AR vs SPXC

Comparison between Antero Resources Corp (AR, Company) and SPX Technologies Inc (SPXC, Company).

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

5-Year PerformanceSPXC has outperformed AR, delivering a return of +28.1% compared to +19.1%

AR vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	SPXC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	94.42%
Sharpe Ratio	-0.08	0.69
5Y Beta	0.84	1.41
Industry	Oil & Gas E&p	Building Products & Equipment
P/E Ratio	10.69	41.60
Forward P/E	8.51	29.76
PEG Ratio	0.04	2.36
5Y Dividends CAGR	N/A	105.23%
5Y EPS CAGR	N/A	17.47%
Debt to Equity	33.05%	0.29%
Free Cash Flow Yield	18.92%	3.51%

Market Cap

Winner

$11B

SPXC

$11B

Max Drawdown

99.01%

Winner

SPXC

94.42%

Sharpe Ratio

-0.08

Winner

SPXC

0.69

5Y Beta

Winner

0.84

SPXC

1.41

Industry

Oil & Gas E&p

SPXC

Building Products & Equipment

P/E Ratio

Winner

10.69

SPXC

41.60

Forward P/E

Winner

8.51

SPXC

29.76

PEG Ratio

Winner

0.04

SPXC

2.36

5Y Dividends CAGR

N/A

SPXC

105.23%

5Y EPS CAGR

N/A

SPXC

17.47%

Debt to Equity

33.05%

Winner

SPXC

0.29%

Free Cash Flow Yield

Winner

18.92%

SPXC

3.51%

AR vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	AR	SPXC
1 month	-2.39%	-7.13%
3 months	-11.49%	+0.63%
6 months	+7.74%	+2.95%
1 year	-5.32%	+25.23%
5 years(CAGR)	+19.08%	+28.14%
10 years(CAGR)	+3.04%	+30.33%
Max(CAGR)	-3.13%	+12.77%

Winner

-2.39%

SPXC

-7.13%

-11.49%

Winner

SPXC

+0.63%

Winner

+7.74%

SPXC

+2.95%

-5.32%

Winner

SPXC

+25.23%

5Y(CAGR)

+19.08%

Winner

SPXC

+28.14%

10Y(CAGR)

+3.04%

Winner

SPXC

+30.33%

Max(CAGR)

-3.13%

Winner

SPXC

+12.77%

AR vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	SPXC
2026	+1.34%	+5.07%
2025	-3.12%	+36.89%
2024	+54.95%	+46.77%
2023	-20.20%	+51.89%
2022	+74.79%	+11.44%
2021	+209.73%	+12.20%
2020	+110.42%	+7.38%
2019	-70.80%	+86.51%
2018	-52.53%	-13.01%
2017	-19.76%	+29.12%
2016	+4.28%	+143.28%
2015	-48.52%	-56.50%
2014	-33.45%	-11.24%
2013	+21.98%	+43.07%
2012	N/A	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

AR vs SPXC 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 SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current AR drawdown is -48.57%. The current SPXC drawdown is -13.33%.

Rank	AR	SPXC
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-65.69% Aug 16, 2000 - May 25, 2007
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	N/A	-23.15% Feb 24, 2026 - Jun 22, 2026
#9	N/A	-20.10% Feb 2, 2023 - May 18, 2023
#10	N/A	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	N/A	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	N/A	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	N/A	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	N/A	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	N/A	-13.63% Jan 22, 2021 - Mar 12, 2021