CMA vs AR

Comparison between Comerica Incorporated (CMA, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceAR has outperformed CMA, delivering a return of +25.7% compared to +14.3%

CMA vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMA(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	81.07%	99.01%
Sharpe Ratio	1.09	-0.08
5Y Beta	N/A	0.91
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	15.89	11.33
Forward P/E	16.34	8.74
PEG Ratio	N/A	0.04
Dividend Yield	3.06%	N/A
5Y Dividends CAGR	0.87%	N/A
5Y EPS CAGR	-5.97%	N/A
Debt to Equity	72.98%	33.05%
Free Cash Flow Yield	1.10%	17.86%

Market Cap

CMA

$11B

Winner

$11B

Max Drawdown

Winner

CMA

81.07%

99.01%

Sharpe Ratio

Winner

CMA

1.09

-0.08

5Y Beta

CMA

N/A

0.91

Industry

CMA

Banks - Regional

Oil & Gas E&p

P/E Ratio

CMA

15.89

Winner

11.33

Forward P/E

CMA

16.34

Winner

8.74

PEG Ratio

CMA

N/A

0.04

Dividend Yield

CMA

3.06%

N/A

5Y Dividends CAGR

CMA

0.87%

N/A

5Y EPS CAGR

CMA

-5.97%

N/A

Debt to Equity

CMA

72.98%

Winner

33.05%

Free Cash Flow Yield

CMA

1.10%

Winner

17.86%

CMA vs AR - Historical Returns

Returns include dividend reinvestment.

Period	CMA	AR
1 month	+1.37%	+2.71%
3 months	+15.95%	+6.70%
6 months	+32.86%	+7.95%
1 year	+37.47%	-8.42%
5 years(CAGR)	+14.27%	+25.66%
10 years(CAGR)	+14.30%	+3.82%
Max(CAGR)	+5.02%	-2.65%

CMA

+1.37%

Winner

+2.71%

Winner

CMA

+15.95%

+6.70%

Winner

CMA

+32.86%

+7.95%

Winner

CMA

+37.47%

-8.42%

5Y(CAGR)

CMA

+14.27%

Winner

+25.66%

10Y(CAGR)

Winner

CMA

+14.30%

+3.82%

Max(CAGR)

Winner

CMA

+5.02%

-2.65%

CMA vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMA	AR
2026	+0.02%	+8.42%
2025	+47.73%	-3.12%
2024	+15.34%	+54.95%
2023	-10.13%	-20.20%
2022	-21.84%	+74.79%
2021	+62.57%	+209.73%
2020	-16.84%	+110.42%
2019	+6.79%	-70.80%
2018	-18.92%	-52.53%
2017	+27.74%	-19.76%
2016	+67.55%	+4.28%
2015	-7.96%	-48.52%
2014	+1.60%	-33.45%
2013	+54.41%	+21.98%
2012	+15.62%	N/A
2011	-38.85%	N/A
2010	+39.39%	N/A
2009	+42.39%	N/A
2008	-49.89%	N/A
2007	-22.81%	N/A
2006	+6.21%	N/A
2005	-2.43%	N/A
2004	+13.83%	N/A
2003	+30.32%	N/A
2002	-21.38%	N/A
2001	+0.62%	N/A
2000	+36.52%	N/A
1999	-20.19%	N/A

CMA vs AR Drawdown Comparison

The maximum drawdown for CMA was -78.28%, occurring on Mar 5, 2009. Recovery took 2022 trading sessions.

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

The current CMA drawdown is -10.06%. The current AR drawdown is -44.98%.

Rank	CMA	AR
#1	-78.28% Jun 1, 2007 - Jun 12, 2015	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-72.44% Mar 9, 2018 - Oct 22, 2021	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-67.54% Jan 14, 2022 - Dec 4, 2025	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-44.70% May 23, 2002 - Aug 18, 2004	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-43.82% Nov 5, 1999 - Oct 2, 2000	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-40.49% Jun 24, 2015 - Oct 19, 2016	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-29.64% Mar 8, 2001 - Mar 6, 2002	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-20.73% Oct 30, 2000 - Dec 28, 2000	N/A
#9	-16.52% Jul 20, 2005 - Dec 27, 2006	N/A
#10	-14.67% Oct 4, 2000 - Oct 30, 2000	N/A
#11	-14.32% Jul 11, 2017 - Sep 27, 2017	N/A
#12	-14.21% Nov 12, 2004 - Jul 20, 2005	N/A
#13	-12.28% Mar 1, 2017 - Jun 14, 2017	N/A
#14	-10.95% Nov 23, 2021 - Jan 4, 2022	N/A
#15	-10.23% Jan 4, 2001 - Feb 16, 2001	N/A