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AM vs MOH

Comparison between Antero Midstream Corp (AM, Company) and Molina Healthcare Inc (MOH, Company).

AM is from the Energy sector, while MOH is from the Healthcare sector.

5-Year PerformanceAM has outperformed MOH, delivering a return of +25.1% compared to -3.2%

AM vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AM
$11B
MOH
$10B
Max Drawdown
AM
94.42%
Winner
MOH
70.76%
Sharpe Ratio
Winner
AM
1.06
MOH
-0.35
5Y Beta
AM
0.48
Winner
MOH
0.08
Industry
AM
Oil & Gas Midstream
MOH
Healthcare Plans
P/E Ratio
Winner
AM
25.73
MOH
59.19
Forward P/E
Winner
AM
15.24
MOH
36.76
Dividend Yield
AM
4.05%
MOH
N/A
5Y Dividends CAGR
AM
-9.16%
MOH
N/A
5Y EPS CAGR
Winner
AM
3.03%
MOH
-22.69%
Debt to Equity
AM
189.31%
Winner
MOH
92.33%
Free Cash Flow Yield
Winner
AM
9.23%
MOH
2.38%

AM vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
AM
+3.94%
Winner
MOH
+22.61%
3M
AM
-2.82%
Winner
MOH
+54.49%
6M
AM
+29.81%
Winner
MOH
+32.16%
1Y
Winner
AM
+28.99%
MOH
-26.55%
5Y(CAGR)
Winner
AM
+25.15%
MOH
-3.24%
10Y(CAGR)
AM
+8.05%
Winner
MOH
+15.69%
Max(CAGR)
AM
+6.30%
Winner
MOH
+12.88%

AM vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAMMOH
2026+29.38%+21.06%
2025+21.21%-39.58%
2024+27.60%-21.66%
2023+28.56%+13.29%
2022+19.43%+4.31%
2021+41.21%+47.20%
2020+36.44%+59.47%
2019-61.16%+20.20%
2018-22.67%+49.00%
2017-1.33%+43.09%
2016+46.37%-8.61%
2015-14.37%+14.69%
2014-1.89%+48.08%
2013N/A+29.52%
2012N/A+20.53%
2011N/A+19.28%
2010N/A+17.16%
2009N/A+25.73%
2008N/A-54.09%
2007N/A+15.38%
2006N/A+20.45%
2005N/A-42.95%
2004N/A+85.52%
2003N/A+26.15%

AM vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current AM drawdown is -2.82%. The current MOH drawdown is -48.50%.

RankAMMOH
#1-92.96%
Oct 10, 2018 - Feb 13, 2025
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-41.86%
Jun 18, 2015 - Oct 14, 2016
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-28.89%
Aug 2, 2017 - Aug 2, 2018
-51.69%
Feb 16, 2012 - May 10, 2013
#4-28.31%
Nov 12, 2014 - Jun 2, 2015
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-16.23%
Aug 2, 2018 - Oct 9, 2018
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-15.30%
Feb 10, 2017 - Aug 2, 2017
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-13.98%
Apr 2, 2025 - May 13, 2025
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-12.67%
Mar 25, 2026 - Apr 21, 2026
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-11.32%
Sep 26, 2025 - Feb 6, 2026
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-10.21%
Oct 27, 2016 - Dec 22, 2016
-23.58%
May 25, 2004 - Nov 4, 2004
#11-9.98%
Jun 2, 2025 - Sep 22, 2025
-22.61%
Jul 22, 2013 - May 9, 2014
#12-6.05%
Oct 21, 2016 - Oct 27, 2016
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-5.53%
Feb 13, 2025 - Feb 28, 2025
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-4.06%
Mar 5, 2025 - Mar 14, 2025
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-3.39%
Jun 3, 2015 - Jun 12, 2015
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between AM and MOH is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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