BLD vs AR

Comparison between TopBuild Corp (BLD, Company) and Antero Resources Corp (AR, Company).

BLD is from the Industrials sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed BLD, delivering a return of +19.8% compared to +16.3%

BLD vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLD(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	52.26%	99.01%
Sharpe Ratio	0.77	-0.20
5Y Beta	1.09	0.88
Industry	Engineering & Construction	Oil & Gas E&p
P/E Ratio	22.00	10.99
Forward P/E	22.83	8.58
PEG Ratio	0.00	0.04
5Y EPS CAGR	18.20%	N/A
Debt to Equity	117.80%	33.05%
Free Cash Flow Yield	6.37%	18.40%
P/S Ratio	2.02	1.91
P/B Ratio	4.79	1.36

Market Cap

Winner

BLD

$11B

Max Drawdown

Winner

BLD

52.26%

99.01%

Sharpe Ratio

Winner

BLD

0.77

-0.20

5Y Beta

BLD

1.09

Winner

0.88

Industry

BLD

Engineering & Construction

Oil & Gas E&p

P/E Ratio

BLD

22.00

Winner

10.99

Forward P/E

BLD

22.83

Winner

8.58

PEG Ratio

Winner

BLD

0.00

0.04

5Y EPS CAGR

BLD

18.20%

N/A

Debt to Equity

BLD

117.80%

Winner

33.05%

Free Cash Flow Yield

BLD

6.37%

Winner

18.40%

P/S Ratio

BLD

2.02

Winner

1.91

P/B Ratio

BLD

4.79

Winner

1.36

BLD vs AR - Historical Returns

Returns include dividend reinvestment.

Period	BLD	AR
1 month	-1.30%	-4.14%
3 months	+12.76%	-13.69%
6 months	-5.63%	-1.04%
1 year	+33.12%	-13.02%
5 years(CAGR)	+16.33%	+19.81%
10 years(CAGR)	+27.83%	+2.08%
Max(CAGR)	+28.24%	-3.12%

Winner

BLD

-1.30%

-4.14%

Winner

BLD

+12.76%

-13.69%

BLD

-5.63%

Winner

-1.04%

Winner

BLD

+33.12%

-13.02%

5Y(CAGR)

BLD

+16.33%

Winner

+19.81%

10Y(CAGR)

Winner

BLD

+27.83%

+2.08%

Max(CAGR)

Winner

BLD

+28.24%

-3.12%

BLD vs AR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BLD	AR
2026	-4.65%	+1.80%
2025	+34.45%	-3.12%
2024	-15.65%	+54.95%
2023	+136.99%	-20.20%
2022	-41.82%	+74.79%
2021	+52.00%	+209.73%
2020	+78.53%	+110.42%
2019	+127.35%	-70.80%
2018	-39.99%	-52.53%
2017	+107.79%	-19.76%
2016	+19.18%	+4.28%
2015	+13.96%	-48.52%
2014	N/A	-33.45%
2013	N/A	+21.98%

BLD vs AR Drawdown Comparison

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

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

The current BLD drawdown is -25.33%. The current AR drawdown is -48.34%.

Rank	BLD	AR
#1	-52.26% Feb 20, 2020 - May 27, 2020	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-51.38% Jun 12, 2018 - Aug 2, 2019	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-49.39% Dec 27, 2021 - Aug 3, 2023	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-42.41% Jul 30, 2024 - Jan 13, 2026	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-39.12% Feb 13, 2026 - Mar 30, 2026	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-34.70% Sep 17, 2015 - May 24, 2016	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-27.63% Aug 14, 2023 - Dec 1, 2023	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-23.62% Jul 26, 2016 - Dec 8, 2016	N/A
#9	-22.46% Apr 16, 2021 - Oct 21, 2021	N/A
#10	-19.78% Oct 12, 2020 - Dec 17, 2020	N/A
#11	-18.12% Jun 5, 2020 - Jul 27, 2020	N/A
#12	-16.92% Feb 8, 2021 - Apr 12, 2021	N/A
#13	-16.35% Apr 5, 2024 - Jul 16, 2024	N/A
#14	-13.27% Jan 26, 2018 - Mar 12, 2018	N/A
#15	-10.89% Mar 16, 2018 - May 10, 2018	N/A