AR vs MOG-A

Comparison between Antero Resources Corp (AR, Company) and Moog Inc - Class A (MOG-A, Company).

AR is from the Energy sector, while MOG-A is from the Industrials sector.

5-Year PerformanceMOG-A has outperformed AR, delivering a return of +32.2% compared to +22.1%

AR vs MOG-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	MOG-A(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	64.12%
Sharpe Ratio	-0.20	2.17
5Y Beta	0.89	1.28
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	10.83	39.47
Forward P/E	8.87	15.34
PEG Ratio	0.04	1.56
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	N/A	9.49%
5Y EPS CAGR	N/A	11.80%
Debt to Equity	33.05%	58.97%
Free Cash Flow Yield	18.68%	2.85%

Market Cap

$11B

Winner

MOG-A

$11B

Max Drawdown

99.01%

Winner

MOG-A

64.12%

Sharpe Ratio

-0.20

Winner

MOG-A

2.17

5Y Beta

Winner

0.89

MOG-A

1.28

Industry

Oil & Gas E&p

MOG-A

Aerospace & Defense

P/E Ratio

Winner

10.83

MOG-A

39.47

Forward P/E

Winner

8.87

MOG-A

15.34

PEG Ratio

Winner

0.04

MOG-A

1.56

Dividend Yield

N/A

MOG-A

0.34%

5Y Dividends CAGR

N/A

MOG-A

9.49%

5Y EPS CAGR

N/A

MOG-A

11.80%

Debt to Equity

Winner

33.05%

MOG-A

58.97%

Free Cash Flow Yield

Winner

18.68%

MOG-A

2.85%

AR vs MOG-A - Historical Returns

Returns include dividend reinvestment.

Period	AR	MOG-A
1 month	-8.04%	+11.57%
3 months	-4.59%	+1.79%
6 months	+0.00%	+51.08%
1 year	-12.57%	+84.68%
5 years(CAGR)	+22.14%	+32.18%
10 years(CAGR)	+2.28%	+21.14%
Max(CAGR)	-3.06%	+14.24%

-8.04%

Winner

MOG-A

+11.57%

-4.59%

Winner

MOG-A

+1.79%

+0.00%

Winner

MOG-A

+51.08%

-12.57%

Winner

MOG-A

+84.68%

5Y(CAGR)

+22.14%

Winner

MOG-A

+32.18%

10Y(CAGR)

+2.28%

Winner

MOG-A

+21.14%

Max(CAGR)

-3.06%

Winner

MOG-A

+14.24%

AR vs MOG-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	MOG-A
2026	+2.66%	+37.58%
2025	-3.12%	+23.78%
2024	+54.95%	+39.50%
2023	-20.20%	+63.57%
2022	+74.79%	+10.45%
2021	+209.73%	+6.62%
2020	+110.42%	-9.01%
2019	-70.80%	+11.57%
2018	-52.53%	-11.29%
2017	-19.76%	+28.97%
2016	+4.28%	+13.03%
2015	-48.52%	-17.11%
2014	-33.45%	+10.53%
2013	+21.98%	+62.15%
2012	N/A	-8.50%
2011	N/A	+8.15%
2010	N/A	+31.05%
2009	N/A	-22.01%
2008	N/A	-20.10%
2007	N/A	+24.48%
2006	N/A	+33.30%
2005	N/A	-1.78%
2004	N/A	+36.08%
2003	N/A	+56.58%
2002	N/A	+43.11%
2001	N/A	-23.83%
2000	N/A	+7.41%
1999	N/A	+11.34%

AR vs MOG-A 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 MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The current AR drawdown is -47.90%. The current MOG-A drawdown is -1.76%.

Rank	AR	MOG-A
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-63.70% Apr 23, 2019 - Jan 26, 2023
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-62.86% Dec 26, 2007 - May 14, 2013
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-50.32% Jun 29, 2001 - Jun 19, 2002
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-49.14% Feb 24, 2015 - Sep 1, 2017
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-47.69% Nov 26, 1999 - Jul 31, 2000
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-40.53% Jun 28, 2002 - Nov 3, 2003
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-33.21% Nov 6, 2024 - Nov 25, 2025
#8	N/A	-25.00% Aug 24, 2000 - Feb 23, 2001
#9	N/A	-24.15% May 5, 2006 - Feb 5, 2007
#10	N/A	-23.98% Jan 26, 2018 - Feb 6, 2019
#11	N/A	-19.54% Feb 17, 2004 - Oct 20, 2004
#12	N/A	-18.82% Feb 24, 2026 - Mar 30, 2026
#13	N/A	-17.44% Jul 11, 2005 - Jan 31, 2006
#14	N/A	-17.05% Dec 23, 2004 - Mar 1, 2005
#15	N/A	-16.79% Dec 26, 2013 - May 12, 2014