AR vs TX

Comparison between Antero Resources Corp (AR, Company) and Ternium S.A. (TX, Company).

AR is from the Energy sector, while TX is from the Basic Materials sector.

5-Year PerformanceAR has outperformed TX, delivering a return of +20.7% compared to +7.5%

AR vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	TX(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	89.71%
Sharpe Ratio	0.21	1.86
5Y Beta	0.74	0.79
Industry	Oil & Gas E&p	Steel
P/E Ratio	9.45	18.48
Forward P/E	9.90	9.17
PEG Ratio	0.08	0.13
Dividend Yield	N/A	4.37%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	N/A	-13.81%
Debt to Equity	29.24%	24.68%
Free Cash Flow Yield	18.67%	-0.61%
P/S Ratio	1.86	0.66
P/B Ratio	1.34	0.81

Market Cap

Winner

$11B

Max Drawdown

99.01%

Winner

89.71%

Sharpe Ratio

0.21

Winner

1.86

5Y Beta

Winner

0.74

0.79

Industry

Oil & Gas E&p

Steel

P/E Ratio

Winner

9.45

18.48

Forward P/E

9.90

Winner

9.17

PEG Ratio

Winner

0.08

0.13

Dividend Yield

N/A

4.37%

5Y Dividends CAGR

N/A

0.93%

5Y EPS CAGR

N/A

-13.81%

Debt to Equity

29.24%

Winner

24.68%

Free Cash Flow Yield

Winner

18.67%

-0.61%

P/S Ratio

1.86

Winner

0.66

P/B Ratio

1.34

Winner

0.81

AR vs TX - Historical Returns

Returns include dividend reinvestment.

Period	AR	TX
1 month	+0.66%	+22.30%
3 months	-5.24%	+10.32%
6 months	+1.57%	+22.91%
1 year	+5.72%	+75.97%
5 years(CAGR)	+20.72%	+7.51%
10 years(CAGR)	+2.52%	+14.35%
Max(CAGR)	-3.06%	+7.97%

+0.66%

Winner

+22.30%

-5.24%

Winner

+10.32%

+1.57%

Winner

+22.91%

+5.72%

Winner

+75.97%

5Y(CAGR)

Winner

+20.72%

+7.51%

10Y(CAGR)

+2.52%

Winner

+14.35%

Max(CAGR)

-3.06%

Winner

+7.97%

AR vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AR	TX
2026	+2.05%	+36.51%
2025	-3.12%	+42.10%
2024	+54.95%	-24.42%
2023	-20.20%	+53.17%
2022	+74.79%	-26.43%
2021	+209.73%	+59.39%
2020	+110.42%	+27.99%
2019	-70.80%	-16.70%
2018	-52.53%	-14.78%
2017	-19.76%	+34.56%
2016	+4.28%	+108.34%
2015	-48.52%	-25.94%
2014	-33.45%	-41.91%
2013	+21.98%	+34.12%
2012	N/A	+27.42%
2011	N/A	-55.60%
2010	N/A	+16.01%
2009	N/A	+287.10%
2008	N/A	-77.96%
2007	N/A	+42.86%
2006	N/A	+26.40%

AR vs TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current AR drawdown is -48.21%. The current TX drawdown is -3.39%.

Rank	AR	TX
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-74.96% May 16, 2018 - Mar 30, 2021
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-21.71% Dec 10, 2007 - May 21, 2008
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	N/A	-19.91% May 11, 2021 - Jul 7, 2021
#9	N/A	-18.91% Jun 2, 2026 - Aug 5, 2026
#10	N/A	-17.17% Feb 11, 2026 - May 6, 2026
#11	N/A	-14.39% Feb 22, 2018 - Apr 17, 2018
#12	N/A	-12.27% Nov 8, 2007 - Dec 7, 2007
#13	N/A	-10.30% May 6, 2026 - May 26, 2026
#14	N/A	-9.13% Feb 6, 2006 - Mar 3, 2006
#15	N/A	-8.12% Oct 29, 2007 - Nov 8, 2007