AR vs WTFC

Comparison between Antero Resources Corp (AR, Company) and Wintrust Financial Corp (WTFC, Company).

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

5-Year PerformanceAR has outperformed WTFC, delivering a return of +18.8% compared to +17.5%

AR vs WTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	WTFC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	84.27%
Sharpe Ratio	-0.42	1.07
5Y Beta	0.85	1.14
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	10.71	12.92
Forward P/E	8.34	12.61
PEG Ratio	0.04	0.90
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	12.22%
5Y EPS CAGR	N/A	14.67%
Debt to Equity	33.05%	0.00%
Free Cash Flow Yield	18.89%	15.52%

Market Cap

Winner

$11B

WTFC

$11B

Max Drawdown

99.01%

Winner

WTFC

84.27%

Sharpe Ratio

-0.42

Winner

WTFC

1.07

5Y Beta

Winner

0.85

WTFC

1.14

Industry

Oil & Gas E&p

WTFC

Banks - Regional

P/E Ratio

Winner

10.71

WTFC

12.92

Forward P/E

Winner

8.34

WTFC

12.61

PEG Ratio

Winner

0.04

WTFC

0.90

Dividend Yield

N/A

WTFC

1.32%

5Y Dividends CAGR

N/A

WTFC

12.22%

5Y EPS CAGR

N/A

WTFC

14.67%

Debt to Equity

33.05%

Winner

WTFC

0.00%

Free Cash Flow Yield

Winner

18.89%

WTFC

15.52%

AR vs WTFC - Historical Returns

Returns include dividend reinvestment.

Period	AR	WTFC
1 month	-5.54%	+6.62%
3 months	-19.96%	+17.86%
6 months	+1.54%	+12.00%
1 year	-18.03%	+32.03%
5 years(CAGR)	+18.79%	+17.47%
10 years(CAGR)	+2.40%	+14.17%
Max(CAGR)	-3.13%	+11.56%

-5.54%

Winner

WTFC

+6.62%

-19.96%

Winner

WTFC

+17.86%

+1.54%

Winner

WTFC

+12.00%

-18.03%

Winner

WTFC

+32.03%

5Y(CAGR)

Winner

+18.79%

WTFC

+17.47%

10Y(CAGR)

+2.40%

Winner

WTFC

+14.17%

Max(CAGR)

-3.13%

Winner

WTFC

+11.56%

AR vs WTFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	WTFC
2026	+1.48%	+12.83%
2025	-3.12%	+14.57%
2024	+54.95%	+36.99%
2023	-20.20%	+13.12%
2022	+74.79%	-7.67%
2021	+209.73%	+51.50%
2020	+110.42%	-11.98%
2019	-70.80%	+5.86%
2018	-52.53%	-18.49%
2017	-19.76%	+14.74%
2016	+4.28%	+55.03%
2015	-48.52%	+5.45%
2014	-33.45%	+3.22%
2013	+21.98%	+21.89%
2012	N/A	+25.49%
2011	N/A	-17.48%
2010	N/A	+9.07%
2009	N/A	+53.77%
2008	N/A	-35.46%
2007	N/A	-30.75%
2006	N/A	-11.48%
2005	N/A	-1.29%
2004	N/A	+27.69%
2003	N/A	+41.02%
2002	N/A	+59.48%
2001	N/A	+93.64%
2000	N/A	+8.73%
1999	N/A	-10.29%

AR vs WTFC 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 WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

The current AR drawdown is -48.50%. The current WTFC drawdown is -0.58%.

Rank	AR	WTFC
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-83.56% Dec 2, 2004 - Nov 10, 2016
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-74.50% May 21, 2018 - Nov 3, 2021
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-40.71% Feb 8, 2022 - Mar 26, 2024
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-31.02% Nov 27, 2024 - Aug 27, 2025
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-28.04% Aug 22, 2002 - Aug 18, 2003
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-21.82% Nov 18, 1999 - Aug 7, 2000
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-19.30% Feb 6, 2026 - Mar 13, 2026
#8	N/A	-17.50% Aug 7, 2001 - Dec 13, 2001
#9	N/A	-16.84% Jun 28, 2002 - Aug 19, 2002
#10	N/A	-15.14% Dec 17, 2001 - Mar 27, 2002
#11	N/A	-14.11% Mar 1, 2017 - Jun 9, 2017
#12	N/A	-14.00% Sep 4, 2025 - Dec 10, 2025
#13	N/A	-13.61% Jul 16, 2024 - Oct 14, 2024
#14	N/A	-13.09% Jul 7, 2017 - Sep 29, 2017
#15	N/A	-12.06% Nov 23, 2021 - Jan 6, 2022