AR vs TXRH

Comparison between Antero Resources Corp (AR, Company) and Texas Roadhouse Inc (TXRH, Company).

AR is from the Energy sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceAR has outperformed TXRH, delivering a return of +23.1% compared to +14.7%

AR vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.01%	76.59%
Sharpe Ratio	-0.12	-0.05
5Y Beta	0.89	0.78
Industry	Oil & Gas E&p	Restaurants
P/E Ratio	11.71	27.79
Forward P/E	8.87	27.47
PEG Ratio	0.04	2.20
Dividend Yield	N/A	1.57%
5Y EPS CAGR	N/A	41.33%
Debt to Equity	33.05%	3.30%
Free Cash Flow Yield	17.27%	3.07%
P/S Ratio	2.09	1.93
P/B Ratio	1.50	7.53

Market Cap

Winner

$12B

TXRH

$12B

Max Drawdown

99.01%

Winner

TXRH

76.59%

Sharpe Ratio

-0.12

Winner

TXRH

-0.05

5Y Beta

0.89

Winner

TXRH

0.78

Industry

Oil & Gas E&p

TXRH

Restaurants

P/E Ratio

Winner

11.71

TXRH

27.79

Forward P/E

Winner

8.87

TXRH

27.47

PEG Ratio

Winner

0.04

TXRH

2.20

Dividend Yield

N/A

TXRH

1.57%

5Y EPS CAGR

N/A

TXRH

41.33%

Debt to Equity

33.05%

Winner

TXRH

3.30%

Free Cash Flow Yield

Winner

17.27%

TXRH

3.07%

P/S Ratio

2.09

Winner

TXRH

1.93

P/B Ratio

Winner

1.50

TXRH

7.53

AR vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	AR	TXRH
1 month	-6.23%	+15.41%
3 months	+4.16%	-0.74%
6 months	+1.96%	+3.97%
1 year	-10.85%	-7.36%
5 years(CAGR)	+23.08%	+14.72%
10 years(CAGR)	+2.59%	+17.04%
Max(CAGR)	-2.91%	+15.21%

-6.23%

Winner

TXRH

+15.41%

Winner

+4.16%

TXRH

-0.74%

+1.96%

Winner

TXRH

+3.97%

-10.85%

Winner

TXRH

-7.36%

5Y(CAGR)

Winner

+23.08%

TXRH

+14.72%

10Y(CAGR)

+2.59%

Winner

TXRH

+17.04%

Max(CAGR)

-2.91%

Winner

TXRH

+15.21%

AR vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AR	TXRH
2026	+4.68%	+6.79%
2025	-3.12%	-6.96%
2024	+54.95%	+53.44%
2023	-20.20%	+33.85%
2022	+74.79%	+3.33%
2021	+209.73%	+21.79%
2020	+110.42%	+39.98%
2019	-70.80%	-3.01%
2018	-52.53%	+12.64%
2017	-19.76%	+12.14%
2016	+4.28%	+39.09%
2015	-48.52%	+8.78%
2014	-33.45%	+25.55%
2013	+21.98%	+63.79%
2012	N/A	+15.84%
2011	N/A	-12.88%
2010	N/A	+51.95%
2009	N/A	+39.16%
2008	N/A	-27.09%
2007	N/A	-14.46%
2006	N/A	-13.05%
2005	N/A	+5.53%
2004	N/A	+31.57%

AR vs TXRH 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 TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current AR drawdown is -46.88%. The current TXRH drawdown is -9.17%.

Rank	AR	TXRH
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-76.59% Aug 2, 2005 - May 1, 2012
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-33.65% May 3, 2021 - Feb 2, 2023
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	N/A	-18.34% Dec 12, 2016 - May 2, 2017
#9	N/A	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	N/A	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	N/A	-15.14% May 2, 2012 - Feb 20, 2013
#12	N/A	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	N/A	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	N/A	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	N/A	-9.64% Dec 17, 2020 - Feb 3, 2021