AM vs BLD

Comparison between Antero Midstream Corp (AM, Company) and TopBuild Corp. Common Stock (BLD, Company).

AM is from the Energy sector, while BLD is from the Industrials sector.

5-Year PerformanceAM has outperformed BLD, delivering a return of +26.6% compared to +12.0%

AM vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	BLD(COMPANY)
Market Cap	$10B	$9.98B
Max Drawdown	94.42%	52.26%
Sharpe Ratio	0.79	0.34
5Y Beta	0.42	N/A
Industry	Oil & Gas Midstream	Engineering & Construction
P/E Ratio	25.16	19.84
Forward P/E	15.24	19.57
PEG Ratio	1.17	N/A
Dividend Yield	4.19%	N/A
5Y Dividends CAGR	-8.09%	N/A
5Y EPS CAGR	3.02%	18.20%
Debt to Equity	183.32%	117.80%
Free Cash Flow Yield	9.57%	7.06%
P/S Ratio	7.65	N/A
P/B Ratio	5.36	N/A

Market Cap

Winner

$10B

BLD

$9.98B

Max Drawdown

94.42%

Winner

BLD

52.26%

Sharpe Ratio

Winner

0.79

BLD

0.34

5Y Beta

0.42

BLD

N/A

Industry

Oil & Gas Midstream

BLD

Engineering & Construction

P/E Ratio

25.16

Winner

BLD

19.84

Forward P/E

Winner

15.24

BLD

19.57

PEG Ratio

1.17

BLD

N/A

Dividend Yield

4.19%

BLD

N/A

5Y Dividends CAGR

-8.09%

BLD

N/A

5Y EPS CAGR

3.02%

Winner

BLD

18.20%

Debt to Equity

183.32%

Winner

BLD

117.80%

Free Cash Flow Yield

Winner

9.57%

BLD

7.06%

P/S Ratio

7.65

BLD

N/A

P/B Ratio

5.36

BLD

N/A

AM vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	AM	BLD
1 month	-5.45%	-13.99%
3 months	+1.09%	-3.96%
6 months	+13.10%	-15.02%
1 year	+20.42%	+3.30%
5 years(CAGR)	+26.58%	+11.95%
10 years(CAGR)	+7.18%	+25.71%
Max(CAGR)	+5.74%	+26.37%

Winner

-5.45%

BLD

-13.99%

Winner

+1.09%

BLD

-3.96%

Winner

+13.10%

BLD

-15.02%

Winner

+20.42%

BLD

+3.30%

5Y(CAGR)

Winner

+26.58%

BLD

+11.95%

10Y(CAGR)

+7.18%

Winner

BLD

+25.71%

Max(CAGR)

+5.74%

Winner

BLD

+26.37%

AM vs BLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AM	BLD
2026	+22.38%	-17.83%
2025	+21.21%	+34.45%
2024	+27.60%	-15.65%
2023	+28.56%	+136.99%
2022	+19.43%	-41.82%
2021	+41.21%	+52.00%
2020	+36.44%	+78.53%
2019	-61.16%	+127.35%
2018	-22.67%	-39.99%
2017	-1.33%	+107.79%
2016	+46.37%	+19.18%
2015	-14.37%	+13.96%
2014	-1.89%	N/A

AM vs BLD Drawdown Comparison

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

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current AM drawdown is -8.08%. The current BLD drawdown is -35.65%.

Rank	AM	BLD
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-52.26% Feb 20, 2020 - May 27, 2020
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-34.70% Sep 17, 2015 - May 24, 2016
#7	-13.98% Apr 2, 2025 - May 13, 2025	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	-10.89% Mar 16, 2018 - May 10, 2018