AXSM vs AR

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Antero Resources Corp (AR, Company).

AXSM is from the Healthcare sector, while AR is from the Energy sector.

5-Year PerformanceAXSM has outperformed AR, delivering a return of +30.7% compared to +27.1%

AXSM vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	86.65%	99.01%
Sharpe Ratio	1.74	0.05
5Y Beta	0.68	0.91
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-59.87	11.37
Forward P/E	333.33	9.62
PEG Ratio	0.00	0.04
5Y EPS CAGR	6.89%	N/A
Debt to Equity	344.13%	33.05%
Free Cash Flow Yield	-0.62%	17.80%
P/S Ratio	15.79	1.98
P/B Ratio	210.80	1.52

Market Cap

Winner

AXSM

$11B

Max Drawdown

Winner

AXSM

86.65%

99.01%

Sharpe Ratio

Winner

AXSM

1.74

0.05

5Y Beta

Winner

AXSM

0.68

0.91

Industry

AXSM

Biotechnology

Oil & Gas E&p

P/E Ratio

Winner

AXSM

-59.87

11.37

Forward P/E

AXSM

333.33

Winner

9.62

PEG Ratio

Winner

AXSM

0.00

0.04

5Y EPS CAGR

AXSM

6.89%

N/A

Debt to Equity

AXSM

344.13%

Winner

33.05%

Free Cash Flow Yield

AXSM

-0.62%

Winner

17.80%

P/S Ratio

AXSM

15.79

Winner

1.98

P/B Ratio

AXSM

210.80

Winner

1.52

AXSM vs AR - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	AR
1 month	+25.52%	-8.25%
3 months	+18.64%	+4.96%
6 months	+57.35%	+6.81%
1 year	+99.69%	-3.88%
5 years(CAGR)	+30.70%	+27.15%
10 years(CAGR)	+34.69%	+3.50%
Max(CAGR)	+35.94%	-2.90%

Winner

AXSM

+25.52%

-8.25%

Winner

AXSM

+18.64%

+4.96%

Winner

AXSM

+57.35%

+6.81%

Winner

AXSM

+99.69%

-3.88%

5Y(CAGR)

Winner

AXSM

+30.70%

+27.15%

10Y(CAGR)

Winner

AXSM

+34.69%

+3.50%

Max(CAGR)

Winner

AXSM

+35.94%

-2.90%

AXSM vs AR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AXSM	AR
2026	+21.65%	+5.06%
2025	+109.16%	-3.12%
2024	+9.80%	+54.95%
2023	+8.55%	-20.20%
2022	+103.89%	+74.79%
2021	-53.61%	+209.73%
2020	-19.58%	+110.42%
2019	+3756.72%	-70.80%
2018	-48.49%	-52.53%
2017	-13.18%	-19.76%
2016	-44.63%	+4.28%
2015	+6.06%	-48.52%
2014	N/A	-33.45%
2013	N/A	+21.98%

AXSM vs AR Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AXSM drawdown is -2.83%. The current AR drawdown is -46.68%.

Rank	AXSM	AR
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-17.26% May 28, 2019 - Jun 20, 2019	N/A
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	N/A
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	N/A
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	N/A
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	N/A
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	N/A
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	N/A
#15	-6.21% Nov 28, 2025 - Dec 19, 2025	N/A