AR vs CACI

Comparison between Antero Resources Corp (AR, Company) and Caci International Inc (CACI, Company).

AR is from the Energy sector, while CACI is from the Technology sector.

5-Year PerformanceAR has outperformed CACI, delivering a return of +19.8% compared to +11.4%

AR vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	CACI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.01%	50.52%
Sharpe Ratio	-0.54	0.10
5Y Beta	0.86	0.40
Industry	Oil & Gas E&p	Information Technology Services
P/E Ratio	10.25	19.14
Forward P/E	8.19	17.89
PEG Ratio	0.04	1.39
5Y EPS CAGR	N/A	7.72%
Debt to Equity	33.05%	121.04%
Free Cash Flow Yield	19.75%	6.45%

Market Cap

$10B

Winner

CACI

$10B

Max Drawdown

99.01%

Winner

CACI

50.52%

Sharpe Ratio

-0.54

Winner

CACI

0.10

5Y Beta

0.86

Winner

CACI

0.40

Industry

Oil & Gas E&p

CACI

Information Technology Services

P/E Ratio

Winner

10.25

CACI

19.14

Forward P/E

Winner

8.19

CACI

17.89

PEG Ratio

Winner

0.04

CACI

1.39

5Y EPS CAGR

N/A

CACI

7.72%

Debt to Equity

Winner

33.05%

CACI

121.04%

Free Cash Flow Yield

Winner

19.75%

CACI

6.45%

AR vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	AR	CACI
1 month	-7.48%	-10.30%
3 months	-20.11%	-23.68%
6 months	+1.13%	-18.23%
1 year	-19.66%	-1.73%
5 years(CAGR)	+19.77%	+11.43%
10 years(CAGR)	+1.78%	+16.31%
Max(CAGR)	-3.29%	+14.95%

Winner

-7.48%

CACI

-10.30%

Winner

-20.11%

CACI

-23.68%

Winner

+1.13%

CACI

-18.23%

-19.66%

Winner

CACI

-1.73%

5Y(CAGR)

Winner

+19.77%

CACI

+11.43%

10Y(CAGR)

+1.78%

Winner

CACI

+16.31%

Max(CAGR)

-3.29%

Winner

CACI

+14.95%

AR vs CACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	CACI
2026	-0.61%	-16.32%
2025	-3.12%	+29.65%
2024	+54.95%	+23.83%
2023	-20.20%	+5.15%
2022	+74.79%	+10.08%
2021	+209.73%	+11.63%
2020	+110.42%	-1.15%
2019	-70.80%	+76.14%
2018	-52.53%	+7.36%
2017	-19.76%	+6.43%
2016	+4.28%	+38.76%
2015	-48.52%	+8.36%
2014	-33.45%	+18.04%
2013	+21.98%	+28.80%
2012	N/A	-2.72%
2011	N/A	+4.06%
2010	N/A	+7.70%
2009	N/A	+7.62%
2008	N/A	+4.52%
2007	N/A	-20.52%
2006	N/A	-0.81%
2005	N/A	-12.69%
2004	N/A	+41.41%
2003	N/A	+32.59%
2002	N/A	-11.78%
2001	N/A	+251.02%
2000	N/A	+1.77%
1999	N/A	+2.82%

AR vs CACI 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 CACI was -50.52%, occurring on Mar 20, 2009. Recovery took 2175 trading sessions.

The current AR drawdown is -49.56%. The current CACI drawdown is -32.09%.

Rank	AR	CACI
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-32.09% Jan 23, 2026 - Jun 22, 2026
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-29.78% Sep 5, 2018 - May 2, 2019
#8	N/A	-28.62% Dec 2, 2003 - Sep 21, 2004
#9	N/A	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	N/A	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	N/A	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	N/A	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	N/A	-18.93% Mar 30, 2015 - Oct 29, 2015
#14	N/A	-15.70% Nov 1, 2021 - Mar 2, 2022
#15	N/A	-15.65% Dec 6, 2016 - Sep 19, 2017