AM vs SPY
Comparison between Antero Midstream Corp (AM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAM has outperformed SPY, delivering a return of +27.2% compared to +14.1%
AM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AM
$10B
Winner
SPY
$735B
Expense Ratio
AM
N/A
SPY
0.09%
Max Drawdown
AM
94.42%
Winner
SPY
56.47%
Sharpe Ratio
AM
0.99
Winner
SPY
1.87
5Y Beta
Winner
AM
0.52
SPY
1.00
Industry
AM
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
AM
25.02
SPY
28.55
Forward P/E
Winner
AM
15.24
SPY
21.99
Dividend Yield
AM
4.30%
SPY
N/A
5Y Dividends CAGR
AM
-9.16%
Winner
SPY
5.43%
5Y EPS CAGR
AM
3.03%
Winner
SPY
25.29%
Debt to Equity
AM
189.31%
Winner
SPY
22.22%
Free Cash Flow Yield
AM
9.49%
SPY
N/A
P/S Ratio
AM
N/A
SPY
3.63
P/B Ratio
AM
N/A
SPY
5.45
AM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AM
+0.70%
Winner
SPY
+8.19%
3M
AM
+1.55%
Winner
SPY
+9.18%
6M
Winner
AM
+23.02%
SPY
+11.09%
1Y
AM
+22.71%
Winner
SPY
+27.94%
5Y(CAGR)
Winner
AM
+27.23%
SPY
+14.15%
10Y(CAGR)
AM
+7.99%
Winner
SPY
+15.63%
Max(CAGR)
AM
+5.90%
Winner
SPY
+8.52%
AM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AM | SPY |
|---|---|---|
| 2026 | +22.88% | +8.96% |
| 2025 | +21.21% | +18.00% |
| 2024 | +27.60% | +25.59% |
| 2023 | +28.56% | +26.72% |
| 2022 | +19.43% | -18.64% |
| 2021 | +41.21% | +30.52% |
| 2020 | +36.44% | +17.28% |
| 2019 | -61.16% | +31.09% |
| 2018 | -22.67% | -5.24% |
| 2017 | -1.33% | +20.78% |
| 2016 | +46.37% | +13.59% |
| 2015 | -14.37% | +1.31% |
| 2014 | -1.89% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AM vs SPY Drawdown Comparison
The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AM drawdown is -7.70%.
| Rank | AM | SPY |
|---|---|---|
| #1 | -92.96% Oct 10, 2018 - Feb 13, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.86% Jun 18, 2015 - Oct 14, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.89% Aug 2, 2017 - Aug 2, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.31% Nov 12, 2014 - Jun 2, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.23% Aug 2, 2018 - Oct 9, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.30% Feb 10, 2017 - Aug 2, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.98% Apr 2, 2025 - May 13, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.67% Mar 25, 2026 - Apr 21, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.32% Sep 26, 2025 - Feb 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.21% Oct 27, 2016 - Dec 22, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.98% Jun 2, 2025 - Sep 22, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.05% Oct 21, 2016 - Oct 27, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.53% Feb 13, 2025 - Feb 28, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.06% Mar 5, 2025 - Mar 14, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.39% Jun 3, 2015 - Jun 12, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AM and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (1999 - 2026)
AM vs SPY dividend yield comparison.
| Year | AM | SPY |
|---|---|---|
| 2026 | 2.09% | 0.24% |
| 2025 | 5.06% | 1.07% |
| 2024 | 5.96% | 1.21% |
| 2023 | 7.18% | 1.40% |
| 2022 | 8.34% | 1.65% |
| 2021 | 10.15% | 1.20% |
| 2020 | 15.95% | 1.52% |
| 2019 | 18.28% | 1.75% |
| 2018 | 7.53% | 2.04% |
| 2017 | 4.27% | 1.80% |
| 2016 | 3.14% | 2.03% |
| 2015 | 2.93% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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