AR vs HII

Comparison between Antero Resources Corp (AR, Company) and Huntington Ingalls Industries Inc (HII, Company).

AR is from the Energy sector, while HII is from the Industrials sector.

5-Year PerformanceAR has outperformed HII, delivering a return of +20.7% compared to +9.5%

AR vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	50.52%
Sharpe Ratio	0.23	0.47
5Y Beta	0.81	0.67
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	10.88	18.00
Forward P/E	9.72	14.84
PEG Ratio	0.04	1.70
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	33.05%	52.48%
Free Cash Flow Yield	18.59%	7.25%
P/S Ratio	1.93	0.85
P/B Ratio	1.35	2.06

Market Cap

Winner

$11B

HII

$11B

Max Drawdown

99.01%

Winner

HII

50.52%

Sharpe Ratio

0.23

Winner

HII

0.47

5Y Beta

0.81

Winner

HII

0.67

Industry

Oil & Gas E&p

HII

Aerospace & Defense

P/E Ratio

Winner

10.88

HII

18.00

Forward P/E

Winner

9.72

HII

14.84

PEG Ratio

Winner

0.04

HII

1.70

Dividend Yield

N/A

HII

2.03%

5Y Dividends CAGR

N/A

HII

8.98%

5Y EPS CAGR

N/A

HII

-1.50%

Debt to Equity

Winner

33.05%

HII

52.48%

Free Cash Flow Yield

Winner

18.59%

HII

7.25%

P/S Ratio

1.93

Winner

HII

0.85

P/B Ratio

Winner

1.35

HII

2.06

AR vs HII - Historical Returns

Returns include dividend reinvestment.

Period	AR	HII
1 month	+1.58%	+1.27%
3 months	-8.18%	-22.09%
6 months	+2.29%	-30.89%
1 year	+7.72%	+9.95%
5 years(CAGR)	+20.72%	+9.45%
10 years(CAGR)	+2.96%	+7.46%
Max(CAGR)	-3.03%	+15.93%

Winner

+1.58%

HII

+1.27%

Winner

-8.18%

HII

-22.09%

Winner

+2.29%

HII

-30.89%

+7.72%

Winner

HII

+9.95%

5Y(CAGR)

Winner

+20.72%

HII

+9.45%

10Y(CAGR)

+2.96%

Winner

HII

+7.46%

Max(CAGR)

-3.03%

Winner

HII

+15.93%

AR vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AR	HII
2026	+2.53%	-17.29%
2025	-3.12%	+85.49%
2024	+54.95%	-25.81%
2023	-20.20%	+16.35%
2022	+74.79%	+26.75%
2021	+209.73%	+16.52%
2020	+110.42%	-31.79%
2019	-70.80%	+32.44%
2018	-52.53%	-15.45%
2017	-19.76%	+26.15%
2016	+4.28%	+50.28%
2015	-48.52%	+14.88%
2014	-33.45%	+29.15%
2013	+21.98%	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

AR vs HII 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 HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current AR drawdown is -47.97%. The current HII drawdown is -36.44%.

Rank	AR	HII
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-40.50% Mar 2, 2026 - Jul 21, 2026
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	N/A	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	N/A	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	N/A	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	N/A	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	N/A	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	N/A	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	N/A	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	N/A	-7.34% Mar 14, 2013 - May 14, 2013