XPRO vs. AR
XPRO (Expro Group Holdings N.V.) and AR (Antero Resources Corporation) are both stocks. Both are in the Energy sector — XPRO in Oil & Gas Equipment & Services, AR in Oil & Gas E&P. Over the past 3 years, XPRO returned -4.53%/yr vs 16.98%/yr for AR. At a 0.41 correlation, their price movements are largely independent.
Performance
XPRO vs. AR - Performance Comparison
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Returns By Period
In the year-to-date period, XPRO achieves a 3.90% return, which is significantly higher than AR's -1.25% return.
XPRO
- 1D
- 0.36%
- 1M
- -12.93%
- YTD
- 3.90%
- 6M
- 4.05%
- 1Y
- 51.25%
- 3Y*
- -4.53%
- 5Y*
- —
- 10Y*
- —
AR
- 1D
- 2.44%
- 1M
- -7.40%
- YTD
- -1.25%
- 6M
- 1.22%
- 1Y
- -22.27%
- 3Y*
- 16.98%
- 5Y*
- 19.20%
- 10Y*
- 2.20%
XPRO vs. AR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPRO Expro Group Holdings N.V. | 3.90% | 7.06% | -21.67% | -12.19% | 26.34% | -19.38% |
AR Antero Resources Corporation | -1.25% | -1.68% | 54.54% | -26.82% | 77.09% | -8.76% |
Correlation
The correlation between XPRO and AR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2021 | 0.41 |
The correlation between XPRO and AR shifts across timeframes, from 0.29 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
Fundamentals
XPRO:
$1.58B
AR:
$10.60B
XPRO:
$0.40
AR:
$3.08
XPRO:
34.82
AR:
11.04
XPRO:
1.01
AR:
1.84
XPRO:
1.04
AR:
1.31
XPRO:
$1.58B
AR:
$5.76B
XPRO:
$235.22M
AR:
$2.60B
XPRO:
$186.63M
AR:
$1.82B
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Return for Risk
XPRO vs. AR — Risk / Return Rank
XPRO
AR
XPRO vs. AR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expro Group Holdings N.V. (XPRO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPRO | AR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.93 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.76 | +2.83 |
| Martin ratioReturn relative to average drawdown | 6.43 | -1.16 | +7.59 |
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Drawdowns
XPRO vs. AR - Drawdown Comparison
The maximum XPRO drawdown since its inception was -72.17%, smaller than the maximum AR drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for XPRO and AR.
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Drawdown Indicators
| XPRO | AR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.17% | -99.01% | +26.84% |
Max Drawdown (1Y)Largest decline over 1 year | -24.85% | -29.47% | +4.62% |
Max Drawdown (3Y)Largest decline over 3 years | -72.17% | -33.19% | -38.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.61% | — |
Current DrawdownCurrent decline from peak | -44.14% | -49.52% | +5.38% |
Average DrawdownAverage peak-to-trough decline | -31.58% | -61.31% | +29.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 21.11% | -13.05% |
Volatility
XPRO vs. AR - Volatility Comparison
Expro Group Holdings N.V. (XPRO) has a higher volatility of 19.62% compared to Antero Resources Corporation (AR) at 10.00%. This indicates that XPRO's price experiences larger fluctuations and is considered to be riskier 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
| XPRO | AR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.62% | 10.00% | +9.62% |
Volatility (6M)Calculated over the trailing 6-month period | 36.64% | 26.86% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.40% | 38.87% | +21.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.04% | 48.18% | +8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.04% | 60.73% | -3.69% |
Dividends
XPRO vs. AR - Dividend Comparison
Neither XPRO nor AR has paid dividends to shareholders.
Financials
XPRO vs. AR - Financials Comparison
This section allows you to compare key financial metrics between Expro Group Holdings N.V. 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.
Total Revenue: Total amount of money received from sales and other business activities
XPRO vs. AR - Profitability Comparison
XPRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported a gross profit of 69.96M and revenue of 367.57M. Therefore, the gross margin over that period was 19.0%.
AR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Antero Resources Corporation reported a gross profit of 1.82B and revenue of 1.95B. Therefore, the gross margin over that period was 93.6%.
XPRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported an operating income of 3.16M and revenue of 367.57M, resulting in an operating margin of 0.9%.
AR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Antero Resources Corporation reported an operating income of 729.45M and revenue of 1.95B, resulting in an operating margin of 37.5%.
XPRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported a net income of 8.17M and revenue of 367.57M, resulting in a net margin of 2.2%.
AR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Antero Resources Corporation reported a net income of 535.22M and revenue of 1.95B, resulting in a net margin of 27.5%.
Frequently Asked Questions
XPRO and AR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPRO has higher volatility (19.62%) compared to AR (10.00%). In terms of maximum drawdown, XPRO dropped -72.17% vs AR's -99.01%.
XPRO currently has the higher Sharpe Ratio (0.85 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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