AR vs COF-P-J

Comparison between Antero Resources Corp (AR, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceAR has outperformed COF-P-J, delivering a return of +25.7% compared to -0.8%

AR vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	47.84%
Sharpe Ratio	-0.08	0.40
5Y Beta	0.91	0.23
Industry	Oil & Gas E&p	N/A
P/E Ratio	11.33	3.39
Forward P/E	8.74	N/A
PEG Ratio	0.04	N/A
5Y Dividends CAGR	N/A	2.85%
5Y EPS CAGR	N/A	-1.70%
Debt to Equity	33.05%	0.96%
Free Cash Flow Yield	17.86%	N/A

Market Cap

$11B

Winner

COF-P-J

$11B

Max Drawdown

99.01%

Winner

COF-P-J

47.84%

Sharpe Ratio

-0.08

Winner

COF-P-J

0.40

5Y Beta

0.91

Winner

COF-P-J

0.23

Industry

Oil & Gas E&p

COF-P-J

N/A

P/E Ratio

11.33

Winner

COF-P-J

3.39

Forward P/E

8.74

COF-P-J

N/A

PEG Ratio

0.04

COF-P-J

N/A

5Y Dividends CAGR

N/A

COF-P-J

2.85%

5Y EPS CAGR

N/A

COF-P-J

-1.70%

Debt to Equity

33.05%

Winner

COF-P-J

0.96%

Free Cash Flow Yield

17.86%

COF-P-J

N/A

AR vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	AR	COF-P-J
1 month	+2.71%	-1.78%
3 months	+6.70%	-1.59%
6 months	+7.95%	-0.23%
1 year	-8.42%	+7.70%
5 years(CAGR)	+25.66%	-0.77%
10 years(CAGR)	+3.82%	N/A
Max(CAGR)	-2.65%	+0.69%

Winner

+2.71%

COF-P-J

-1.78%

Winner

+6.70%

COF-P-J

-1.59%

Winner

+7.95%

COF-P-J

-0.23%

-8.42%

Winner

COF-P-J

+7.70%

5Y(CAGR)

Winner

+25.66%

COF-P-J

-0.77%

10Y(CAGR)

+3.82%

COF-P-J

N/A

Max(CAGR)

-2.65%

Winner

COF-P-J

+0.69%

AR vs COF-P-J - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AR	COF-P-J
2026	+8.42%	+0.17%
2025	-3.12%	+3.25%
2024	+54.95%	+9.67%
2023	-20.20%	+5.81%
2022	+74.79%	-28.73%
2021	+209.73%	+6.12%
2020	+110.42%	+9.09%
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 COF-P-J 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 COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current AR drawdown is -44.98%. The current COF-P-J drawdown is -9.31%.

Rank	AR	COF-P-J
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-2.25% May 4, 2021 - May 25, 2021
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	N/A	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	N/A	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	N/A	-1.36% Apr 9, 2021 - May 4, 2021
#11	N/A	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	N/A	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	N/A	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	N/A	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	N/A	-0.24% Oct 5, 2020 - Oct 13, 2020