -99.01%.
BTU currently has the higher Sharpe Ratio (0.58 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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