BXP vs AR

Comparison between Boston Properties Inc (BXP, Company) and Antero Resources Corp (AR, Company).

BXP is from the Real Estate sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed BXP, delivering a return of +19.8% compared to -6.6%

BXP vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXP(COMPANY)	AR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	75.92%	99.01%
Sharpe Ratio	-0.18	-0.54
5Y Beta	0.91	0.86
Industry	Reit - Office	Oil & Gas E&p
P/E Ratio	32.35	10.25
Forward P/E	30.49	8.19
PEG Ratio	N/A	0.04
Dividend Yield	4.69%	N/A
5Y Dividends CAGR	0.70%	N/A
5Y EPS CAGR	-8.02%	N/A
Debt to Equity	0.00%	33.05%
Free Cash Flow Yield	11.61%	19.75%

Market Cap

BXP

$10B

Winner

$10B

Max Drawdown

Winner

BXP

75.92%

99.01%

Sharpe Ratio

Winner

BXP

-0.18

-0.54

5Y Beta

BXP

0.91

Winner

0.86

Industry

BXP

Reit - Office

Oil & Gas E&p

P/E Ratio

BXP

32.35

Winner

10.25

Forward P/E

BXP

30.49

Winner

8.19

PEG Ratio

BXP

N/A

0.04

Dividend Yield

BXP

4.69%

N/A

5Y Dividends CAGR

BXP

0.70%

N/A

5Y EPS CAGR

BXP

-8.02%

N/A

Debt to Equity

Winner

BXP

0.00%

33.05%

Free Cash Flow Yield

BXP

11.61%

Winner

19.75%

BXP vs AR - Historical Returns

Returns include dividend reinvestment.

Period	BXP	AR
1 month	+7.65%	-7.48%
3 months	+24.01%	-20.11%
6 months	-4.31%	+1.13%
1 year	-4.13%	-19.66%
5 years(CAGR)	-6.59%	+19.77%
10 years(CAGR)	-2.71%	+1.78%
Max(CAGR)	+7.78%	-3.29%

Winner

BXP

+7.65%

-7.48%

Winner

BXP

+24.01%

-20.11%

BXP

-4.31%

Winner

+1.13%

Winner

BXP

-4.13%

-19.66%

5Y(CAGR)

BXP

-6.59%

Winner

+19.77%

10Y(CAGR)

BXP

-2.71%

Winner

+1.78%

Max(CAGR)

Winner

BXP

+7.78%

-3.29%

BXP vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXP	AR
2026	-3.01%	-0.61%
2025	-3.88%	-3.12%
2024	+9.12%	+54.95%
2023	+12.42%	-20.20%
2022	-41.02%	+74.79%
2021	+31.37%	+209.73%
2020	-27.15%	+110.42%
2019	+30.01%	-70.80%
2018	-10.37%	-52.53%
2017	+4.73%	-19.76%
2016	+3.41%	+4.28%
2015	+0.13%	-48.52%
2014	+35.51%	-33.45%
2013	-1.34%	+21.98%
2012	+6.72%	N/A
2011	+14.07%	N/A
2010	+31.54%	N/A
2009	+27.22%	N/A
2008	-38.58%	N/A
2007	-10.53%	N/A
2006	+60.04%	N/A
2005	+25.51%	N/A
2004	+40.43%	N/A
2003	+38.73%	N/A
2002	+2.56%	N/A
2001	-6.96%	N/A
2000	+49.36%	N/A
1999	+5.50%	N/A

BXP vs AR Drawdown Comparison

The maximum drawdown for BXP was -72.75%, occurring on Mar 5, 2009. Recovery took 1086 trading sessions.

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

The current BXP drawdown is -40.11%. The current AR drawdown is -49.56%.

Rank	BXP	AR
#1	-72.75% Feb 7, 2007 - May 31, 2011	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-63.62% Feb 18, 2020 - Mar 23, 2023	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-24.19% Mar 23, 2015 - Jul 25, 2016	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-24.18% Jul 21, 2011 - Jul 3, 2012	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-20.76% Apr 1, 2004 - Aug 20, 2004	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-20.20% Aug 15, 2016 - Feb 22, 2019	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-19.87% Dec 28, 2000 - Apr 14, 2003	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-14.45% Mar 29, 2006 - Jul 28, 2006	N/A
#9	-13.71% May 21, 2013 - Feb 12, 2014	N/A
#10	-13.39% Sep 14, 2012 - May 21, 2013	N/A
#11	-11.97% Dec 31, 2004 - Apr 27, 2005	N/A
#12	-10.69% Aug 2, 2005 - Nov 14, 2005	N/A
#13	-10.22% Nov 3, 1999 - Dec 28, 1999	N/A
#14	-10.10% Sep 28, 2000 - Dec 13, 2000	N/A
#15	-8.80% Jun 20, 2019 - Oct 30, 2019	N/A

Correlation

Correlation between BXP and AR is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101