AR vs GIL

Comparison between Antero Resources Corp (AR, Company) and Gildan Activewear Inc (GIL, Company).

AR is from the Energy sector, while GIL is from the Consumer Cyclical sector.

5-Year PerformanceAR has outperformed GIL, delivering a return of +27.1% compared to +12.4%

AR vs GIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	GIL(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	87.23%
Sharpe Ratio	0.05	0.82
5Y Beta	0.91	0.92
Industry	Oil & Gas E&p	Apparel Manufacturing
P/E Ratio	11.37	35.83
Forward P/E	9.62	14.37
PEG Ratio	0.04	0.48
Dividend Yield	N/A	1.56%
Debt to Equity	33.05%	147.07%
Free Cash Flow Yield	17.80%	2.97%
P/S Ratio	1.98	2.79
P/B Ratio	1.52	3.15

Market Cap

Winner

$11B

GIL

$11B

Max Drawdown

99.01%

Winner

GIL

87.23%

Sharpe Ratio

0.05

Winner

GIL

0.82

5Y Beta

Winner

0.91

GIL

0.92

Industry

Oil & Gas E&p

GIL

Apparel Manufacturing

P/E Ratio

Winner

11.37

GIL

35.83

Forward P/E

Winner

9.62

GIL

14.37

PEG Ratio

Winner

0.04

GIL

0.48

Dividend Yield

N/A

GIL

1.56%

Debt to Equity

Winner

33.05%

GIL

147.07%

Free Cash Flow Yield

Winner

17.80%

GIL

2.97%

P/S Ratio

Winner

1.98

GIL

2.79

P/B Ratio

Winner

1.52

GIL

3.15

AR vs GIL - Historical Returns

Returns include dividend reinvestment.

Period	AR	GIL
1 month	-8.25%	+2.94%
3 months	+4.96%	-17.94%
6 months	+6.81%	+7.89%
1 year	-3.88%	+27.36%
5 years(CAGR)	+27.15%	+12.41%
10 years(CAGR)	+3.50%	+8.87%
Max(CAGR)	-2.90%	+16.88%

-8.25%

Winner

GIL

+2.94%

Winner

+4.96%

GIL

-17.94%

+6.81%

Winner

GIL

+7.89%

-3.88%

Winner

GIL

+27.36%

5Y(CAGR)

Winner

+27.15%

GIL

+12.41%

10Y(CAGR)

+3.50%

Winner

GIL

+8.87%

Max(CAGR)

-2.90%

Winner

GIL

+16.88%

AR vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	GIL
2026	+5.06%	-5.42%
2025	-3.12%	+35.97%
2024	+54.95%	+48.22%
2023	-20.20%	+22.94%
2022	+74.79%	-34.23%
2021	+209.73%	+57.61%
2020	+110.42%	-5.16%
2019	-70.80%	-1.10%
2018	-52.53%	-4.55%
2017	-19.76%	+29.06%
2016	+4.28%	-8.67%
2015	-48.52%	+2.50%
2014	-33.45%	+7.16%
2013	+21.98%	+47.48%
2012	N/A	+88.40%
2011	N/A	-32.99%
2010	N/A	+18.96%
2009	N/A	+99.84%
2008	N/A	-71.57%
2007	N/A	+75.37%
2006	N/A	+4.98%
2005	N/A	+151.83%
2004	N/A	+7.43%
2003	N/A	+30.02%
2002	N/A	+64.51%
2001	N/A	-26.93%
2000	N/A	+118.79%
1999	N/A	-3.67%

AR vs GIL 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 GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

The current AR drawdown is -46.68%. The current GIL drawdown is -17.99%.

Rank	AR	GIL
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-87.23% Oct 30, 2007 - Jul 25, 2013
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-74.42% Jul 16, 2019 - Aug 25, 2021
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-53.93% Feb 6, 2001 - Jun 5, 2002
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-37.99% Nov 16, 2021 - Jul 31, 2024
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-35.01% Jul 30, 2015 - Dec 3, 2018
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-32.77% Aug 29, 2000 - Feb 6, 2001
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-31.28% Feb 20, 2025 - Aug 13, 2025
#8	N/A	-27.56% Jun 19, 2002 - Dec 12, 2002
#9	N/A	-27.06% Mar 14, 2006 - Nov 15, 2006
#10	N/A	-25.70% Feb 13, 2026 - Mar 30, 2026
#11	N/A	-23.30% Dec 15, 1999 - Jan 25, 2000
#12	N/A	-22.82% Mar 5, 2004 - Dec 30, 2004
#13	N/A	-16.85% Feb 11, 2000 - Apr 20, 2000
#14	N/A	-15.64% May 21, 2007 - Sep 21, 2007
#15	N/A	-15.60% Nov 22, 2006 - Mar 12, 2007