AR vs UMBF

Comparison between Antero Resources Corp (AR, Company) and UMB Financial Corp (UMBF, Company).

AR is from the Energy sector, while UMBF is from the Financial Services sector.

5-Year PerformanceAR has outperformed UMBF, delivering a return of +18.8% compared to +10.4%

AR vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	UMBF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	55.48%
Sharpe Ratio	-0.42	1.27
5Y Beta	0.85	1.11
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	10.71	12.18
Forward P/E	8.34	11.31
PEG Ratio	0.04	0.08
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	10.48%
5Y EPS CAGR	N/A	23.91%
Debt to Equity	33.05%	6.10%
Free Cash Flow Yield	18.89%	9.12%

Market Cap

Winner

$11B

UMBF

$11B

Max Drawdown

99.01%

Winner

UMBF

55.48%

Sharpe Ratio

-0.42

Winner

UMBF

1.27

5Y Beta

Winner

0.85

UMBF

1.11

Industry

Oil & Gas E&p

UMBF

Banks - Regional

P/E Ratio

Winner

10.71

UMBF

12.18

Forward P/E

Winner

8.34

UMBF

11.31

PEG Ratio

Winner

0.04

UMBF

0.08

Dividend Yield

N/A

UMBF

1.21%

5Y Dividends CAGR

N/A

UMBF

10.48%

5Y EPS CAGR

N/A

UMBF

23.91%

Debt to Equity

33.05%

Winner

UMBF

6.10%

Free Cash Flow Yield

Winner

18.89%

UMBF

9.12%

AR vs UMBF - Historical Returns

Returns include dividend reinvestment.

Period	AR	UMBF
1 month	-5.54%	+8.17%
3 months	-19.96%	+27.12%
6 months	+1.54%	+19.83%
1 year	-18.03%	+38.31%
5 years(CAGR)	+18.79%	+10.35%
10 years(CAGR)	+2.40%	+12.22%
Max(CAGR)	-3.13%	+9.53%

-5.54%

Winner

UMBF

+8.17%

-19.96%

Winner

UMBF

+27.12%

+1.54%

Winner

UMBF

+19.83%

-18.03%

Winner

UMBF

+38.31%

5Y(CAGR)

Winner

+18.79%

UMBF

+10.35%

10Y(CAGR)

+2.40%

Winner

UMBF

+12.22%

Max(CAGR)

-3.13%

Winner

UMBF

+9.53%

AR vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	UMBF
2026	+1.48%	+22.32%
2025	-3.12%	+4.43%
2024	+54.95%	+36.78%
2023	-20.20%	+3.42%
2022	+74.79%	-20.94%
2021	+209.73%	+56.84%
2020	+110.42%	+2.31%
2019	-70.80%	+12.96%
2018	-52.53%	-14.08%
2017	-19.76%	-4.73%
2016	+4.28%	+72.72%
2015	-48.52%	-15.46%
2014	-33.45%	-8.37%
2013	+21.98%	+45.29%
2012	N/A	+16.28%
2011	N/A	-10.95%
2010	N/A	+7.25%
2009	N/A	-18.23%
2008	N/A	+33.58%
2007	N/A	+5.13%
2006	N/A	+13.65%
2005	N/A	+15.86%
2004	N/A	+20.02%
2003	N/A	+25.51%
2002	N/A	-4.66%
2001	N/A	+17.31%
2000	N/A	+4.09%
1999	N/A	-9.66%

AR vs UMBF 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 UMBF was -52.70%, occurring on Oct 3, 2011. Recovery took 1303 trading sessions.

The current AR drawdown is -48.50%.

Rank	AR	UMBF
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-52.70% Sep 19, 2008 - Nov 21, 2013
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-50.23% Jan 14, 2022 - Sep 19, 2024
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-45.00% Jun 8, 2018 - Jan 7, 2021
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-37.76% Jan 22, 2014 - Nov 9, 2016
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-31.80% Nov 25, 2024 - Jan 21, 2026
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-29.26% Nov 3, 1999 - Jun 28, 2001
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-27.59% May 15, 2002 - Sep 16, 2003
#8	N/A	-22.52% Sep 19, 2007 - Apr 24, 2008
#9	N/A	-21.27% Mar 1, 2017 - Jun 7, 2018
#10	N/A	-18.57% Feb 6, 2026 - May 6, 2026
#11	N/A	-16.25% Aug 21, 2001 - Apr 1, 2002
#12	N/A	-16.10% Jun 20, 2008 - Jul 22, 2008
#13	N/A	-14.40% May 14, 2021 - Oct 1, 2021
#14	N/A	-12.75% Aug 11, 2008 - Sep 18, 2008
#15	N/A	-10.65% Dec 9, 2016 - Feb 21, 2017