AR vs HAS

Comparison between Antero Resources Corp (AR, Company) and Hasbro Inc (HAS, Company).

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

5-Year PerformanceAR has outperformed HAS, delivering a return of +19.1% compared to -0.9%

AR vs HAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	HAS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	65.99%
Sharpe Ratio	-0.08	0.09
5Y Beta	0.84	0.90
Industry	Oil & Gas E&p	Leisure
P/E Ratio	10.69	-32.64
Forward P/E	8.51	13.79
PEG Ratio	0.04	N/A
Dividend Yield	N/A	3.59%
5Y Dividends CAGR	N/A	0.58%
Debt to Equity	33.05%	532.76%
Free Cash Flow Yield	18.92%	9.56%

Market Cap

Winner

$11B

HAS

$11B

Max Drawdown

99.01%

Winner

HAS

65.99%

Sharpe Ratio

-0.08

Winner

HAS

0.09

5Y Beta

Winner

0.84

HAS

0.90

Industry

Oil & Gas E&p

HAS

Leisure

P/E Ratio

10.69

Winner

HAS

-32.64

Forward P/E

Winner

8.51

HAS

13.79

PEG Ratio

0.04

HAS

N/A

Dividend Yield

N/A

HAS

3.59%

5Y Dividends CAGR

N/A

HAS

0.58%

Debt to Equity

Winner

33.05%

HAS

532.76%

Free Cash Flow Yield

Winner

18.92%

HAS

9.56%

AR vs HAS - Historical Returns

Returns include dividend reinvestment.

Period	AR	HAS
1 month	-2.39%	-9.19%
3 months	-11.49%	-18.50%
6 months	+7.74%	-13.60%
1 year	-5.32%	+2.47%
5 years(CAGR)	+19.08%	-0.89%
10 years(CAGR)	+3.04%	+2.28%
Max(CAGR)	-3.13%	+7.85%

Winner

-2.39%

HAS

-9.19%

Winner

-11.49%

HAS

-18.50%

Winner

+7.74%

HAS

-13.60%

-5.32%

Winner

HAS

+2.47%

5Y(CAGR)

Winner

+19.08%

HAS

-0.89%

10Y(CAGR)

Winner

+3.04%

HAS

+2.28%

Max(CAGR)

-3.13%

Winner

HAS

+7.85%

AR vs HAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	HAS
2026	+1.34%	-7.18%
2025	-3.12%	+51.14%
2024	+54.95%	+17.47%
2023	-20.20%	-13.38%
2022	+74.79%	-38.17%
2021	+209.73%	+13.81%
2020	+110.42%	-8.17%
2019	-70.80%	+35.54%
2018	-52.53%	-9.41%
2017	-19.76%	+16.58%
2016	+4.28%	+19.06%
2015	-48.52%	+25.76%
2014	-33.45%	+4.01%
2013	+21.98%	+57.39%
2012	N/A	+17.18%
2011	N/A	-29.70%
2010	N/A	+48.55%
2009	N/A	+11.62%
2008	N/A	+19.53%
2007	N/A	-5.04%
2006	N/A	+39.17%
2005	N/A	+7.45%
2004	N/A	-6.76%
2003	N/A	+84.48%
2002	N/A	-28.05%
2001	N/A	+58.79%
2000	N/A	-41.10%
1999	N/A	-7.09%

AR vs HAS 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 HAS was -63.83%, occurring on Mar 16, 2020. Recovery took 1643 trading sessions.

The current AR drawdown is -48.57%. The current HAS drawdown is -27.30%.

Rank	AR	HAS
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-63.83% Jul 29, 2019 - Feb 10, 2026
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-60.31% Nov 16, 1999 - Nov 4, 2003
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-46.94% Aug 8, 2008 - Mar 29, 2010
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-34.53% Dec 7, 2010 - Apr 22, 2013
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-33.46% May 9, 2007 - Apr 21, 2008
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-30.23% Jul 21, 2017 - Jul 23, 2019
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-27.30% Feb 11, 2026 - Jul 8, 2026
#8	N/A	-26.66% Apr 6, 2004 - Sep 28, 2006
#9	N/A	-20.54% Jul 20, 2015 - Apr 15, 2016
#10	N/A	-13.13% Nov 4, 2003 - Mar 3, 2004
#11	N/A	-12.93% Jun 5, 2008 - Jul 23, 2008
#12	N/A	-12.31% Nov 28, 2014 - Feb 9, 2015
#13	N/A	-12.20% May 31, 2016 - Nov 14, 2016
#14	N/A	-11.89% Dec 31, 2013 - Feb 25, 2014
#15	N/A	-11.74% Nov 25, 2016 - Feb 6, 2017

Correlation

Correlation between AR and HAS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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