AR vs BPOP

Comparison between Antero Resources Corp (AR, Company) and Popular Inc (BPOP, Company).

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

5-Year PerformanceBPOP has outperformed AR, delivering a return of +20.3% compared to +19.8%

AR vs BPOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	BPOP(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.01%	96.40%
Sharpe Ratio	-0.54	1.85
5Y Beta	0.86	0.90
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	10.25	11.70
Forward P/E	8.19	11.52
PEG Ratio	0.04	0.29
Dividend Yield	N/A	1.84%
5Y Dividends CAGR	N/A	13.64%
5Y EPS CAGR	N/A	9.31%
Debt to Equity	33.05%	0.00%
Free Cash Flow Yield	19.75%	6.95%

Market Cap

$10B

Winner

BPOP

$10B

Max Drawdown

99.01%

Winner

BPOP

96.40%

Sharpe Ratio

-0.54

Winner

BPOP

1.85

5Y Beta

Winner

0.86

BPOP

0.90

Industry

Oil & Gas E&p

BPOP

Banks - Regional

P/E Ratio

Winner

10.25

BPOP

11.70

Forward P/E

Winner

8.19

BPOP

11.52

PEG Ratio

Winner

0.04

BPOP

0.29

Dividend Yield

N/A

BPOP

1.84%

5Y Dividends CAGR

N/A

BPOP

13.64%

5Y EPS CAGR

N/A

BPOP

9.31%

Debt to Equity

33.05%

Winner

BPOP

0.00%

Free Cash Flow Yield

Winner

19.75%

BPOP

6.95%

AR vs BPOP - Historical Returns

Returns include dividend reinvestment.

Period	AR	BPOP
1 month	-7.48%	+8.76%
3 months	-20.11%	+24.23%
6 months	+1.13%	+30.33%
1 year	-19.66%	+55.02%
5 years(CAGR)	+19.77%	+20.34%
10 years(CAGR)	+1.78%	+21.84%
Max(CAGR)	-3.29%	+2.54%

-7.48%

Winner

BPOP

+8.76%

-20.11%

Winner

BPOP

+24.23%

+1.13%

Winner

BPOP

+30.33%

-19.66%

Winner

BPOP

+55.02%

5Y(CAGR)

+19.77%

Winner

BPOP

+20.34%

10Y(CAGR)

+1.78%

Winner

BPOP

+21.84%

Max(CAGR)

-3.29%

Winner

BPOP

+2.54%

AR vs BPOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	BPOP
2026	-0.61%	+30.70%
2025	-3.12%	+37.93%
2024	+54.95%	+17.82%
2023	-20.20%	+29.89%
2022	+74.79%	-17.46%
2021	+209.73%	+51.99%
2020	+110.42%	-0.14%
2019	-70.80%	+25.21%
2018	-52.53%	+35.20%
2017	-19.76%	-16.69%
2016	+4.28%	+59.86%
2015	-48.52%	-15.97%
2014	-33.45%	+19.94%
2013	+21.98%	+32.21%
2012	N/A	+45.38%
2011	N/A	-56.56%
2010	N/A	+31.38%
2009	N/A	-56.07%
2008	N/A	-46.11%
2007	N/A	-37.88%
2006	N/A	-11.80%
2005	N/A	-22.29%
2004	N/A	+30.66%
2003	N/A	+32.90%
2002	N/A	+21.42%
2001	N/A	+14.02%
2000	N/A	+0.72%
1999	N/A	-7.50%

AR vs BPOP 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 BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

The current AR drawdown is -49.56%. The current BPOP drawdown is -9.94%.

Rank	AR	BPOP
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-95.72% Dec 30, 2004 - Jul 22, 2009
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-40.97% Nov 12, 1999 - Apr 19, 2001
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-24.68% Aug 21, 2001 - Aug 14, 2002
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-19.42% Aug 19, 2002 - Apr 17, 2003
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-16.17% Jan 16, 2004 - Aug 19, 2004
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-9.61% Jun 6, 2003 - Sep 18, 2003
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-7.71% Oct 6, 2004 - Nov 10, 2004
#8	N/A	-5.61% Dec 1, 2003 - Jan 15, 2004
#9	N/A	-4.13% Sep 19, 2003 - Oct 6, 2003
#10	N/A	-3.90% Nov 12, 2004 - Dec 14, 2004
#11	N/A	-3.76% Jun 29, 2001 - Jul 13, 2001
#12	N/A	-3.29% May 16, 2003 - May 28, 2003
#13	N/A	-3.08% Jun 20, 2001 - Jun 27, 2001
#14	N/A	-2.77% Jul 19, 2001 - Jul 27, 2001
#15	N/A	-2.73% Apr 19, 2001 - May 16, 2001