AR vs HRL

Comparison between Antero Resources Corp (AR, Company) and Hormel Foods Corp (HRL, Company).

AR is from the Energy sector, while HRL is from the Consumer Defensive sector.

5-Year PerformanceAR has outperformed HRL, delivering a return of +27.1% compared to -12.6%

AR vs HRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	HRL(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	62.73%
Sharpe Ratio	0.05	-1.14
5Y Beta	0.91	0.08
Industry	Oil & Gas E&p	Packaged Foods
P/E Ratio	11.37	15.90
Forward P/E	9.62	14.43
PEG Ratio	0.04	1.41
Dividend Yield	N/A	5.60%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	N/A	-6.52%
Debt to Equity	33.05%	36.00%
Free Cash Flow Yield	17.80%	5.07%
P/S Ratio	1.98	0.94
P/B Ratio	1.52	1.45

Market Cap

Winner

$11B

HRL

$11B

Max Drawdown

99.01%

Winner

HRL

62.73%

Sharpe Ratio

Winner

0.05

HRL

-1.14

5Y Beta

0.91

Winner

HRL

0.08

Industry

Oil & Gas E&p

HRL

Packaged Foods

P/E Ratio

Winner

11.37

HRL

15.90

Forward P/E

Winner

9.62

HRL

14.43

PEG Ratio

Winner

0.04

HRL

1.41

Dividend Yield

N/A

HRL

5.60%

5Y Dividends CAGR

N/A

HRL

8.79%

5Y EPS CAGR

N/A

HRL

-6.52%

Debt to Equity

Winner

33.05%

HRL

36.00%

Free Cash Flow Yield

Winner

17.80%

HRL

5.07%

P/S Ratio

1.98

Winner

HRL

0.94

P/B Ratio

1.52

Winner

HRL

1.45

AR vs HRL - Historical Returns

Returns include dividend reinvestment.

Period	AR	HRL
1 month	-8.25%	-4.27%
3 months	+4.96%	-15.13%
6 months	+6.81%	-4.76%
1 year	-3.88%	-27.04%
5 years(CAGR)	+27.15%	-12.58%
10 years(CAGR)	+3.50%	-3.95%
Max(CAGR)	-2.90%	+7.40%

-8.25%

Winner

HRL

-4.27%

Winner

+4.96%

HRL

-15.13%

Winner

+6.81%

HRL

-4.76%

Winner

-3.88%

HRL

-27.04%

5Y(CAGR)

Winner

+27.15%

HRL

-12.58%

10Y(CAGR)

Winner

+3.50%

HRL

-3.95%

Max(CAGR)

-2.90%

Winner

HRL

+7.40%

AR vs HRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	HRL
2026	+5.06%	-10.30%
2025	-3.12%	-21.68%
2024	+54.95%	-0.92%
2023	-20.20%	-27.80%
2022	+74.79%	-5.28%
2021	+209.73%	+7.69%
2020	+110.42%	+7.27%
2019	-70.80%	+11.38%
2018	-52.53%	+19.78%
2017	-19.76%	+5.25%
2016	+4.28%	-9.64%
2015	-48.52%	+55.88%
2014	-33.45%	+18.70%
2013	+21.98%	+43.55%
2012	N/A	+9.19%
2011	N/A	+16.57%
2010	N/A	+36.63%
2009	N/A	+24.69%
2008	N/A	-21.15%
2007	N/A	+7.84%
2006	N/A	+14.79%
2005	N/A	+8.63%
2004	N/A	+24.21%
2003	N/A	+11.52%
2002	N/A	-11.05%
2001	N/A	+46.83%
2000	N/A	-5.52%
1999	N/A	-5.80%

AR vs HRL 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 HRL was -57.03%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current AR drawdown is -46.68%. The current HRL drawdown is -57.03%.

Rank	AR	HRL
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-57.03% Apr 21, 2022 - May 8, 2026
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-40.19% Apr 7, 2008 - Feb 18, 2010
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-36.30% Nov 30, 1999 - May 21, 2001
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-30.00% Feb 17, 2016 - Oct 23, 2018
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-26.79% Apr 10, 2002 - Dec 3, 2003
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-21.39% Nov 16, 2020 - Mar 3, 2022
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-19.24% May 21, 2007 - Nov 28, 2007
#8	N/A	-17.66% Aug 14, 2001 - Dec 14, 2001
#9	N/A	-17.50% Feb 14, 2020 - Apr 14, 2020
#10	N/A	-17.49% Jun 25, 2004 - Nov 12, 2004
#11	N/A	-14.60% Nov 16, 2018 - Dec 2, 2019
#12	N/A	-13.20% Jul 21, 2011 - May 25, 2012
#13	N/A	-12.57% May 15, 2013 - Aug 1, 2013
#14	N/A	-11.34% May 24, 2005 - Sep 30, 2005
#15	N/A	-10.08% Dec 24, 2007 - Feb 25, 2008

Correlation

Correlation between AR and HRL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101