AROC vs SWX

Comparison between Archrock Inc (AROC, Company) and Southwest Gas Holdings Inc (SWX, Company).

AROC is from the Energy sector, while SWX is from the Utilities sector.

5-Year PerformanceAROC has outperformed SWX, delivering a return of +38.7% compared to +9.3%

AROC vs SWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AROC(COMPANY)	SWX(COMPANY)
Market Cap	$6.41B	$6.42B
Max Drawdown	87.04%	56.45%
Sharpe Ratio	1.57	1.40
5Y Beta	1.22	0.34
Industry	Oil & Gas Equipment & Services	Utilities - Regulated Gas
P/E Ratio	22.98	13.80
Forward P/E	19.57	21.98
PEG Ratio	0.30	0.13
Dividend Yield	2.30%	2.79%
5Y Dividends CAGR	8.20%	6.28%
5Y EPS CAGR	36.64%	5.85%
Debt to Equity	156.72%	85.55%
Free Cash Flow Yield	10.81%	-6.27%
P/S Ratio	4.25	3.61
P/B Ratio	4.27	1.59

Market Cap

AROC

$6.41B

Winner

SWX

$6.42B

Max Drawdown

AROC

87.04%

Winner

SWX

56.45%

Sharpe Ratio

Winner

AROC

1.57

SWX

1.40

5Y Beta

AROC

1.22

Winner

SWX

0.34

Industry

AROC

Oil & Gas Equipment & Services

SWX

Utilities - Regulated Gas

P/E Ratio

AROC

22.98

Winner

SWX

13.80

Forward P/E

Winner

AROC

19.57

SWX

21.98

PEG Ratio

AROC

0.30

Winner

SWX

0.13

Dividend Yield

AROC

2.30%

Winner

SWX

2.79%

5Y Dividends CAGR

Winner

AROC

8.20%

SWX

6.28%

5Y EPS CAGR

Winner

AROC

36.64%

SWX

5.85%

Debt to Equity

AROC

156.72%

Winner

SWX

85.55%

Free Cash Flow Yield

Winner

AROC

10.81%

SWX

-6.27%

P/S Ratio

AROC

4.25

Winner

SWX

3.61

P/B Ratio

AROC

4.27

Winner

SWX

1.59

AROC vs SWX - Historical Returns

Returns include dividend reinvestment.

Period	AROC	SWX
1 month	+7.05%	-1.53%
3 months	+18.11%	+3.41%
6 months	+68.29%	+13.50%
1 year	+57.42%	+28.46%
5 years(CAGR)	+38.72%	+9.31%
10 years(CAGR)	+25.28%	+6.04%
Max(CAGR)	+17.42%	+8.57%

Winner

AROC

+7.05%

SWX

-1.53%

Winner

AROC

+18.11%

SWX

+3.41%

Winner

AROC

+68.29%

SWX

+13.50%

Winner

AROC

+57.42%

SWX

+28.46%

5Y(CAGR)

Winner

AROC

+38.72%

SWX

+9.31%

10Y(CAGR)

Winner

AROC

+25.28%

SWX

+6.04%

Max(CAGR)

Winner

AROC

+17.42%

SWX

+8.57%

AROC vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AROC	SWX
2026	+46.93%	+12.57%
2025	+6.21%	+17.58%
2024	+69.80%	+14.47%
2023	+85.14%	+6.74%
2022	+23.92%	-7.03%
2021	-9.68%	+21.98%
2020	-6.16%	-17.24%
2019	+33.19%	+5.39%
2018	-21.59%	-1.42%
2017	-20.40%	+7.85%
2016	+89.70%	+45.96%
2015	-40.32%	-7.73%
2014	N/A	+16.33%
2013	N/A	+32.27%
2012	N/A	+2.29%
2011	N/A	+16.45%
2010	N/A	+30.14%
2009	N/A	+17.33%
2008	N/A	-12.21%
2007	N/A	-20.99%
2006	N/A	+46.36%
2005	N/A	+8.80%
2004	N/A	+16.85%
2003	N/A	-0.59%
2002	N/A	+6.87%
2001	N/A	+4.89%
2000	N/A	+3.41%
1999	N/A	-1.01%

AROC vs SWX Drawdown Comparison

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current AROC drawdown is -2.44%. The current SWX drawdown is -4.74%.

Rank	AROC	SWX
#1	-84.86% Feb 15, 2017 - Mar 2, 2023	-53.68% Apr 25, 2007 - Nov 2, 2010
#2	-69.30% Nov 4, 2015 - Aug 18, 2016	-42.48% Sep 16, 2019 - Apr 18, 2022
#3	-30.30% Jan 21, 2025 - Jan 30, 2026	-41.03% May 24, 2022 - Nov 28, 2025
#4	-23.64% Jul 22, 2024 - Nov 11, 2024	-29.89% Nov 18, 1999 - May 29, 2001
#5	-20.26% Mar 3, 2023 - Jul 28, 2023	-26.00% Mar 21, 2002 - Jan 23, 2004
#6	-17.55% Oct 10, 2016 - Nov 17, 2016	-25.07% Dec 1, 2017 - Nov 12, 2018
#7	-13.23% May 20, 2024 - Jul 11, 2024	-22.00% Aug 2, 2001 - Jan 22, 2002
#8	-13.12% Sep 8, 2016 - Sep 28, 2016	-20.00% May 13, 2011 - Oct 27, 2011
#9	-10.84% Dec 11, 2024 - Jan 13, 2025	-18.40% Dec 29, 2014 - Mar 4, 2016
#10	-10.15% Apr 5, 2024 - May 20, 2024	-17.86% Jul 22, 2016 - Jan 4, 2017
#11	-9.67% Sep 27, 2023 - Nov 2, 2023	-15.05% Mar 3, 2017 - Nov 29, 2017
#12	-9.25% Dec 19, 2023 - Jan 26, 2024	-13.71% Dec 31, 2013 - Oct 21, 2014
#13	-9.19% Dec 9, 2016 - Jan 4, 2017	-12.76% Jul 18, 2012 - Feb 13, 2013
#14	-7.98% Aug 9, 2023 - Sep 27, 2023	-12.45% Nov 16, 2018 - Feb 21, 2019
#15	-7.86% Mar 4, 2026 - Apr 24, 2026	-10.15% Feb 13, 2007 - Apr 25, 2007

Correlation

Correlation between AROC and SWX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

AROC vs SWX dividend yield comparison.

Year	AROC	SWX
2026	1.14%	1.42%
2025	3.07%	3.10%
2024	2.69%	3.51%
2023	3.96%	3.91%
2022	6.46%	3.97%
2021	7.75%	3.36%
2020	6.70%	3.71%
2019	5.52%	2.84%
2018	6.73%	2.69%
2017	4.57%	2.40%
2016	3.77%	2.29%
2015	0.00%	2.86%
2014	0.00%	2.31%
2013	0.00%	2.30%
2012	0.00%	2.72%
2011	0.00%	2.46%
2010	0.00%	2.70%
2009	0.00%	3.29%
2008	0.00%	3.53%
2007	0.00%	2.86%
2006	0.00%	2.16%
2005	0.00%	3.11%
2004	0.00%	3.23%
2003	0.00%	3.70%
2002	0.00%	3.50%
2001	0.00%	3.67%
2000	0.00%	3.84%
1999	0.00%	0.91%