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RRC vs. AR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RRC and AR is 0.76, 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.


-0.50.00.51.00.8

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
26.54%
38.28%
RRC
AR

Key characteristics

Sharpe Ratio

RRC:

0.85

AR:

1.62

Sortino Ratio

RRC:

1.38

AR:

2.27

Omega Ratio

RRC:

1.17

AR:

1.29

Calmar Ratio

RRC:

0.40

AR:

1.02

Martin Ratio

RRC:

2.01

AR:

4.54

Ulcer Index

RRC:

13.57%

AR:

13.88%

Daily Std Dev

RRC:

31.19%

AR:

37.74%

Max Drawdown

RRC:

-97.86%

AR:

-98.97%

Current Drawdown

RRC:

-56.48%

AR:

-41.22%

Fundamentals

Market Cap

RRC:

$9.29B

AR:

$11.87B

EPS

RRC:

$2.00

AR:

$0.18

PE Ratio

RRC:

19.24

AR:

211.94

PEG Ratio

RRC:

6.95

AR:

0.40

Total Revenue (TTM)

RRC:

$1.68B

AR:

$4.33B

Gross Profit (TTM)

RRC:

$341.62M

AR:

$4.00B

EBITDA (TTM)

RRC:

$561.05M

AR:

$859.55M

Returns By Period

In the year-to-date period, RRC achieves a 6.95% return, which is significantly lower than AR's 8.84% return. Over the past 10 years, RRC has underperformed AR with an annualized return of -2.28%, while AR has yielded a comparatively higher 0.03% annualized return.


RRC

YTD

6.95%

1M

-6.15%

6M

26.55%

1Y

22.26%

5Y*

66.15%

10Y*

-2.28%

AR

YTD

8.84%

1M

-6.36%

6M

38.27%

1Y

48.50%

5Y*

85.28%

10Y*

0.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RRC vs. AR — Risk-Adjusted Performance Rank

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

RRC
The Risk-Adjusted Performance Rank of RRC is 6868
Overall Rank
The Sharpe Ratio Rank of RRC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of RRC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of RRC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of RRC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of RRC is 6767
Martin Ratio Rank

AR
The Risk-Adjusted Performance Rank of AR is 8383
Overall Rank
The Sharpe Ratio Rank of AR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AR is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AR is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RRC vs. AR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RRC, currently valued at 0.85, compared to the broader market-2.000.002.000.851.62
The chart of Sortino ratio for RRC, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.006.001.382.27
The chart of Omega ratio for RRC, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.29
The chart of Calmar ratio for RRC, currently valued at 0.40, compared to the broader market0.002.004.006.000.401.02
The chart of Martin ratio for RRC, currently valued at 2.01, compared to the broader market-10.000.0010.0020.0030.002.014.54
RRC
AR

The current RRC Sharpe Ratio is 0.85, which is lower than the AR Sharpe Ratio of 1.62. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.85
1.62
RRC
AR

Dividends

RRC vs. AR - Dividend Comparison

RRC's dividend yield for the trailing twelve months is around 0.83%, while AR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RRC
Range Resources Corporation
0.83%0.89%1.05%0.64%0.00%0.00%1.65%0.84%0.47%0.23%0.65%0.30%
AR
Antero Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%0.99%2.20%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 -98.97%. Use the drawdown chart below to compare losses from any high point for RRC and AR. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%SeptemberOctoberNovemberDecember2025February
-56.48%
-41.22%
RRC
AR

Volatility

RRC vs. AR - Volatility Comparison

The current volatility for Range Resources Corporation (RRC) is 12.50%, while Antero Resources Corporation (AR) has a volatility of 14.13%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
12.50%
14.13%
RRC
AR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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