AR vs BLD

Comparison between Antero Resources Corp (AR, Company) and TopBuild Corp (BLD, Company).

AR is from the Energy sector, while BLD is from the Industrials sector.

5-Year PerformanceAR has outperformed BLD, delivering a return of +19.8% compared to +16.3%

AR vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	BLD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	52.26%
Sharpe Ratio	-0.20	0.77
5Y Beta	0.88	1.09
Industry	Oil & Gas E&p	Engineering & Construction
P/E Ratio	10.99	22.00
Forward P/E	8.58	22.83
PEG Ratio	0.04	0.00
5Y EPS CAGR	N/A	18.20%
Debt to Equity	33.05%	117.80%
Free Cash Flow Yield	18.40%	6.37%
P/S Ratio	1.91	2.02
P/B Ratio	1.36	4.79

Market Cap

$11B

Winner

BLD

$11B

Max Drawdown

99.01%

Winner

BLD

52.26%

Sharpe Ratio

-0.20

Winner

BLD

0.77

5Y Beta

Winner

0.88

BLD

1.09

Industry

Oil & Gas E&p

BLD

Engineering & Construction

P/E Ratio

Winner

10.99

BLD

22.00

Forward P/E

Winner

8.58

BLD

22.83

PEG Ratio

0.04

Winner

BLD

0.00

5Y EPS CAGR

N/A

BLD

18.20%

Debt to Equity

Winner

33.05%

BLD

117.80%

Free Cash Flow Yield

Winner

18.40%

BLD

6.37%

P/S Ratio

Winner

1.91

BLD

2.02

P/B Ratio

Winner

1.36

BLD

4.79

AR vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	AR	BLD
1 month	-4.14%	-1.30%
3 months	-13.69%	+12.76%
6 months	-1.04%	-5.63%
1 year	-13.02%	+33.12%
5 years(CAGR)	+19.81%	+16.33%
10 years(CAGR)	+2.08%	+27.83%
Max(CAGR)	-3.12%	+28.24%

-4.14%

Winner

BLD

-1.30%

-13.69%

Winner

BLD

+12.76%

Winner

-1.04%

BLD

-5.63%

-13.02%

Winner

BLD

+33.12%

5Y(CAGR)

Winner

+19.81%

BLD

+16.33%

10Y(CAGR)

+2.08%

Winner

BLD

+27.83%

Max(CAGR)

-3.12%

Winner

BLD

+28.24%

AR vs BLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AR	BLD
2026	+1.80%	-4.65%
2025	-3.12%	+34.45%
2024	+54.95%	-15.65%
2023	-20.20%	+136.99%
2022	+74.79%	-41.82%
2021	+209.73%	+52.00%
2020	+110.42%	+78.53%
2019	-70.80%	+127.35%
2018	-52.53%	-39.99%
2017	-19.76%	+107.79%
2016	+4.28%	+19.18%
2015	-48.52%	+13.96%
2014	-33.45%	N/A
2013	+21.98%	N/A

AR vs BLD 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 BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current AR drawdown is -48.34%. The current BLD drawdown is -25.33%.

Rank	AR	BLD
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-52.26% Feb 20, 2020 - May 27, 2020
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-34.70% Sep 17, 2015 - May 24, 2016
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	N/A	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	N/A	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	N/A	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	N/A	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	N/A	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	N/A	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	N/A	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	N/A	-10.89% Mar 16, 2018 - May 10, 2018