AR vs RRX

Comparison between Antero Resources Corp (AR, Company) and Regal Rexnord Corp (RRX, Company).

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

5-Year PerformanceAR has outperformed RRX, delivering a return of +23.9% compared to +4.1%

AR vs RRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	RRX(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.01%	54.66%
Sharpe Ratio	0.47	0.64
5Y Beta	0.74	1.71
Industry	Oil & Gas E&p	Specialty Industrial Machinery
P/E Ratio	10.32	35.50
Forward P/E	9.73	17.24
PEG Ratio	0.09	1.23
Dividend Yield	N/A	0.81%
5Y Dividends CAGR	N/A	14.22%
5Y EPS CAGR	N/A	-5.84%
Debt to Equity	29.24%	66.69%
Free Cash Flow Yield	17.10%	4.05%

Market Cap

Winner

$12B

RRX

$12B

Max Drawdown

99.01%

Winner

RRX

54.66%

Sharpe Ratio

0.47

Winner

RRX

0.64

5Y Beta

Winner

0.74

RRX

1.71

Industry

Oil & Gas E&p

RRX

Specialty Industrial Machinery

P/E Ratio

Winner

10.32

RRX

35.50

Forward P/E

Winner

9.73

RRX

17.24

PEG Ratio

Winner

0.09

RRX

1.23

Dividend Yield

N/A

RRX

0.81%

5Y Dividends CAGR

N/A

RRX

14.22%

5Y EPS CAGR

N/A

RRX

-5.84%

Debt to Equity

Winner

29.24%

RRX

66.69%

Free Cash Flow Yield

Winner

17.10%

RRX

4.05%

AR vs RRX - Historical Returns

Returns include dividend reinvestment.

Period	AR	RRX
1 month	+7.41%	-18.17%
3 months	+0.22%	-16.96%
6 months	+5.93%	-22.27%
1 year	+13.71%	+11.27%
5 years(CAGR)	+23.90%	+4.06%
10 years(CAGR)	+2.99%	+12.34%
Max(CAGR)	-2.65%	+9.75%

Winner

+7.41%

RRX

-18.17%

Winner

+0.22%

RRX

-16.96%

Winner

+5.93%

RRX

-22.27%

Winner

+13.71%

RRX

+11.27%

5Y(CAGR)

Winner

+23.90%

RRX

+4.06%

10Y(CAGR)

+2.99%

Winner

RRX

+12.34%

Max(CAGR)

-2.65%

Winner

RRX

+9.75%

AR vs RRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	RRX
2026	+7.63%	+17.15%
2025	-3.12%	-7.50%
2024	+54.95%	+8.13%
2023	-20.20%	+23.80%
2022	+74.79%	-29.00%
2021	+209.73%	+47.00%
2020	+110.42%	+43.83%
2019	-70.80%	+22.78%
2018	-52.53%	-8.11%
2017	-19.76%	+9.69%
2016	+4.28%	+21.66%
2015	-48.52%	-21.27%
2014	-33.45%	+3.84%
2013	+21.98%	+3.53%
2012	N/A	+36.07%
2011	N/A	-24.52%
2010	N/A	+28.75%
2009	N/A	+35.86%
2008	N/A	-13.18%
2007	N/A	-11.19%
2006	N/A	+49.76%
2005	N/A	+24.09%
2004	N/A	+33.26%
2003	N/A	+6.37%
2002	N/A	-3.49%
2001	N/A	+31.48%
2000	N/A	-16.46%
1999	N/A	-5.70%

AR vs RRX 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 RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current AR drawdown is -45.38%. The current RRX drawdown is -28.38%.

Rank	AR	RRX
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-53.64% Jul 19, 2007 - Feb 12, 2010
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-48.11% Nov 25, 2024 - Feb 5, 2026
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-47.34% May 9, 2002 - Nov 22, 2004
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-43.12% Apr 5, 2011 - Sep 20, 2012
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-42.32% Jan 4, 2022 - Mar 8, 2024
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-40.82% Feb 12, 2020 - Jun 5, 2020
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-39.49% Mar 20, 2013 - May 5, 2017
#8	N/A	-33.75% Nov 2, 1999 - Aug 24, 2001
#9	N/A	-28.38% Jun 30, 2026 - Aug 13, 2026
#10	N/A	-27.19% Mar 21, 2024 - Nov 6, 2024
#11	N/A	-25.59% May 9, 2006 - Dec 5, 2006
#12	N/A	-23.35% Aug 24, 2001 - Dec 5, 2001
#13	N/A	-22.00% Sep 20, 2018 - Apr 8, 2019
#14	N/A	-21.72% Feb 11, 2026 - May 6, 2026
#15	N/A	-21.28% May 3, 2019 - Jan 2, 2020