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RRC vs. AR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RRC vs. AR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Resources Corporation (RRC) and Antero Resources Corporation (AR). The values are adjusted to include any dividend payments, if applicable.

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RRC vs. AR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RRC
Range Resources Corporation
28.43%-1.05%19.35%23.05%41.10%166.12%38.14%-48.60%-43.60%-50.15%
AR
Antero Resources Corporation
23.16%-1.68%54.54%-26.82%77.09%221.10%91.23%-69.65%-50.58%-19.66%

Fundamentals

EPS

RRC:

$2.40

AR:

$2.03

PE Ratio

RRC:

18.85

AR:

20.88

PEG Ratio

RRC:

0.31

AR:

0.08

PS Ratio

RRC:

3.77

AR:

2.55

Total Revenue (TTM)

RRC:

$2.87B

AR:

$5.20B

Gross Profit (TTM)

RRC:

$985.82M

AR:

$1.20B

EBITDA (TTM)

RRC:

$1.14B

AR:

$1.75B

Returns By Period

In the year-to-date period, RRC achieves a 28.43% return, which is significantly higher than AR's 23.16% return. Over the past 10 years, RRC has underperformed AR with an annualized return of 4.02%, while AR has yielded a comparatively higher 5.53% annualized return.


RRC

1D
-2.23%
1M
9.70%
YTD
28.43%
6M
20.61%
1Y
14.24%
3Y*
20.70%
5Y*
33.53%
10Y*
4.02%

AR

1D
-4.05%
1M
15.29%
YTD
23.16%
6M
26.46%
1Y
4.95%
3Y*
22.49%
5Y*
31.34%
10Y*
5.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RRC vs. AR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RRC
RRC Risk / Return Rank: 5353
Overall Rank
RRC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
RRC Sortino Ratio Rank: 4949
Sortino Ratio Rank
RRC Omega Ratio Rank: 4949
Omega Ratio Rank
RRC Calmar Ratio Rank: 5858
Calmar Ratio Rank
RRC Martin Ratio Rank: 5454
Martin Ratio Rank

AR
AR Risk / Return Rank: 4444
Overall Rank
AR Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
AR Sortino Ratio Rank: 4141
Sortino Ratio Rank
AR Omega Ratio Rank: 4141
Omega Ratio Rank
AR Calmar Ratio Rank: 4747
Calmar Ratio Rank
AR Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RRC vs. AR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Resources Corporation (RRC) 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.


RRCARDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.11

+0.28

Sortino ratio

Return per unit of downside risk

0.73

0.44

+0.29

Omega ratio

Gain probability vs. loss probability

1.10

1.06

+0.04

Calmar ratio

Return relative to maximum drawdown

0.68

0.22

+0.46

Martin ratio

Return relative to average drawdown

1.16

0.34

+0.82

RRC vs. AR - Sharpe Ratio Comparison

The current RRC Sharpe Ratio is 0.39, which is higher than the AR Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of RRC and AR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RRCARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

0.11

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.64

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.09

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

-0.03

+0.20

Correlation

The correlation between RRC and AR is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RRC vs. AR - Dividend Comparison

RRC's dividend yield for the trailing twelve months is around 0.82%, while AR has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
RRC
Range Resources Corporation
0.82%1.02%0.89%1.05%0.64%0.00%0.00%1.65%0.84%0.47%0.23%0.65%
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

RRC vs. AR - Drawdown Comparison

The maximum RRC drawdown since its inception was -97.86%, roughly equal to the maximum AR drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for RRC and AR.


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Drawdown Indicators


RRCARDifference

Max Drawdown

Largest peak-to-trough decline

-97.86%

-99.01%

+1.15%

Max Drawdown (1Y)

Largest decline over 1 year

-24.15%

-31.77%

+7.62%

Max Drawdown (5Y)

Largest decline over 5 years

-37.66%

-58.39%

+20.73%

Max Drawdown (10Y)

Largest decline over 10 years

-95.72%

-97.78%

+2.06%

Current Drawdown

Current decline from peak

-48.28%

-37.04%

-11.24%

Average Drawdown

Average peak-to-trough decline

-46.57%

-61.62%

+15.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.09%

20.19%

-6.10%

Volatility

RRC vs. AR - Volatility Comparison

The current volatility for Range Resources Corporation (RRC) is 8.58%, while Antero Resources Corporation (AR) has a volatility of 11.06%. This indicates that RRC 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


RRCARDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.58%

11.06%

-2.48%

Volatility (6M)

Calculated over the trailing 6-month period

25.20%

29.73%

-4.53%

Volatility (1Y)

Calculated over the trailing 1-year period

37.01%

44.43%

-7.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.94%

49.32%

-2.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.88%

60.77%

-3.89%

Financials

RRC vs. AR - Financials Comparison

This section allows you to compare key financial metrics between Range Resources 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
655.59M
1.43B
(RRC) Total Revenue
(AR) Total Revenue
Values in USD except per share items

RRC vs. AR - Profitability Comparison

The chart below illustrates the profitability comparison between Range Resources Corporation and Antero Resources Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.4%
26.1%
Portfolio components
RRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Range Resources Corporation reported a gross profit of 166.70M and revenue of 655.59M. Therefore, the gross margin over that period was 25.4%.

AR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Antero Resources Corporation reported a gross profit of 373.98M and revenue of 1.43B. Therefore, the gross margin over that period was 26.1%.

RRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Range Resources Corporation reported an operating income of 119.08M and revenue of 655.59M, resulting in an operating margin of 18.2%.

AR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Antero Resources Corporation reported an operating income of 318.00M and revenue of 1.43B, resulting in an operating margin of 22.2%.

RRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Range Resources Corporation reported a net income of 144.31M and revenue of 655.59M, resulting in a net margin of 22.0%.

AR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Antero Resources Corporation reported a net income of 193.68M and revenue of 1.43B, resulting in a net margin of 13.5%.