AM vs BSY

Comparison between Antero Midstream Corp (AM, Company) and Bentley Systems Inc - Class B (BSY, Company).

AM is from the Energy sector, while BSY is from the Technology sector.

5-Year PerformanceAM has outperformed BSY, delivering a return of +23.7% compared to -13.3%

AM vs BSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	BSY(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	94.42%	61.05%
Sharpe Ratio	0.95	-1.14
5Y Beta	0.49	0.78
Industry	Oil & Gas Midstream	Software - Application
P/E Ratio	24.94	32.40
Forward P/E	15.24	22.68
PEG Ratio	1.17	1.00
Dividend Yield	4.22%	0.85%
5Y Dividends CAGR	-9.16%	42.29%
5Y EPS CAGR	3.03%	N/A
Debt to Equity	189.31%	90.98%
Free Cash Flow Yield	9.52%	4.85%
P/S Ratio	7.85	6.34
P/B Ratio	5.21	8.04

Market Cap

Winner

$10B

BSY

$10B

Max Drawdown

94.42%

Winner

BSY

61.05%

Sharpe Ratio

Winner

0.95

BSY

-1.14

5Y Beta

Winner

0.49

BSY

0.78

Industry

Oil & Gas Midstream

BSY

Software - Application

P/E Ratio

Winner

24.94

BSY

32.40

Forward P/E

Winner

15.24

BSY

22.68

PEG Ratio

1.17

Winner

BSY

1.00

Dividend Yield

Winner

4.22%

BSY

0.85%

5Y Dividends CAGR

-9.16%

Winner

BSY

42.29%

5Y EPS CAGR

3.03%

BSY

N/A

Debt to Equity

189.31%

Winner

BSY

90.98%

Free Cash Flow Yield

Winner

9.52%

BSY

4.85%

P/S Ratio

7.85

Winner

BSY

6.34

P/B Ratio

Winner

5.21

BSY

8.04

AM vs BSY - Historical Returns

Returns include dividend reinvestment.

Period	AM	BSY
1 month	+0.21%	-6.15%
3 months	-6.68%	-20.76%
6 months	+20.90%	-25.35%
1 year	+23.42%	-36.23%
5 years(CAGR)	+23.68%	-13.28%
10 years(CAGR)	+7.28%	N/A
Max(CAGR)	+5.77%	-1.15%

Winner

+0.21%

BSY

-6.15%

Winner

-6.68%

BSY

-20.76%

Winner

+20.90%

BSY

-25.35%

Winner

+23.42%

BSY

-36.23%

5Y(CAGR)

Winner

+23.68%

BSY

-13.28%

10Y(CAGR)

+7.28%

BSY

N/A

Max(CAGR)

Winner

+5.77%

BSY

-1.15%

AM vs BSY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AM	BSY
2026	+21.71%	-19.56%
2025	+21.21%	-17.42%
2024	+27.60%	-4.93%
2023	+28.56%	+42.67%
2022	+19.43%	-23.62%
2021	+41.21%	+19.07%
2020	+36.44%	+21.07%
2019	-61.16%	N/A
2018	-22.67%	N/A
2017	-1.33%	N/A
2016	+46.37%	N/A
2015	-14.37%	N/A
2014	-1.89%	N/A

AM vs BSY Drawdown Comparison

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

The maximum drawdown for BSY was -61.00%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current AM drawdown is -8.58%. The current BSY drawdown is -56.05%.

Rank	AM	BSY
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-61.00% Sep 15, 2021 - May 11, 2022
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-26.27% Jan 12, 2021 - May 24, 2021
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-19.35% Oct 16, 2020 - Dec 31, 2020
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-14.00% Sep 25, 2020 - Oct 14, 2020
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-11.45% Jun 21, 2021 - Sep 3, 2021
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-4.45% Sep 23, 2020 - Sep 25, 2020
#7	-13.98% Apr 2, 2025 - May 13, 2025	-1.96% Jun 16, 2021 - Jun 21, 2021
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-0.93% Sep 7, 2021 - Sep 9, 2021
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-0.92% May 25, 2021 - May 27, 2021
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-0.55% Jun 11, 2021 - Jun 15, 2021
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-0.49% Sep 9, 2021 - Sep 15, 2021
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-0.28% May 27, 2021 - Jun 1, 2021
#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

Correlation

Correlation between AM and BSY is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2015 - 2026)

AM vs BSY dividend yield comparison.

Year	AM	BSY
2026	2.11%	0.46%
2025	5.06%	0.73%
2024	5.96%	0.51%
2023	7.18%	0.38%
2022	8.34%	0.32%
2021	10.15%	0.25%
2020	15.95%	0.07%
2019	18.28%	0.00%
2018	7.53%	0.00%
2017	4.27%	0.00%
2016	3.14%	0.00%
2015	2.93%	0.00%