AR vs CFLT

Comparison between Antero Resources Corp (AR, Company) and Confluent Inc Class A (CFLT, Company).

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

5-Year PerformanceAR has outperformed CFLT, delivering a return of +20.6% compared to -7.6%

AR vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	83.00%
Sharpe Ratio	0.21	0.53
5Y Beta	0.74	N/A
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	9.45	-35.87
Forward P/E	9.90	62.11
PEG Ratio	0.08	N/A
Debt to Equity	29.24%	93.74%
Free Cash Flow Yield	18.67%	0.57%
P/S Ratio	1.86	N/A
P/B Ratio	1.34	N/A

Market Cap

$11B

Winner

CFLT

$11B

Max Drawdown

99.01%

Winner

CFLT

83.00%

Sharpe Ratio

0.21

Winner

CFLT

0.53

5Y Beta

0.74

CFLT

N/A

Industry

Oil & Gas E&p

CFLT

Software - Infrastructure

P/E Ratio

9.45

Winner

CFLT

-35.87

Forward P/E

Winner

9.90

CFLT

62.11

PEG Ratio

0.08

CFLT

N/A

Debt to Equity

Winner

29.24%

CFLT

93.74%

Free Cash Flow Yield

Winner

18.67%

CFLT

0.57%

P/S Ratio

1.86

CFLT

N/A

P/B Ratio

1.34

CFLT

N/A

AR vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	AR	CFLT
1 month	-1.50%	+0.94%
3 months	-4.56%	+3.30%
6 months	+0.99%	+58.27%
1 year	+4.93%	+13.93%
5 years(CAGR)	+20.57%	-7.59%
10 years(CAGR)	+2.21%	N/A
Max(CAGR)	-3.10%	-7.59%

-1.50%

Winner

CFLT

+0.94%

-4.56%

Winner

CFLT

+3.30%

+0.99%

Winner

CFLT

+58.27%

+4.93%

Winner

CFLT

+13.93%

5Y(CAGR)

Winner

+20.57%

CFLT

-7.59%

10Y(CAGR)

+2.21%

CFLT

N/A

Max(CAGR)

Winner

-3.10%

CFLT

-7.59%

AR vs CFLT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AR	CFLT
2026	+1.46%	+2.92%
2025	-3.12%	+7.04%
2024	+54.95%	+23.06%
2023	-20.20%	+9.70%
2022	+74.79%	-68.19%
2021	+209.73%	+69.35%
2020	+110.42%	N/A
2019	-70.80%	N/A
2018	-52.53%	N/A
2017	-19.76%	N/A
2016	+4.28%	N/A
2015	-48.52%	N/A
2014	-33.45%	N/A
2013	+21.98%	N/A

AR vs CFLT 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 CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current AR drawdown is -48.51%. The current CFLT drawdown is -66.89%.

Rank	AR	CFLT
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	N/A	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	N/A	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	N/A	-2.50% Sep 10, 2021 - Sep 15, 2021

Correlation

Correlation between AR and CFLT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101