AR vs ZION

Comparison between Antero Resources Corp (AR, Company) and Zions Bancorporation N.A (ZION, Company).

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

5-Year PerformanceAR has outperformed ZION, delivering a return of +20.7% compared to +8.8%

AR vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	ZION(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.01%	92.66%
Sharpe Ratio	0.21	1.12
5Y Beta	0.74	1.17
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	9.45	10.99
Forward P/E	9.90	10.81
PEG Ratio	0.08	0.54
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	N/A	10.40%
5Y EPS CAGR	N/A	4.77%
Debt to Equity	29.24%	0.00%
Free Cash Flow Yield	18.67%	11.36%
P/S Ratio	1.86	2.84
P/B Ratio	1.34	1.38

Market Cap

Winner

$11B

ZION

$11B

Max Drawdown

99.01%

Winner

ZION

92.66%

Sharpe Ratio

0.21

Winner

ZION

1.12

5Y Beta

Winner

0.74

ZION

1.17

Industry

Oil & Gas E&p

ZION

Banks - Regional

P/E Ratio

Winner

9.45

ZION

10.99

Forward P/E

Winner

9.90

ZION

10.81

PEG Ratio

Winner

0.08

ZION

0.54

Dividend Yield

N/A

ZION

2.51%

5Y Dividends CAGR

N/A

ZION

10.40%

5Y EPS CAGR

N/A

ZION

4.77%

Debt to Equity

29.24%

Winner

ZION

0.00%

Free Cash Flow Yield

Winner

18.67%

ZION

11.36%

P/S Ratio

Winner

1.86

ZION

2.84

P/B Ratio

Winner

1.34

ZION

1.38

AR vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	AR	ZION
1 month	+0.66%	-0.03%
3 months	-5.24%	+11.12%
6 months	+1.57%	+9.73%
1 year	+5.72%	+41.46%
5 years(CAGR)	+20.72%	+8.77%
10 years(CAGR)	+2.52%	+12.48%
Max(CAGR)	-3.06%	+2.63%

Winner

+0.66%

ZION

-0.03%

-5.24%

Winner

ZION

+11.12%

+1.57%

Winner

ZION

+9.73%

+5.72%

Winner

ZION

+41.46%

5Y(CAGR)

Winner

+20.72%

ZION

+8.77%

10Y(CAGR)

+2.52%

Winner

ZION

+12.48%

Max(CAGR)

-3.06%

Winner

ZION

+2.63%

AR vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AR	ZION
2026	+2.05%	+20.91%
2025	-3.12%	+11.97%
2024	+54.95%	+27.31%
2023	-20.20%	-5.10%
2022	+74.79%	-21.34%
2021	+209.73%	+50.88%
2020	+110.42%	-14.02%
2019	-70.80%	+28.42%
2018	-52.53%	-18.05%
2017	-19.76%	+18.88%
2016	+4.28%	+62.74%
2015	-48.52%	-2.77%
2014	-33.45%	-2.44%
2013	+21.98%	+36.87%
2012	N/A	+27.91%
2011	N/A	-35.19%
2010	N/A	+82.11%
2009	N/A	-48.37%
2008	N/A	-43.74%
2007	N/A	-42.36%
2006	N/A	+9.78%
2005	N/A	+14.41%
2004	N/A	+15.43%
2003	N/A	+53.90%
2002	N/A	-22.46%
2001	N/A	-10.98%
2000	N/A	+14.54%
1999	N/A	+0.22%

AR vs ZION 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 ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

The current AR drawdown is -48.21%. The current ZION drawdown is -3.72%.

Rank	AR	ZION
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	N/A	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	N/A	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	N/A	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	N/A	-6.53% Jul 16, 2026 - Jul 27, 2026
#12	N/A	-5.34% Feb 4, 2005 - Mar 7, 2005
#13	N/A	-5.28% Mar 14, 2005 - May 2, 2005
#14	N/A	-4.46% Nov 19, 1999 - Dec 1, 1999
#15	N/A	-4.24% Nov 15, 2004 - Dec 23, 2004