AR vs NGD

Comparison between Antero Resources Corp (AR, Company) and New Gold Inc (NGD, Company).

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

5-Year PerformanceNGD has outperformed AR, delivering a return of +38.5% compared to +19.1%

AR vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	96.73%
Sharpe Ratio	-0.08	1.82
5Y Beta	0.84	N/A
Industry	Oil & Gas E&p	Gold
P/E Ratio	10.69	43.24
Forward P/E	8.51	7.19
PEG Ratio	0.04	0.02
Debt to Equity	33.05%	32.06%
Free Cash Flow Yield	18.92%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

$11B

NGD

$11B

Max Drawdown

99.01%

Winner

NGD

96.73%

Sharpe Ratio

-0.08

Winner

NGD

1.82

5Y Beta

0.84

NGD

N/A

Industry

Oil & Gas E&p

NGD

Gold

P/E Ratio

Winner

10.69

NGD

43.24

Forward P/E

8.51

Winner

NGD

7.19

PEG Ratio

0.04

Winner

NGD

0.02

Debt to Equity

33.05%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

18.92%

NGD

0.49%

P/S Ratio

N/A

NGD

8.40

P/B Ratio

N/A

NGD

5.28

AR vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	AR	NGD
1 month	-2.39%	-25.70%
3 months	-11.49%	+2.95%
6 months	+7.74%	+36.54%
1 year	-5.32%	+172.67%
5 years(CAGR)	+19.08%	+38.51%
10 years(CAGR)	+3.04%	+9.11%
Max(CAGR)	-3.13%	+2.08%

Winner

-2.39%

NGD

-25.70%

-11.49%

Winner

NGD

+2.95%

+7.74%

Winner

NGD

+36.54%

-5.32%

Winner

NGD

+172.67%

5Y(CAGR)

+19.08%

Winner

NGD

+38.51%

10Y(CAGR)

+3.04%

Winner

NGD

+9.11%

Max(CAGR)

-3.13%

Winner

NGD

+2.08%

AR vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AR	NGD
2026	+1.34%	+6.07%
2025	-3.12%	+232.44%
2024	+54.95%	+73.43%
2023	-20.20%	+47.47%
2022	+74.79%	-33.33%
2021	+209.73%	-36.17%
2020	+110.42%	+143.06%
2019	-70.80%	+6.63%
2018	-52.53%	-77.81%
2017	-19.76%	-9.37%
2016	+4.28%	+48.94%
2015	-48.52%	-47.51%
2014	-33.45%	-20.52%
2013	+21.98%	-53.34%
2012	N/A	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

AR vs NGD 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 NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current AR drawdown is -48.57%. The current NGD drawdown is -35.37%.

Rank	AR	NGD
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-93.36% May 2, 2006 - Aug 15, 2011
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	N/A	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	N/A	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	N/A	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	N/A	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	N/A	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	N/A	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	N/A	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	N/A	-1.39% Aug 30, 2011 - Sep 8, 2011