EQT vs. AR
Compare and contrast key facts about EQT Corporation (EQT) and Antero Resources Corporation (AR).
Performance
EQT vs. AR - Performance Comparison
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EQT vs. AR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 14.30% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
AR Antero Resources Corporation | 18.57% | -1.68% | 54.54% | -26.82% | 77.09% | 221.10% | 91.23% | -69.65% | -50.58% | -19.66% |
Fundamentals
EQT:
$38.15B
AR:
$12.76B
EQT:
$3.30
AR:
$2.03
EQT:
18.53
AR:
20.11
EQT:
0.12
AR:
0.07
EQT:
4.37
AR:
2.45
EQT:
1.61
AR:
1.69
EQT:
$8.64B
AR:
$5.20B
EQT:
$8.42B
AR:
$1.20B
EQT:
$5.89B
AR:
$1.75B
Returns By Period
In the year-to-date period, EQT achieves a 14.30% return, which is significantly lower than AR's 18.57% return. Over the past 10 years, EQT has outperformed AR with an annualized return of 6.24%, while AR has yielded a comparatively lower 5.13% annualized return.
EQT
- 1D
- -4.01%
- 1M
- -0.89%
- YTD
- 14.30%
- 6M
- 9.41%
- 1Y
- 14.72%
- 3Y*
- 26.02%
- 5Y*
- 28.03%
- 10Y*
- 6.24%
AR
- 1D
- -3.72%
- 1M
- 10.19%
- YTD
- 18.57%
- 6M
- 16.81%
- 1Y
- -0.15%
- 3Y*
- 20.96%
- 5Y*
- 30.34%
- 10Y*
- 5.13%
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Return for Risk
EQT vs. AR — Risk / Return Rank
EQT
AR
EQT vs. AR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) 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.
| EQT | AR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | -0.00 | +0.41 |
Sortino ratioReturn per unit of downside risk | 0.76 | 0.29 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.04 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.03 | +0.82 |
Martin ratioReturn relative to average drawdown | 1.68 | 0.05 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQT | AR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | -0.00 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.62 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.08 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | -0.03 | +0.35 |
Correlation
The correlation between EQT and AR is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EQT vs. AR - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.06%, while AR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.06% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
AR Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQT vs. AR - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.51%, smaller than the maximum AR drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for EQT and AR.
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Drawdown Indicators
| EQT | AR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -99.01% | +7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -31.77% | +13.38% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | -58.39% | +15.83% |
Max Drawdown (10Y)Largest decline over 10 years | -88.28% | -97.78% | +9.50% |
Current DrawdownCurrent decline from peak | -10.07% | -39.39% | +29.32% |
Average DrawdownAverage peak-to-trough decline | -23.37% | -61.61% | +38.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.31% | 20.20% | -10.89% |
Volatility
EQT vs. AR - Volatility Comparison
The current volatility for EQT Corporation (EQT) is 9.09%, while Antero Resources Corporation (AR) has a volatility of 11.88%. This indicates that EQT 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.
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Volatility by Period
| EQT | AR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 11.88% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 24.01% | 30.00% | -5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.12% | 44.55% | -8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.81% | 49.27% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.96% | 60.77% | -11.81% |
Financials
EQT vs. AR - Financials Comparison
This section allows you to compare key financial metrics between EQT 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