AR vs SF

Comparison between Antero Resources Corp (AR, Company) and Stifel Financial Corp (SF, Company).

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

5-Year PerformanceAR has outperformed SF, delivering a return of +19.8% compared to +12.8%

AR vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	SF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	55.25%
Sharpe Ratio	-0.20	0.45
5Y Beta	0.88	1.29
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	10.99	16.31
Forward P/E	8.58	10.95
PEG Ratio	0.04	0.75
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	35.44%
5Y EPS CAGR	N/A	11.92%
Debt to Equity	33.05%	10.32%
Free Cash Flow Yield	18.40%	9.00%
P/S Ratio	1.91	1.93
P/B Ratio	1.36	2.07

Market Cap

Winner

$11B

Max Drawdown

99.01%

Winner

55.25%

Sharpe Ratio

-0.20

Winner

0.45

5Y Beta

Winner

0.88

1.29

Industry

Oil & Gas E&p

Capital Markets

P/E Ratio

Winner

10.99

16.31

Forward P/E

Winner

8.58

10.95

PEG Ratio

Winner

0.04

0.75

Dividend Yield

N/A

1.78%

5Y Dividends CAGR

N/A

35.44%

5Y EPS CAGR

N/A

11.92%

Debt to Equity

33.05%

Winner

10.32%

Free Cash Flow Yield

Winner

18.40%

9.00%

P/S Ratio

Winner

1.91

1.93

P/B Ratio

Winner

1.36

2.07

AR vs SF - Historical Returns

Returns include dividend reinvestment.

Period	AR	SF
1 month	-4.14%	-2.64%
3 months	-13.69%	+3.10%
6 months	-1.04%	-15.28%
1 year	-13.02%	+14.33%
5 years(CAGR)	+19.81%	+12.81%
10 years(CAGR)	+2.08%	+18.30%
Max(CAGR)	-3.12%	+16.18%

-4.14%

Winner

-2.64%

-13.69%

Winner

+3.10%

Winner

-1.04%

-15.28%

-13.02%

Winner

+14.33%

5Y(CAGR)

Winner

+19.81%

+12.81%

10Y(CAGR)

+2.08%

Winner

+18.30%

Max(CAGR)

-3.12%

Winner

+16.18%

AR vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	SF
2026	+1.80%	-14.26%
2025	-3.12%	+20.03%
2024	+54.95%	+56.07%
2023	-20.20%	+19.01%
2022	+74.79%	-17.01%
2021	+209.73%	+45.12%
2020	+110.42%	+24.74%
2019	-70.80%	+48.01%
2018	-52.53%	-30.66%
2017	-19.76%	+19.75%
2016	+4.28%	+20.54%
2015	-48.52%	-16.30%
2014	-33.45%	+8.46%
2013	+21.98%	+44.21%
2012	N/A	-4.60%
2011	N/A	-23.70%
2010	N/A	+4.94%
2009	N/A	+29.63%
2008	N/A	+35.57%
2007	N/A	+34.90%
2006	N/A	+2.56%
2005	N/A	+85.90%
2004	N/A	+50.83%
2003	N/A	+77.28%
2002	N/A	+7.63%
2001	N/A	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

AR vs SF 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 SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current AR drawdown is -48.34%. The current SF drawdown is -17.42%.

Rank	AR	SF
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-41.41% Sep 19, 2008 - May 4, 2009
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	N/A	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	N/A	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	N/A	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	N/A	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	N/A	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	N/A	-21.42% Feb 21, 2007 - May 25, 2007
#14	N/A	-21.20% Jan 6, 2026 - Jun 1, 2026
#15	N/A	-19.86% Dec 3, 2004 - Jun 23, 2005