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:
-0.53
AR:
1.85
CL=F:
-0.58
AR:
2.49
CL=F:
0.93
AR:
1.32
CL=F:
-0.26
AR:
1.12
CL=F:
-0.96
AR:
5.16
CL=F:
14.88%
AR:
13.88%
CL=F:
26.57%
AR:
38.72%
CL=F:
-93.11%
AR:
-98.97%
CL=F:
-50.58%
AR:
-37.83%
Returns By Period
In the year-to-date period, CL=F achieves a 0.77% return, which is significantly lower than AR's 15.12% return. Over the past 10 years, CL=F has outperformed AR with an annualized return of 3.17%, while AR has yielded a comparatively lower 0.38% annualized return.
CL=F
0.77%
-6.62%
-0.18%
-8.16%
5.34%
3.17%
AR
15.12%
-0.27%
45.25%
72.36%
87.56%
0.38%
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Risk-Adjusted Performance
CL=F vs. AR — Risk-Adjusted Performance Rank
CL=F
AR
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 5.24%, while Antero Resources Corporation (AR) has a volatility of 13.53%. 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.