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. Their -0.19 correlation means they have often moved in opposite directions in the past.
Performance
XPRO vs. AR - Performance Comparison
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Returns By Period
XPRO
- 1D
- 4.73%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AR
- 1D
- 2.38%
- 1M
- 2.15%
- 6M
- -0.63%
- YTD
- 4.88%
- 1Y
- 7.34%
- 3Y*
- 10.04%
- 5Y*
- 21.59%
- 10Y*
- 3.33%
- ALL TIME*
- -3.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $172.18M | $160.27M | $167.10M | |
| $16.49M | $17.41M | $17.41M |
XPRO vs. AR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XPRO Expro Group Holdings N.V. | 3.10% |
AR Antero Resources Corporation | 5.43% |
Correlation
The correlation between XPRO and AR is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 14, 2026 | -0.19 |
Fundamentals
XPRO:
$1.79B
AR:
$11.11B
XPRO:
$0.18
AR:
$3.48
XPRO:
88.33
AR:
10.37
XPRO:
1.18
AR:
1.93
XPRO:
1.21
AR:
1.35
XPRO:
$1.55B
AR:
$5.84B
XPRO:
$170.01M
AR:
$2.66B
XPRO:
$263.16M
AR:
$2.15B
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Return for Risk
XPRO vs. AR — Risk / Return Rank
XPRO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.13 | — |
| Martin ratioReturn relative to average drawdown | — | 0.27 | — |
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Drawdowns
XPRO vs. AR - Drawdown Comparison
The maximum XPRO drawdown since its inception was -12.55%, 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 | -12.55% | -99.01% | +86.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.60% | — |
Current DrawdownCurrent decline from peak | -4.66% | -46.39% | +41.73% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -61.20% | +56.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.18% | — |
Volatility
XPRO vs. AR - Volatility Comparison
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Volatility by Period
| XPRO | AR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.52% | 37.17% | +11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.52% | 47.69% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.52% | 60.69% | -12.17% |
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 Aug 2026, Expro Group Holdings N.V. reported a gross profit of 36.23M and revenue of 393.18M. Therefore, the gross margin over that period was 9.2%.
AR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Antero Resources Corporation reported a gross profit of 1.47B and revenue of 1.56B. Therefore, the gross margin over that period was 94.5%.
XPRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Expro Group Holdings N.V. reported an operating income of 16.58M and revenue of 393.18M, resulting in an operating margin of 4.2%.
AR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Antero Resources Corporation reported an operating income of 375.46M and revenue of 1.56B, resulting in an operating margin of 24.1%.
XPRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Expro Group Holdings N.V. reported a net income of 2.03M and revenue of 393.18M, resulting in a net margin of 0.5%.
AR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Antero Resources Corporation reported a net income of 278.66M and revenue of 1.56B, resulting in a net margin of 17.9%.
Frequently Asked Questions
XPRO and AR have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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