AR vs WLK

Comparison between Antero Resources Corp (AR, Company) and Westlake Corporation (WLK, Company).

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

5-Year PerformanceAR has outperformed WLK, delivering a return of +19.8% compared to -1.8%

AR vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	WLK(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.01%	75.85%
Sharpe Ratio	-0.54	0.40
5Y Beta	0.86	0.99
Industry	Oil & Gas E&p	Specialty Chemicals
P/E Ratio	10.25	-9.08
Forward P/E	8.19	20.33
PEG Ratio	0.04	N/A
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	33.05%	65.17%
Free Cash Flow Yield	19.75%	-4.94%

Market Cap

Winner

$10B

WLK

$10B

Max Drawdown

99.01%

Winner

WLK

75.85%

Sharpe Ratio

-0.54

Winner

WLK

0.40

5Y Beta

Winner

0.86

WLK

0.99

Industry

Oil & Gas E&p

WLK

Specialty Chemicals

P/E Ratio

10.25

Winner

WLK

-9.08

Forward P/E

Winner

8.19

WLK

20.33

PEG Ratio

0.04

WLK

N/A

Dividend Yield

N/A

WLK

2.51%

5Y Dividends CAGR

N/A

WLK

14.44%

Debt to Equity

Winner

33.05%

WLK

65.17%

Free Cash Flow Yield

Winner

19.75%

WLK

-4.94%

AR vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	AR	WLK
1 month	-7.48%	-11.49%
3 months	-20.11%	-27.72%
6 months	+1.13%	+5.96%
1 year	-19.66%	+8.75%
5 years(CAGR)	+19.77%	-1.83%
10 years(CAGR)	+1.78%	+7.60%
Max(CAGR)	-3.29%	+12.98%

Winner

-7.48%

WLK

-11.49%

Winner

-20.11%

WLK

-27.72%

+1.13%

Winner

WLK

+5.96%

-19.66%

Winner

WLK

+8.75%

5Y(CAGR)

Winner

+19.77%

WLK

-1.83%

10Y(CAGR)

+1.78%

Winner

WLK

+7.60%

Max(CAGR)

-3.29%

Winner

WLK

+12.98%

AR vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AR	WLK
2026	-0.61%	+6.30%
2025	-3.12%	-32.29%
2024	+54.95%	-17.35%
2023	-20.20%	+43.13%
2022	+74.79%	+6.44%
2021	+209.73%	+20.44%
2020	+110.42%	+20.33%
2019	-70.80%	+5.66%
2018	-52.53%	-38.75%
2017	-19.76%	+88.01%
2016	+4.28%	+6.09%
2015	-48.52%	-10.94%
2014	-33.45%	+2.29%
2013	+21.98%	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

AR vs WLK 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 WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current AR drawdown is -49.56%. The current WLK drawdown is -49.51%.

Rank	AR	WLK
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-75.15% May 21, 2018 - Mar 10, 2022
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-41.41% May 4, 2022 - Dec 14, 2023
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	N/A	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	N/A	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	N/A	-12.32% Mar 9, 2018 - May 16, 2018
#11	N/A	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	N/A	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	N/A	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	N/A	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	N/A	-10.57% Jan 26, 2018 - Mar 5, 2018