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WES vs. AM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WES and AM is 0.54, 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.


-0.50.00.51.00.5

Performance

WES vs. AM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Midstream Partners, LP (WES) and Antero Midstream Corporation (AM). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
2.26%
13.07%
WES
AM

Key characteristics

Sharpe Ratio

WES:

2.26

AM:

1.97

Sortino Ratio

WES:

3.17

AM:

2.75

Omega Ratio

WES:

1.39

AM:

1.35

Calmar Ratio

WES:

2.89

AM:

3.70

Martin Ratio

WES:

11.24

AM:

12.71

Ulcer Index

WES:

5.16%

AM:

3.23%

Daily Std Dev

WES:

25.69%

AM:

20.86%

Max Drawdown

WES:

-93.66%

AM:

-89.37%

Current Drawdown

WES:

-0.06%

AM:

0.00%

Fundamentals

Market Cap

WES:

$15.54B

AM:

$7.76B

EPS

WES:

$3.91

AM:

$0.80

PE Ratio

WES:

10.44

AM:

20.16

PEG Ratio

WES:

5.48

AM:

1.17

Total Revenue (TTM)

WES:

$2.68B

AM:

$871.72M

Gross Profit (TTM)

WES:

$1.57B

AM:

$549.37M

EBITDA (TTM)

WES:

$1.68B

AM:

$683.01M

Returns By Period

In the year-to-date period, WES achieves a 6.25% return, which is significantly lower than AM's 6.89% return.


WES

YTD

6.25%

1M

2.69%

6M

2.26%

1Y

56.07%

5Y*

25.15%

10Y*

3.96%

AM

YTD

6.89%

1M

6.75%

6M

13.07%

1Y

40.34%

5Y*

30.46%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

WES vs. AM — Risk-Adjusted Performance Rank

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

WES
The Risk-Adjusted Performance Rank of WES is 9494
Overall Rank
The Sharpe Ratio Rank of WES is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of WES is 9393
Sortino Ratio Rank
The Omega Ratio Rank of WES is 9191
Omega Ratio Rank
The Calmar Ratio Rank of WES is 9595
Calmar Ratio Rank
The Martin Ratio Rank of WES is 9393
Martin Ratio Rank

AM
The Risk-Adjusted Performance Rank of AM is 9393
Overall Rank
The Sharpe Ratio Rank of AM is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 9191
Sortino Ratio Rank
The Omega Ratio Rank of AM is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AM is 9595
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.

WES vs. AM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Midstream Partners, LP (WES) and Antero Midstream Corporation (AM). 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 WES, currently valued at 2.26, compared to the broader market-2.000.002.002.261.97
The chart of Sortino ratio for WES, currently valued at 3.17, compared to the broader market-4.00-2.000.002.004.003.172.75
The chart of Omega ratio for WES, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.35
The chart of Calmar ratio for WES, currently valued at 4.59, compared to the broader market0.002.004.006.004.593.70
The chart of Martin ratio for WES, currently valued at 11.24, compared to the broader market0.0010.0020.0011.2412.71
WES
AM

The current WES Sharpe Ratio is 2.26, which is comparable to the AM Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of WES and AM, 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 Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.26
1.97
WES
AM

Dividends

WES vs. AM - Dividend Comparison

WES's dividend yield for the trailing twelve months is around 7.84%, more than AM's 5.58% yield.


TTM20242023202220212020201920182017201620152014
WES
Western Midstream Partners, LP
7.84%8.33%8.52%6.80%5.69%11.25%12.45%8.25%5.44%4.04%3.86%1.73%
AM
Antero Midstream Corporation
5.58%5.96%7.18%8.34%10.15%15.98%14.27%4.04%0.44%0.00%0.00%0.00%

Drawdowns

WES vs. AM - Drawdown Comparison

The maximum WES drawdown since its inception was -93.66%, roughly equal to the maximum AM drawdown of -89.37%. Use the drawdown chart below to compare losses from any high point for WES and AM. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.06%
0
WES
AM

Volatility

WES vs. AM - Volatility Comparison

The current volatility for Western Midstream Partners, LP (WES) is 6.69%, while Antero Midstream Corporation (AM) has a volatility of 7.53%. This indicates that WES experiences smaller price fluctuations and is considered to be less risky than AM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.69%
7.53%
WES
AM

Financials

WES vs. AM - Financials Comparison

This section allows you to compare key financial metrics between Western Midstream Partners, LP and Antero Midstream 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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