AM vs AR

Comparison between Antero Midstream Corp (AM, Company) and Antero Resources Corp (AR, Company).

Both AM and AR are from the Energy sector.

5-Year PerformanceAM has outperformed AR, delivering a return of +25.4% compared to +20.3%

AM vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	AR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	94.42%	99.01%
Sharpe Ratio	1.03	-0.54
5Y Beta	0.48	0.86
Industry	Oil & Gas Midstream	Oil & Gas E&p
P/E Ratio	25.19	10.25
Forward P/E	15.24	8.19
PEG Ratio	N/A	0.04
Dividend Yield	4.20%	N/A
5Y Dividends CAGR	-9.16%	N/A
5Y EPS CAGR	3.03%	N/A
Debt to Equity	189.31%	33.05%
Free Cash Flow Yield	9.43%	19.75%

Market Cap

Winner

$10B

Max Drawdown

Winner

94.42%

99.01%

Sharpe Ratio

Winner

1.03

-0.54

5Y Beta

Winner

0.48

0.86

Industry

Oil & Gas Midstream

Oil & Gas E&p

P/E Ratio

25.19

Winner

10.25

Forward P/E

15.24

Winner

8.19

PEG Ratio

N/A

0.04

Dividend Yield

4.20%

N/A

5Y Dividends CAGR

-9.16%

N/A

5Y EPS CAGR

3.03%

N/A

Debt to Equity

189.31%

Winner

33.05%

Free Cash Flow Yield

9.43%

Winner

19.75%

AM vs AR - Historical Returns

Returns include dividend reinvestment.

Period	AM	AR
1 month	-2.56%	-13.40%
3 months	-3.55%	-19.95%
6 months	+25.55%	-0.92%
1 year	+25.61%	-22.80%
5 years(CAGR)	+25.43%	+20.26%
10 years(CAGR)	+7.13%	+1.79%
Max(CAGR)	+5.91%	-3.47%

Winner

-2.56%

-13.40%

Winner

-3.55%

-19.95%

Winner

+25.55%

-0.92%

Winner

+25.61%

-22.80%

5Y(CAGR)

Winner

+25.43%

+20.26%

10Y(CAGR)

Winner

+7.13%

+1.79%

Max(CAGR)

Winner

+5.91%

-3.47%

AM vs AR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AM	AR
2026	+23.73%	-2.89%
2025	+21.21%	-3.12%
2024	+27.60%	+54.95%
2023	+28.56%	-20.20%
2022	+19.43%	+74.79%
2021	+41.21%	+209.73%
2020	+36.44%	+110.42%
2019	-61.16%	-70.80%
2018	-22.67%	-52.53%
2017	-1.33%	-19.76%
2016	+46.37%	+4.28%
2015	-14.37%	-48.52%
2014	-1.89%	-33.45%
2013	N/A	+21.98%

AM vs AR Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AM drawdown is -7.06%. The current AR drawdown is -50.72%.

Rank	AM	AR
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-13.98% Apr 2, 2025 - May 13, 2025	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	N/A
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	N/A
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	N/A
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	N/A
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	N/A
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	N/A
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	N/A
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	N/A