AR vs SEIC

Comparison between Antero Resources Corp (AR, Company) and SEI Investments Company (SEIC, Company).

AR is from the Energy sector, while SEIC is from the Financial Services sector.

5-Year PerformanceAR has outperformed SEIC, delivering a return of +19.3% compared to +9.3%

AR vs SEIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	SEIC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	71.47%
Sharpe Ratio	-0.27	0.01
5Y Beta	0.84	0.89
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	10.77	14.92
Forward P/E	8.49	15.55
PEG Ratio	0.04	0.53
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	16.27%
5Y EPS CAGR	N/A	13.22%
Debt to Equity	33.05%	1.32%
Free Cash Flow Yield	18.78%	6.11%

Market Cap

$11B

Winner

SEIC

$11B

Max Drawdown

99.01%

Winner

SEIC

71.47%

Sharpe Ratio

-0.27

Winner

SEIC

0.01

5Y Beta

Winner

0.84

SEIC

0.89

Industry

Oil & Gas E&p

SEIC

Asset Management

P/E Ratio

Winner

10.77

SEIC

14.92

Forward P/E

Winner

8.49

SEIC

15.55

PEG Ratio

Winner

0.04

SEIC

0.53

Dividend Yield

N/A

SEIC

1.17%

5Y Dividends CAGR

N/A

SEIC

16.27%

5Y EPS CAGR

N/A

SEIC

13.22%

Debt to Equity

33.05%

Winner

SEIC

1.32%

Free Cash Flow Yield

Winner

18.78%

SEIC

6.11%

AR vs SEIC - Historical Returns

Returns include dividend reinvestment.

Period	AR	SEIC
1 month	-2.43%	+4.78%
3 months	-12.53%	+19.42%
6 months	+3.42%	+10.79%
1 year	-4.89%	+0.63%
5 years(CAGR)	+19.32%	+9.28%
10 years(CAGR)	+3.02%	+7.96%
Max(CAGR)	-2.98%	+10.69%

-2.43%

Winner

SEIC

+4.78%

-12.53%

Winner

SEIC

+19.42%

+3.42%

Winner

SEIC

+10.79%

-4.89%

Winner

SEIC

+0.63%

5Y(CAGR)

Winner

+19.32%

SEIC

+9.28%

10Y(CAGR)

+3.02%

Winner

SEIC

+7.96%

Max(CAGR)

-2.98%

Winner

SEIC

+10.69%

AR vs SEIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	SEIC
2026	+3.42%	+10.79%
2025	-3.12%	+1.33%
2024	+54.95%	+32.79%
2023	-20.20%	+9.13%
2022	+74.79%	-3.26%
2021	+209.73%	+8.41%
2020	+110.42%	-11.54%
2019	-70.80%	+43.75%
2018	-52.53%	-34.92%
2017	-19.76%	+44.44%
2016	+4.28%	-2.12%
2015	-48.52%	+33.63%
2014	-33.45%	+18.33%
2013	+21.98%	+45.37%
2012	N/A	+37.30%
2011	N/A	-26.55%
2010	N/A	+33.63%
2009	N/A	+10.01%
2008	N/A	-48.31%
2007	N/A	+8.71%
2006	N/A	+60.21%
2005	N/A	-8.89%
2004	N/A	+39.23%
2003	N/A	+8.69%
2002	N/A	-38.61%
2001	N/A	-3.05%
2000	N/A	+181.00%
1999	N/A	+24.11%

AR vs SEIC 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 SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The current AR drawdown is -47.52%. The current SEIC drawdown is -1.35%.

Rank	AR	SEIC
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-71.17% Dec 24, 2007 - May 28, 2013
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-69.00% Dec 28, 2000 - Oct 12, 2006
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-51.80% Mar 21, 2018 - Mar 27, 2024
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-38.37% Aug 10, 2015 - Jun 14, 2017
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-30.64% Dec 21, 1999 - May 22, 2000
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-28.11% Apr 24, 2007 - Dec 10, 2007
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-23.41% Sep 28, 2000 - Oct 19, 2000
#8	N/A	-23.25% Jan 31, 2025 - Jun 24, 2025
#9	N/A	-20.76% Jul 20, 2000 - Aug 11, 2000
#10	N/A	-19.36% Jul 10, 2025 - Apr 7, 2026
#11	N/A	-18.20% Jun 19, 2000 - Jul 7, 2000
#12	N/A	-14.49% Jan 22, 2014 - Jul 24, 2014
#13	N/A	-12.67% Sep 11, 2000 - Sep 22, 2000
#14	N/A	-11.76% Mar 27, 2024 - Oct 15, 2024
#15	N/A	-11.50% May 28, 2013 - Jul 19, 2013