AR vs DT

Comparison between Antero Resources Corp (AR, Company) and Dynatrace Inc (DT, Company).

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

5-Year PerformanceAR has outperformed DT, delivering a return of +27.1% compared to -2.7%

AR vs DT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	DT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	61.77%
Sharpe Ratio	0.05	-0.38
5Y Beta	0.91	0.87
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	11.37	62.27
Forward P/E	9.62	20.41
PEG Ratio	0.04	1.84
5Y EPS CAGR	N/A	11.61%
Debt to Equity	33.05%	0.00%
Free Cash Flow Yield	17.80%	4.07%
P/S Ratio	1.98	5.96
P/B Ratio	1.52	4.20

Market Cap

$11B

Winner

$11B

Max Drawdown

99.01%

Winner

61.77%

Sharpe Ratio

Winner

0.05

-0.38

5Y Beta

0.91

Winner

0.87

Industry

Oil & Gas E&p

Software - Application

P/E Ratio

Winner

11.37

62.27

Forward P/E

Winner

9.62

20.41

PEG Ratio

Winner

0.04

1.84

5Y EPS CAGR

N/A

11.61%

Debt to Equity

33.05%

Winner

0.00%

Free Cash Flow Yield

Winner

17.80%

4.07%

P/S Ratio

Winner

1.98

5.96

P/B Ratio

Winner

1.52

4.20

AR vs DT - Historical Returns

Returns include dividend reinvestment.

Period	AR	DT
1 month	-8.25%	+10.57%
3 months	+4.96%	+12.47%
6 months	+6.81%	-13.83%
1 year	-3.88%	-16.19%
5 years(CAGR)	+27.15%	-2.75%
10 years(CAGR)	+3.50%	N/A
Max(CAGR)	-2.90%	+8.21%

-8.25%

Winner

+10.57%

+4.96%

Winner

+12.47%

Winner

+6.81%

-13.83%

Winner

-3.88%

-16.19%

5Y(CAGR)

Winner

+27.15%

-2.75%

10Y(CAGR)

+3.50%

N/A

Max(CAGR)

-2.90%

Winner

+8.21%

AR vs DT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AR	DT
2026	+5.06%	-3.92%
2025	-3.12%	-20.26%
2024	+54.95%	+2.94%
2023	-20.20%	+42.61%
2022	+74.79%	-35.41%
2021	+209.73%	+43.45%
2020	+110.42%	+66.23%
2019	-70.80%	+6.08%
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 DT 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 DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current AR drawdown is -46.68%. The current DT drawdown is -48.34%.

Rank	AR	DT
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-61.77% Oct 22, 2021 - May 11, 2022
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-46.51% Feb 12, 2020 - May 19, 2020
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-34.03% Aug 7, 2019 - Nov 26, 2019
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-27.03% Sep 1, 2020 - Jan 20, 2021
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-20.66% Feb 8, 2021 - Jun 14, 2021
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-16.52% Jul 9, 2020 - Aug 31, 2020
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-15.26% Jan 20, 2021 - Feb 3, 2021
#8	N/A	-11.84% Dec 3, 2019 - Jan 6, 2020
#9	N/A	-9.88% Jan 6, 2020 - Jan 29, 2020
#10	N/A	-8.94% Aug 2, 2019 - Aug 7, 2019
#11	N/A	-8.33% Jun 1, 2020 - Jun 16, 2020
#12	N/A	-7.06% Sep 24, 2021 - Oct 13, 2021
#13	N/A	-6.55% Jul 7, 2021 - Jul 22, 2021
#14	N/A	-5.74% Jan 30, 2020 - Feb 4, 2020
#15	N/A	-5.26% Aug 4, 2021 - Aug 24, 2021