AR vs AXSM

Comparison between Antero Resources Corp (AR, Company) and Axsome Therapeutics Inc (AXSM, Company).

AR is from the Energy sector, while AXSM is from the Healthcare sector.

5-Year PerformanceAXSM has outperformed AR, delivering a return of +30.7% compared to +27.1%

AR vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	AXSM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	86.65%
Sharpe Ratio	0.05	1.74
5Y Beta	0.91	0.68
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	11.37	-59.87
Forward P/E	9.62	333.33
PEG Ratio	0.04	0.00
5Y EPS CAGR	N/A	6.89%
Debt to Equity	33.05%	344.13%
Free Cash Flow Yield	17.80%	-0.62%
P/S Ratio	1.98	15.79
P/B Ratio	1.52	210.80

Market Cap

$11B

Winner

AXSM

$11B

Max Drawdown

99.01%

Winner

AXSM

86.65%

Sharpe Ratio

0.05

Winner

AXSM

1.74

5Y Beta

0.91

Winner

AXSM

0.68

Industry

Oil & Gas E&p

AXSM

Biotechnology

P/E Ratio

11.37

Winner

AXSM

-59.87

Forward P/E

Winner

9.62

AXSM

333.33

PEG Ratio

0.04

Winner

AXSM

0.00

5Y EPS CAGR

N/A

AXSM

6.89%

Debt to Equity

Winner

33.05%

AXSM

344.13%

Free Cash Flow Yield

Winner

17.80%

AXSM

-0.62%

P/S Ratio

Winner

1.98

AXSM

15.79

P/B Ratio

Winner

1.52

AXSM

210.80

AR vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	AR	AXSM
1 month	-8.25%	+25.52%
3 months	+4.96%	+18.64%
6 months	+6.81%	+57.35%
1 year	-3.88%	+99.69%
5 years(CAGR)	+27.15%	+30.70%
10 years(CAGR)	+3.50%	+34.69%
Max(CAGR)	-2.90%	+35.94%

-8.25%

Winner

AXSM

+25.52%

+4.96%

Winner

AXSM

+18.64%

+6.81%

Winner

AXSM

+57.35%

-3.88%

Winner

AXSM

+99.69%

5Y(CAGR)

+27.15%

Winner

AXSM

+30.70%

10Y(CAGR)

+3.50%

Winner

AXSM

+34.69%

Max(CAGR)

-2.90%

Winner

AXSM

+35.94%

AR vs AXSM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AR	AXSM
2026	+5.06%	+21.65%
2025	-3.12%	+109.16%
2024	+54.95%	+9.80%
2023	-20.20%	+8.55%
2022	+74.79%	+103.89%
2021	+209.73%	-53.61%
2020	+110.42%	-19.58%
2019	-70.80%	+3756.72%
2018	-52.53%	-48.49%
2017	-19.76%	-13.18%
2016	+4.28%	-44.63%
2015	-48.52%	+6.06%
2014	-33.45%	N/A
2013	+21.98%	N/A

AR vs AXSM 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 AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current AR drawdown is -46.68%. The current AXSM drawdown is -2.83%.

Rank	AR	AXSM
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	N/A	-17.26% May 28, 2019 - Jun 20, 2019
#9	N/A	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	N/A	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	N/A	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	N/A	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	N/A	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	N/A	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	N/A	-6.21% Nov 28, 2025 - Dec 19, 2025