AR vs WTRG

Comparison between Antero Resources Corp (AR, Company) and Essential Utilities Inc (WTRG, Company).

AR is from the Energy sector, while WTRG is from the Utilities sector.

5-Year PerformanceAR has outperformed WTRG, delivering a return of +18.3% compared to -1.0%

AR vs WTRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	WTRG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	50.46%
Sharpe Ratio	-0.27	0.21
5Y Beta	0.84	-0.11
Industry	Oil & Gas E&p	Utilities - Regulated Water
P/E Ratio	10.77	15.00
Forward P/E	8.49	17.09
PEG Ratio	0.04	0.37
Dividend Yield	N/A	3.50%
5Y Dividends CAGR	N/A	11.45%
5Y EPS CAGR	N/A	20.99%
Debt to Equity	33.05%	121.69%
Free Cash Flow Yield	18.78%	9.07%

Market Cap

Winner

$11B

WTRG

$11B

Max Drawdown

99.01%

Winner

WTRG

50.46%

Sharpe Ratio

-0.27

Winner

WTRG

0.21

5Y Beta

0.84

Winner

WTRG

-0.11

Industry

Oil & Gas E&p

WTRG

Utilities - Regulated Water

P/E Ratio

Winner

10.77

WTRG

15.00

Forward P/E

Winner

8.49

WTRG

17.09

PEG Ratio

Winner

0.04

WTRG

0.37

Dividend Yield

N/A

WTRG

3.50%

5Y Dividends CAGR

N/A

WTRG

11.45%

5Y EPS CAGR

N/A

WTRG

20.99%

Debt to Equity

Winner

33.05%

WTRG

121.69%

Free Cash Flow Yield

Winner

18.78%

WTRG

9.07%

AR vs WTRG - Historical Returns

Returns include dividend reinvestment.

Period	AR	WTRG
1 month	-4.98%	+4.91%
3 months	-14.51%	-5.58%
6 months	+1.36%	+0.96%
1 year	-7.25%	+4.60%
5 years(CAGR)	+18.33%	-0.97%
10 years(CAGR)	+2.89%	+3.49%
Max(CAGR)	-3.08%	+9.32%

-4.98%

Winner

WTRG

+4.91%

-14.51%

Winner

WTRG

-5.58%

Winner

+1.36%

WTRG

+0.96%

-7.25%

Winner

WTRG

+4.60%

5Y(CAGR)

Winner

+18.33%

WTRG

-0.97%

10Y(CAGR)

+2.89%

Winner

WTRG

+3.49%

Max(CAGR)

-3.08%

Winner

WTRG

+9.32%

AR vs WTRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	WTRG
2026	+2.10%	+0.15%
2025	-3.12%	+10.28%
2024	+54.95%	-0.73%
2023	-20.20%	-20.09%
2022	+74.79%	-7.97%
2021	+209.73%	+18.80%
2020	+110.42%	+5.31%
2019	-70.80%	+46.23%
2018	-52.53%	-9.34%
2017	-19.76%	+34.03%
2016	+4.28%	+4.38%
2015	-48.52%	+13.90%
2014	-33.45%	+18.41%
2013	+21.98%	+14.35%
2012	N/A	+19.91%
2011	N/A	-0.03%
2010	N/A	+32.71%
2009	N/A	-13.86%
2008	N/A	-0.44%
2007	N/A	-3.81%
2006	N/A	-15.81%
2005	N/A	+53.25%
2004	N/A	+13.79%
2003	N/A	+36.99%
2002	N/A	-7.07%
2001	N/A	+26.20%
2000	N/A	+57.22%
1999	N/A	-9.58%

AR vs WTRG 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 WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current AR drawdown is -48.18%. The current WTRG drawdown is -18.45%.

Rank	AR	WTRG
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-47.97% Feb 27, 2006 - Jul 2, 2012
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-39.62% Feb 18, 2020 - Dec 22, 2021
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-36.50% Dec 31, 2021 - Oct 3, 2023
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-34.47% May 8, 2002 - Jun 12, 2003
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-28.60% Nov 5, 1999 - Apr 18, 2000
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-19.91% Oct 3, 2005 - Feb 22, 2006
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-19.39% Dec 28, 2000 - Jun 20, 2001
#8	N/A	-19.11% Jun 30, 2016 - Sep 11, 2017
#9	N/A	-18.44% May 2, 2000 - Dec 11, 2000
#10	N/A	-18.32% Aug 1, 2013 - Dec 29, 2014
#11	N/A	-16.87% Dec 28, 2017 - Apr 24, 2019
#12	N/A	-15.16% Jan 21, 2004 - Oct 1, 2004
#13	N/A	-14.96% Aug 20, 2001 - Nov 8, 2001
#14	N/A	-11.74% Jan 29, 2015 - Oct 15, 2015
#15	N/A	-11.60% Nov 26, 2001 - Mar 4, 2002

Correlation

Correlation between AR and WTRG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101