AR vs SPY
Comparison between Antero Resources Corp (AR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAR has outperformed SPY, delivering a return of +27.1% compared to +13.3%
AR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AR
$11B
Winner
SPY
$652B
Expense Ratio
AR
N/A
SPY
0.09%
Max Drawdown
AR
99.01%
Winner
SPY
56.47%
Sharpe Ratio
AR
0.05
Winner
SPY
2.07
5Y Beta
Winner
AR
0.91
SPY
1.00
Industry
AR
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
AR
11.37
SPY
28.24
Forward P/E
Winner
AR
9.62
SPY
21.85
PEG Ratio
AR
0.04
SPY
N/A
5Y Dividends CAGR
AR
N/A
SPY
5.43%
5Y EPS CAGR
AR
N/A
SPY
25.79%
Debt to Equity
AR
33.05%
Winner
SPY
22.35%
Free Cash Flow Yield
AR
17.80%
SPY
N/A
P/S Ratio
Winner
AR
1.98
SPY
3.55
P/B Ratio
Winner
AR
1.52
SPY
5.29
AR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AR
-8.25%
Winner
SPY
+9.11%
3M
AR
+4.96%
Winner
SPY
+6.59%
6M
AR
+6.81%
Winner
SPY
+10.56%
1Y
AR
-3.88%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
AR
+27.15%
SPY
+13.35%
10Y(CAGR)
AR
+3.50%
Winner
SPY
+15.49%
Max(CAGR)
AR
-2.90%
Winner
SPY
+8.50%
AR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AR | SPY |
|---|---|---|
| 2026 | +5.06% | +8.27% |
| 2025 | -3.12% | +18.00% |
| 2024 | +54.95% | +25.59% |
| 2023 | -20.20% | +26.72% |
| 2022 | +74.79% | -18.64% |
| 2021 | +209.73% | +30.52% |
| 2020 | +110.42% | +17.28% |
| 2019 | -70.80% | +31.09% |
| 2018 | -52.53% | -5.24% |
| 2017 | -19.76% | +20.78% |
| 2016 | +4.28% | +13.59% |
| 2015 | -48.52% | +1.31% |
| 2014 | -33.45% | +14.56% |
| 2013 | +21.98% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AR drawdown is -46.68%.
| Rank | AR | SPY |
|---|---|---|
| #1 | -99.01% Mar 25, 2014 - Apr 1, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.17% Dec 31, 2013 - Mar 20, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.56% Oct 16, 2013 - Dec 17, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.91% Dec 18, 2013 - Dec 20, 2013 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.21% Dec 27, 2013 - Dec 31, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.19% Mar 20, 2014 - Mar 24, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.13% Dec 24, 2013 - Dec 27, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AR and SPY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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