AM vs GTLS

Comparison between Antero Midstream Corp (AM, Company) and Chart Industries, Inc. (GTLS, Company).

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

5-Year PerformanceAM has outperformed GTLS, delivering a return of +26.6% compared to +7.2%

AM vs GTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	GTLS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	94.42%	90.06%
Sharpe Ratio	0.79	1.30
5Y Beta	0.42	N/A
Industry	Oil & Gas Midstream	Specialty Industrial Machinery
P/E Ratio	25.16	-326.19
Forward P/E	15.24	14.33
PEG Ratio	1.17	N/A
Dividend Yield	4.19%	N/A
5Y Dividends CAGR	-8.09%	N/A
5Y EPS CAGR	3.02%	N/A
Debt to Equity	183.32%	119.94%
Free Cash Flow Yield	9.57%	0.10%
P/S Ratio	7.65	N/A
P/B Ratio	5.36	N/A

Market Cap

$10B

Winner

GTLS

$10B

Max Drawdown

94.42%

Winner

GTLS

90.06%

Sharpe Ratio

0.79

Winner

GTLS

1.30

5Y Beta

0.42

GTLS

N/A

Industry

Oil & Gas Midstream

GTLS

Specialty Industrial Machinery

P/E Ratio

25.16

Winner

GTLS

-326.19

Forward P/E

15.24

Winner

GTLS

14.33

PEG Ratio

1.17

GTLS

N/A

Dividend Yield

4.19%

GTLS

N/A

5Y Dividends CAGR

-8.09%

GTLS

N/A

5Y EPS CAGR

3.02%

GTLS

N/A

Debt to Equity

183.32%

Winner

GTLS

119.94%

Free Cash Flow Yield

Winner

9.57%

GTLS

0.10%

P/S Ratio

7.65

GTLS

N/A

P/B Ratio

5.36

GTLS

N/A

AM vs GTLS - Historical Returns

Returns include dividend reinvestment.

Period	AM	GTLS
1 month	-5.45%	+1.25%
3 months	+1.09%	+1.08%
6 months	+13.10%	+1.20%
1 year	+20.42%	+24.32%
5 years(CAGR)	+26.58%	+7.24%
10 years(CAGR)	+7.18%	+23.40%
Max(CAGR)	+5.74%	+14.05%

-5.45%

Winner

GTLS

+1.25%

Winner

+1.09%

GTLS

+1.08%

Winner

+13.10%

GTLS

+1.20%

+20.42%

Winner

GTLS

+24.32%

5Y(CAGR)

Winner

+26.58%

GTLS

+7.24%

10Y(CAGR)

+7.18%

Winner

GTLS

+23.40%

Max(CAGR)

+5.74%

Winner

GTLS

+14.05%

AM vs GTLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AM	GTLS
2026	+22.38%	+1.78%
2025	+21.21%	+8.61%
2024	+27.60%	+41.13%
2023	+28.56%	+18.62%
2022	+19.43%	-25.08%
2021	+41.21%	+34.69%
2020	+36.44%	+71.21%
2019	-61.16%	+2.34%
2018	-22.67%	+34.39%
2017	-1.33%	+26.89%
2016	+46.37%	+103.27%
2015	-14.37%	-47.59%
2014	-1.89%	-63.36%
2013	N/A	+40.21%
2012	N/A	+19.24%
2011	N/A	+48.34%
2010	N/A	+98.36%
2009	N/A	+49.91%
2008	N/A	-65.63%
2007	N/A	+91.81%
2006	N/A	+6.64%

AM vs GTLS Drawdown Comparison

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

The maximum drawdown for GTLS was -90.06%, occurring on Mar 2, 2009. Recovery took 670 trading sessions.

The current AM drawdown is -8.08%. The current GTLS drawdown is -12.35%.

Rank	AM	GTLS
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-90.06% Jul 31, 2008 - Mar 29, 2011
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-89.05% Oct 2, 2013 - Jan 6, 2021
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-57.01% Nov 8, 2022 - Mar 17, 2023
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-46.00% Sep 23, 2021 - Aug 8, 2022
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-39.10% Jul 19, 2011 - Nov 15, 2011
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-35.96% Nov 6, 2007 - Mar 4, 2008
#7	-13.98% Apr 2, 2025 - May 13, 2025	-31.12% Aug 3, 2006 - Jan 23, 2007
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-26.96% Apr 27, 2012 - Mar 1, 2013
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-22.49% Mar 31, 2011 - Jul 1, 2011
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-21.91% Mar 15, 2021 - Aug 5, 2021
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-19.49% Jul 13, 2007 - Sep 18, 2007
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-16.10% Aug 10, 2022 - Oct 28, 2022
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	-15.84% Jan 22, 2021 - Feb 8, 2021
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	-13.98% Dec 9, 2011 - Feb 23, 2012
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	-13.92% Nov 15, 2011 - Dec 9, 2011