AR vs KNX

Comparison between Antero Resources Corp (AR, Company) and Knight-Swift Transportation Holdings Inc - Class A (KNX, Company).

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

5-Year PerformanceAR has outperformed KNX, delivering a return of +23.9% compared to +9.0%

AR vs KNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	KNX(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.01%	69.70%
Sharpe Ratio	0.47	1.52
5Y Beta	0.74	1.09
Industry	Oil & Gas E&p	Trucking
P/E Ratio	10.32	340.43
Forward P/E	9.73	30.67
PEG Ratio	0.09	N/A
Dividend Yield	N/A	1.11%
5Y Dividends CAGR	N/A	22.55%
5Y EPS CAGR	N/A	-40.58%
Debt to Equity	29.24%	24.85%
Free Cash Flow Yield	17.10%	11.22%

Market Cap

$12B

Winner

KNX

$12B

Max Drawdown

99.01%

Winner

KNX

69.70%

Sharpe Ratio

0.47

Winner

KNX

1.52

5Y Beta

Winner

0.74

KNX

1.09

Industry

Oil & Gas E&p

KNX

Trucking

P/E Ratio

Winner

10.32

KNX

340.43

Forward P/E

Winner

9.73

KNX

30.67

PEG Ratio

0.09

KNX

N/A

Dividend Yield

N/A

KNX

1.11%

5Y Dividends CAGR

N/A

KNX

22.55%

5Y EPS CAGR

N/A

KNX

-40.58%

Debt to Equity

29.24%

Winner

KNX

24.85%

Free Cash Flow Yield

Winner

17.10%

KNX

11.22%

AR vs KNX - Historical Returns

Returns include dividend reinvestment.

Period	AR	KNX
1 month	+7.41%	-1.39%
3 months	+0.22%	+22.94%
6 months	+5.93%	+23.83%
1 year	+13.71%	+68.54%
5 years(CAGR)	+23.90%	+8.95%
10 years(CAGR)	+2.99%	+11.09%
Max(CAGR)	-2.65%	+14.28%

Winner

+7.41%

KNX

-1.39%

+0.22%

Winner

KNX

+22.94%

+5.93%

Winner

KNX

+23.83%

+13.71%

Winner

KNX

+68.54%

5Y(CAGR)

Winner

+23.90%

KNX

+8.95%

10Y(CAGR)

+2.99%

Winner

KNX

+11.09%

Max(CAGR)

-2.65%

Winner

KNX

+14.28%

AR vs KNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	KNX
2026	+7.63%	+41.18%
2025	-3.12%	+0.70%
2024	+54.95%	-6.49%
2023	-20.20%	+9.76%
2022	+74.79%	-12.67%
2021	+209.73%	+50.13%
2020	+110.42%	+13.98%
2019	-70.80%	+39.72%
2018	-52.53%	-43.43%
2017	-19.76%	+31.17%
2016	+4.28%	+39.54%
2015	-48.52%	-27.51%
2014	-33.45%	+87.93%
2013	+21.98%	+22.74%
2012	N/A	-2.37%
2011	N/A	-18.22%
2010	N/A	+4.05%
2009	N/A	+20.25%
2008	N/A	+11.17%
2007	N/A	-14.54%
2006	N/A	-18.02%
2005	N/A	+27.24%
2004	N/A	+42.65%
2003	N/A	+21.45%
2002	N/A	+10.58%
2001	N/A	+116.69%
2000	N/A	+15.34%
1999	N/A	+24.58%

AR vs KNX 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 KNX was -67.98%, occurring on Oct 6, 2011. Recovery took 799 trading sessions.

The current AR drawdown is -45.38%. The current KNX drawdown is -11.10%.

Rank	AR	KNX
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-67.98% Jul 26, 2010 - Sep 26, 2013
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-51.57% Mar 16, 2018 - Mar 30, 2021
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-46.91% Mar 20, 2015 - Nov 14, 2016
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-42.78% Nov 23, 2005 - Apr 19, 2010
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-38.04% Feb 2, 2023 - Feb 20, 2026
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-36.78% Jan 30, 2002 - Apr 25, 2003
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-32.24% Jul 17, 2001 - Oct 23, 2001
#8	N/A	-28.80% Dec 29, 2021 - Feb 2, 2023
#9	N/A	-25.74% Apr 25, 2000 - Dec 28, 2000
#10	N/A	-25.48% Feb 7, 2001 - Apr 9, 2001
#11	N/A	-24.96% Mar 8, 2005 - Nov 2, 2005
#12	N/A	-20.97% Sep 4, 2003 - Jun 30, 2004
#13	N/A	-20.69% Dec 8, 2016 - Aug 28, 2017
#14	N/A	-17.93% Mar 4, 2026 - Apr 16, 2026
#15	N/A	-17.50% May 17, 2001 - Jun 27, 2001