AR vs AFG

Comparison between Antero Resources Corp (AR, Company) and American Financial Group Inc (AFG, Company).

AR is from the Energy sector, while AFG is from the Financial Services sector.

5-Year PerformanceAR has outperformed AFG, delivering a return of +19.8% compared to +10.3%

AR vs AFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	AFG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	64.27%
Sharpe Ratio	-0.20	0.53
5Y Beta	0.88	0.44
Industry	Oil & Gas E&p	Insurance - Property & Casualty
P/E Ratio	10.99	12.55
Forward P/E	8.58	11.53
PEG Ratio	0.04	1.17
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	14.40%
5Y EPS CAGR	N/A	-8.90%
Debt to Equity	33.05%	38.91%
Free Cash Flow Yield	18.40%	15.13%
P/S Ratio	1.91	1.37
P/B Ratio	1.36	2.33

Market Cap

Winner

$11B

AFG

$11B

Max Drawdown

99.01%

Winner

AFG

64.27%

Sharpe Ratio

-0.20

Winner

AFG

0.53

5Y Beta

0.88

Winner

AFG

0.44

Industry

Oil & Gas E&p

AFG

Insurance - Property & Casualty

P/E Ratio

Winner

10.99

AFG

12.55

Forward P/E

Winner

8.58

AFG

11.53

PEG Ratio

Winner

0.04

AFG

1.17

Dividend Yield

N/A

AFG

2.62%

5Y Dividends CAGR

N/A

AFG

14.40%

5Y EPS CAGR

N/A

AFG

-8.90%

Debt to Equity

Winner

33.05%

AFG

38.91%

Free Cash Flow Yield

Winner

18.40%

AFG

15.13%

P/S Ratio

1.91

Winner

AFG

1.37

P/B Ratio

Winner

1.36

AFG

2.33

AR vs AFG - Historical Returns

Returns include dividend reinvestment.

Period	AR	AFG
1 month	-4.14%	+0.42%
3 months	-13.69%	+5.28%
6 months	-1.04%	+0.16%
1 year	-13.02%	+12.65%
5 years(CAGR)	+19.81%	+10.28%
10 years(CAGR)	+2.08%	+14.73%
Max(CAGR)	-3.12%	+12.29%

-4.14%

Winner

AFG

+0.42%

-13.69%

Winner

AFG

+5.28%

-1.04%

Winner

AFG

+0.16%

-13.02%

Winner

AFG

+12.65%

5Y(CAGR)

Winner

+19.81%

AFG

+10.28%

10Y(CAGR)

+2.08%

Winner

AFG

+14.73%

Max(CAGR)

-3.12%

Winner

AFG

+12.29%

AR vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	AFG
2026	+1.80%	+1.98%
2025	-3.12%	+6.63%
2024	+54.95%	+23.21%
2023	-20.20%	-7.29%
2022	+74.79%	+12.38%
2021	+209.73%	+100.41%
2020	+110.42%	-17.32%
2019	-70.80%	+28.58%
2018	-52.53%	-11.62%
2017	-19.76%	+29.61%
2016	+4.28%	+28.46%
2015	-48.52%	+23.23%
2014	-33.45%	+11.05%
2013	+21.98%	+49.47%
2012	N/A	+8.30%
2011	N/A	+14.20%
2010	N/A	+29.55%
2009	N/A	+9.06%
2008	N/A	-18.23%
2007	N/A	-19.89%
2006	N/A	+42.58%
2005	N/A	+25.44%
2004	N/A	+20.43%
2003	N/A	+16.50%
2002	N/A	-1.88%
2001	N/A	-3.80%
2000	N/A	+9.32%
1999	N/A	-8.43%

AR vs AFG Drawdown Comparison

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current AR drawdown is -48.34%. The current AFG drawdown is -5.63%.

Rank	AR	AFG
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-62.93% Feb 21, 2007 - Feb 7, 2011
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-58.98% Feb 11, 2020 - Feb 22, 2021
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-38.10% Apr 19, 2002 - Feb 2, 2004
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-38.06% Jul 13, 2001 - Apr 17, 2002
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-37.71% Nov 5, 1999 - Feb 5, 2001
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-26.46% Feb 1, 2018 - Nov 27, 2019
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-23.79% Nov 10, 2022 - Mar 25, 2024
#8	N/A	-22.41% Feb 5, 2001 - Jun 11, 2001
#9	N/A	-19.87% Nov 25, 2024 - Sep 24, 2025
#10	N/A	-16.15% Jun 7, 2022 - Oct 28, 2022
#11	N/A	-16.07% Jul 7, 2011 - Oct 24, 2011
#12	N/A	-13.18% Oct 3, 2025 - Mar 20, 2026
#13	N/A	-12.24% Nov 16, 2004 - May 4, 2005
#14	N/A	-12.05% Mar 27, 2024 - Sep 9, 2024
#15	N/A	-11.76% Dec 4, 2015 - Jun 23, 2016