AR vs SWKS

Comparison between Antero Resources Corp (AR, Company) and Skyworks Solutions Inc (SWKS, Company).

AR is from the Energy sector, while SWKS is from the Technology sector.

5-Year PerformanceAR has outperformed SWKS, delivering a return of +18.8% compared to -14.3%

AR vs SWKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	SWKS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	96.12%
Sharpe Ratio	-0.42	0.20
5Y Beta	0.85	1.61
Industry	Oil & Gas E&p	Semiconductors
P/E Ratio	10.71	29.46
Forward P/E	8.34	14.64
PEG Ratio	0.04	N/A
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	12.10%
5Y EPS CAGR	N/A	-19.84%
Debt to Equity	33.05%	17.28%
Free Cash Flow Yield	18.89%	6.55%

Market Cap

Winner

$11B

SWKS

$11B

Max Drawdown

99.01%

Winner

SWKS

96.12%

Sharpe Ratio

-0.42

Winner

SWKS

0.20

5Y Beta

Winner

0.85

SWKS

1.61

Industry

Oil & Gas E&p

SWKS

Semiconductors

P/E Ratio

Winner

10.71

SWKS

29.46

Forward P/E

Winner

8.34

SWKS

14.64

PEG Ratio

0.04

SWKS

N/A

Dividend Yield

N/A

SWKS

3.71%

5Y Dividends CAGR

N/A

SWKS

12.10%

5Y EPS CAGR

N/A

SWKS

-19.84%

Debt to Equity

33.05%

Winner

SWKS

17.28%

Free Cash Flow Yield

Winner

18.89%

SWKS

6.55%

AR vs SWKS - Historical Returns

Returns include dividend reinvestment.

Period	AR	SWKS
1 month	-5.54%	-12.63%
3 months	-19.96%	+30.07%
6 months	+1.54%	+12.95%
1 year	-18.03%	+1.31%
5 years(CAGR)	+18.79%	-14.26%
10 years(CAGR)	+2.40%	+3.74%
Max(CAGR)	-3.13%	+4.69%

Winner

-5.54%

SWKS

-12.63%

-19.96%

Winner

SWKS

+30.07%

+1.54%

Winner

SWKS

+12.95%

-18.03%

Winner

SWKS

+1.31%

5Y(CAGR)

Winner

+18.79%

SWKS

-14.26%

10Y(CAGR)

+2.40%

Winner

SWKS

+3.74%

Max(CAGR)

-3.13%

Winner

SWKS

+4.69%

AR vs SWKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	SWKS
2026	+1.48%	+13.15%
2025	-3.12%	-25.32%
2024	+54.95%	-16.39%
2023	-20.20%	+27.36%
2022	+74.79%	-41.69%
2021	+209.73%	+4.21%
2020	+110.42%	+27.50%
2019	-70.80%	+81.57%
2018	-52.53%	-30.84%
2017	-19.76%	+27.85%
2016	+4.28%	-2.60%
2015	-48.52%	+5.76%
2014	-33.45%	+167.19%
2013	+21.98%	+31.92%
2012	N/A	+20.69%
2011	N/A	-45.13%
2010	N/A	+93.18%
2009	N/A	+153.85%
2008	N/A	-33.65%
2007	N/A	+17.08%
2006	N/A	+35.89%
2005	N/A	-43.38%
2004	N/A	+4.78%
2003	N/A	-5.95%
2002	N/A	-60.98%
2001	N/A	-32.28%
2000	N/A	+17.82%
1999	N/A	+6.62%

AR vs SWKS 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 SWKS was -96.12%, occurring on Jul 31, 2002. Recovery took 3729 trading sessions.

The current AR drawdown is -48.50%. The current SWKS drawdown is -58.61%.

Rank	AR	SWKS
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-96.12% Feb 25, 2000 - Dec 22, 2014
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-72.89% Apr 26, 2021 - Apr 8, 2025
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-49.10% Jun 22, 2015 - Jun 2, 2017
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-46.83% Jan 23, 2020 - Jun 3, 2020
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-46.83% Nov 6, 2017 - Dec 16, 2019
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-18.45% Nov 22, 1999 - Jan 13, 2000
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-16.97% Feb 16, 2021 - Apr 26, 2021
#8	N/A	-14.65% Sep 2, 2020 - Oct 9, 2020
#9	N/A	-14.12% Jun 8, 2017 - Oct 30, 2017
#10	N/A	-13.14% Oct 12, 2020 - Jan 6, 2021
#11	N/A	-10.27% Feb 7, 2000 - Feb 10, 2000
#12	N/A	-9.60% Mar 20, 2015 - May 18, 2015
#13	N/A	-9.39% Jun 5, 2020 - Jul 20, 2020
#14	N/A	-8.91% Jan 21, 2000 - Feb 2, 2000
#15	N/A	-7.63% Feb 17, 2000 - Feb 23, 2000

Correlation

Correlation between AR and SWKS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101