AR vs MP

Comparison between Antero Resources Corp (AR, Company) and MP Materials Corporation (MP, Company).

AR is from the Energy sector, while MP is from the Basic Materials sector.

5-Year PerformanceAR has outperformed MP, delivering a return of +25.7% compared to +18.2%

AR vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	MP(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	81.99%
Sharpe Ratio	-0.08	1.57
5Y Beta	0.91	1.31
Industry	Oil & Gas E&p	Other Industrial Metals & Mining
P/E Ratio	11.33	-153.08
Forward P/E	8.74	1428.57
PEG Ratio	0.04	N/A
5Y EPS CAGR	N/A	-2.75%
Debt to Equity	33.05%	50.86%
Free Cash Flow Yield	17.86%	-2.80%

Market Cap

Winner

$11B

Max Drawdown

99.01%

Winner

81.99%

Sharpe Ratio

-0.08

Winner

1.57

5Y Beta

Winner

0.91

1.31

Industry

Oil & Gas E&p

Other Industrial Metals & Mining

P/E Ratio

11.33

Winner

-153.08

Forward P/E

Winner

8.74

1428.57

PEG Ratio

0.04

N/A

5Y EPS CAGR

N/A

-2.75%

Debt to Equity

Winner

33.05%

50.86%

Free Cash Flow Yield

Winner

17.86%

-2.80%

AR vs MP - Historical Returns

Returns include dividend reinvestment.

Period	AR	MP
1 month	+2.71%	+5.14%
3 months	+6.70%	+3.93%
6 months	+7.95%	+2.85%
1 year	-8.42%	+186.10%
5 years(CAGR)	+25.66%	+18.20%
10 years(CAGR)	+3.82%	N/A
Max(CAGR)	-2.65%	+35.66%

+2.71%

Winner

+5.14%

Winner

+6.70%

+3.93%

Winner

+7.95%

+2.85%

-8.42%

Winner

+186.10%

5Y(CAGR)

Winner

+25.66%

+18.20%

10Y(CAGR)

+3.82%

N/A

Max(CAGR)

-2.65%

Winner

+35.66%

AR vs MP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AR	MP
2026	+8.42%	+9.71%
2025	-3.12%	+208.24%
2024	+54.95%	-20.65%
2023	-20.20%	-17.77%
2022	+74.79%	-49.05%
2021	+209.73%	+55.87%
2020	+110.42%	+221.70%
2019	-70.80%	N/A
2018	-52.53%	N/A
2017	-19.76%	N/A
2016	+4.28%	N/A
2015	-48.52%	N/A
2014	-33.45%	N/A
2013	+21.98%	N/A

AR vs MP 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 MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current AR drawdown is -44.98%. The current MP drawdown is -38.86%.

Rank	AR	MP
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	N/A	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	N/A	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	N/A	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	N/A	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	N/A	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	N/A	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	N/A	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	N/A	-6.66% Jul 18, 2025 - Jul 28, 2025