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 0.70, 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.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
5.21%
34.94%
SWN
AR

Key characteristics

Fundamentals

Market Cap

SWN:

$7.84B

AR:

$12.52B

EPS

SWN:

-$2.50

AR:

$0.14

PEG Ratio

SWN:

1.57

AR:

1.30

Total Revenue (TTM)

SWN:

$2.50B

AR:

$3.10B

Gross Profit (TTM)

SWN:

$171.00M

AR:

$1.10B

EBITDA (TTM)

SWN:

$465.00M

AR:

$582.94M

Returns By Period


SWN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AR

YTD

14.78%

1M

27.39%

6M

34.95%

1Y

82.70%

5Y*

76.28%

10Y*

1.17%

*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

SWN vs. AR — Risk-Adjusted Performance Rank

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

SWN
The Risk-Adjusted Performance Rank of SWN is 4343
Overall Rank
The Sharpe Ratio Rank of SWN is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SWN is 4040
Sortino Ratio Rank
The Omega Ratio Rank of SWN is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SWN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SWN is 4646
Martin Ratio Rank

AR
The Risk-Adjusted Performance Rank of AR is 8787
Overall Rank
The Sharpe Ratio Rank of AR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of AR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of AR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AR is 8383
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.

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 0.07, compared to the broader market-2.000.002.000.071.83
The chart of Sortino ratio for SWN, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.262.58
The chart of Omega ratio for SWN, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for SWN, currently valued at 0.02, compared to the broader market0.002.004.006.000.021.06
The chart of Martin ratio for SWN, currently valued at 0.14, compared to the broader market-30.00-20.00-10.000.0010.0020.000.145.16
SWN
AR


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.07
1.83
SWN
AR

Dividends

SWN vs. AR - Dividend Comparison

Neither SWN nor AR has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
SWN
Southwestern Energy Company
0.00%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%0.00%1.58%0.99%2.20%

Drawdowns

SWN vs. AR - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-85.47%
-38.02%
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 11.51%. 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%AugustSeptemberOctoberNovemberDecember20250
11.51%
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 © 2025 PortfoliosLab