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AR vs GMED

Comparison between Antero Resources Corp (AR, Company) and Globus Medical Inc - Class A (GMED, Company).

AR is from the Energy sector, while GMED is from the Healthcare sector.

5-Year PerformanceAR has outperformed GMED, delivering a return of +23.9% compared to +2.4%

AR vs GMED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AR
$12B
Winner
GMED
$12B
Max Drawdown
AR
99.01%
Winner
GMED
47.91%
Sharpe Ratio
AR
0.47
Winner
GMED
0.89
5Y Beta
Winner
AR
0.74
GMED
0.92
Industry
AR
Oil & Gas E&p
GMED
Medical Devices
P/E Ratio
Winner
AR
10.32
GMED
19.36
Forward P/E
Winner
AR
9.73
GMED
18.87
PEG Ratio
AR
0.09
Winner
GMED
0.07
5Y EPS CAGR
AR
N/A
GMED
23.15%
Debt to Equity
AR
29.24%
Winner
GMED
0.00%
Free Cash Flow Yield
Winner
AR
17.10%
GMED
6.53%

AR vs GMED - Historical Returns

Returns include dividend reinvestment.

1M
AR
+7.41%
Winner
GMED
+7.76%
3M
AR
+0.22%
Winner
GMED
+13.72%
6M
Winner
AR
+5.93%
GMED
-2.44%
1Y
AR
+13.71%
Winner
GMED
+36.87%
5Y(CAGR)
Winner
AR
+23.90%
GMED
+2.38%
10Y(CAGR)
AR
+2.99%
Winner
GMED
+14.08%
Max(CAGR)
AR
-2.65%
Winner
GMED
+14.11%

AR vs GMED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearARGMED
2026+7.63%-1.56%
2025-3.12%+6.70%
2024+54.95%+55.59%
2023-20.20%-27.16%
2022+74.79%+0.45%
2021+209.73%+13.99%
2020+110.42%+9.71%
2019-70.80%+48.65%
2018-52.53%+0.25%
2017-19.76%+65.79%
2016+4.28%-7.11%
2015-48.52%+17.28%
2014-33.45%+20.35%
2013+21.98%+84.46%
2012N/A-22.30%

AR vs GMED 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 GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current AR drawdown is -45.38%. The current GMED drawdown is -11.24%.

RankARGMED
#1-99.01%
Mar 25, 2014 - Apr 1, 2020
-47.91%
Sep 8, 2021 - Nov 21, 2024
#2-14.17%
Dec 31, 2013 - Mar 20, 2014
-44.69%
Oct 2, 2012 - Oct 31, 2013
#3-9.56%
Oct 16, 2013 - Dec 17, 2013
-44.40%
Jan 22, 2025 - Jan 8, 2026
#4-0.91%
Dec 18, 2013 - Dec 20, 2013
-41.08%
Dec 19, 2019 - Nov 24, 2020
#5-0.21%
Dec 27, 2013 - Dec 31, 2013
-33.70%
Nov 8, 2018 - Dec 12, 2019
#6-0.19%
Mar 20, 2014 - Mar 24, 2014
-32.69%
Apr 2, 2014 - Jul 21, 2015
#7-0.13%
Dec 24, 2013 - Dec 27, 2013
-26.88%
Dec 30, 2015 - Feb 24, 2017
#8N/A-26.37%
Jul 31, 2015 - Dec 29, 2015
#9N/A-22.10%
Apr 20, 2026 - Jun 17, 2026
#10N/A-16.70%
Jun 23, 2017 - Nov 9, 2017
#11N/A-14.11%
Jun 6, 2018 - Nov 8, 2018
#12N/A-13.65%
Feb 26, 2026 - Apr 20, 2026
#13N/A-11.35%
Feb 12, 2021 - Apr 14, 2021
#14N/A-8.77%
Jan 8, 2021 - Feb 12, 2021
#15N/A-8.59%
Jul 27, 2021 - Sep 2, 2021

Correlation

Correlation between AR and GMED is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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