PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SWN vs. AR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SWN and AR is 0.71, 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.


-0.50.00.51.00.7

Performance

SWN vs. AR - Performance Comparison

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.61%
-4.85%
SWN
AR

Key characteristics

Fundamentals

Market Cap

SWN:

$7.84B

AR:

$9.83B

EPS

SWN:

-$2.50

AR:

$0.14

PEG Ratio

SWN:

1.57

AR:

1.06

Total Revenue (TTM)

SWN:

$4.19B

AR:

$4.26B

Gross Profit (TTM)

SWN:

$897.00M

AR:

$1.29B

EBITDA (TTM)

SWN:

$974.00M

AR:

$936.46M

Returns By Period


SWN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AR

YTD

36.07%

1M

-3.32%

6M

-4.96%

1Y

42.15%

5Y*

62.37%

10Y*

-2.82%

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

SWN vs. AR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Southwestern Energy Company (SWN) 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 SWN, currently valued at 0.39, compared to the broader market-4.00-2.000.002.000.390.96
The chart of Sortino ratio for SWN, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.781.61
The chart of Omega ratio for SWN, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.20
The chart of Calmar ratio for SWN, currently valued at 0.11, compared to the broader market0.002.004.006.000.110.55
The chart of Martin ratio for SWN, currently valued at 0.90, compared to the broader market0.0010.0020.000.902.67
SWN
AR


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.39
0.96
SWN
AR

Dividends

SWN vs. AR - Dividend Comparison

Neither SWN nor AR has paid dividends to shareholders.


TTM202320222021202020192018201720162015
SWN
Southwestern Energy Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AR
Antero Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%0.99%2.20%

Drawdowns

SWN vs. AR - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-85.47%
-52.45%
SWN
AR

Volatility

SWN vs. AR - Volatility Comparison

The current volatility for Southwestern Energy Company (SWN) is 0.00%, while Antero Resources Corporation (AR) has a volatility of 9.90%. This indicates that SWN 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
9.90%
SWN
AR

Financials

SWN vs. AR - Financials Comparison

This section allows you to compare key financial metrics between Southwestern Energy Company 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab