CL=F vs. AR
Compare and contrast key facts about Crude Oil WTI (CL=F) and Antero Resources Corporation (AR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CL=F or AR.
Correlation
The correlation between CL=F and AR 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
CL=F vs. AR - Performance Comparison
Key characteristics
CL=F:
-0.45
AR:
0.96
CL=F:
-0.47
AR:
1.61
CL=F:
0.94
AR:
1.20
CL=F:
-0.23
AR:
0.55
CL=F:
-0.96
AR:
2.67
CL=F:
13.07%
AR:
13.89%
CL=F:
27.61%
AR:
38.64%
CL=F:
-93.11%
AR:
-98.97%
CL=F:
-52.53%
AR:
-52.45%
Returns By Period
In the year-to-date period, CL=F achieves a -3.74% return, which is significantly lower than AR's 36.07% return. Over the past 10 years, CL=F has outperformed AR with an annualized return of 1.97%, while AR has yielded a comparatively lower -2.82% annualized return.
CL=F
-3.74%
-0.61%
-16.06%
-7.07%
2.36%
1.97%
AR
36.07%
-3.32%
-4.96%
42.15%
62.37%
-2.82%
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Risk-Adjusted Performance
CL=F vs. AR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crude Oil WTI (CL=F) 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.
Drawdowns
CL=F vs. AR - Drawdown Comparison
The maximum CL=F drawdown since its inception was -93.11%, smaller than the maximum AR drawdown of -98.97%. Use the drawdown chart below to compare losses from any high point for CL=F and AR. For additional features, visit the drawdowns tool.
Volatility
CL=F vs. AR - Volatility Comparison
The current volatility for Crude Oil WTI (CL=F) is 6.96%, while Antero Resources Corporation (AR) has a volatility of 8.90%. This indicates that CL=F experiences smaller price fluctuations and is considered to be less risky than AR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.