MDGL vs AR

Comparison between Madrigal Pharmaceuticals Inc (MDGL, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceMDGL has outperformed AR, delivering a return of +35.6% compared to +23.1%

MDGL vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDGL(COMPANY)	AR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	98.40%	99.01%
Sharpe Ratio	1.60	-0.12
5Y Beta	0.75	0.89
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-37.77	11.71
Forward P/E	666.67	8.87
PEG Ratio	0.00	0.04
5Y EPS CAGR	23.26%	N/A
Debt to Equity	62.62%	33.05%
Free Cash Flow Yield	-2.31%	17.27%
P/S Ratio	10.37	2.09
P/B Ratio	21.78	1.50

Market Cap

Winner

MDGL

$12B

Max Drawdown

Winner

MDGL

98.40%

99.01%

Sharpe Ratio

Winner

MDGL

1.60

-0.12

5Y Beta

Winner

MDGL

0.75

0.89

Industry

MDGL

Biotechnology

Oil & Gas E&p

P/E Ratio

Winner

MDGL

-37.77

11.71

Forward P/E

MDGL

666.67

Winner

8.87

PEG Ratio

Winner

MDGL

0.00

0.04

5Y EPS CAGR

MDGL

23.26%

N/A

Debt to Equity

MDGL

62.62%

Winner

33.05%

Free Cash Flow Yield

MDGL

-2.31%

Winner

17.27%

P/S Ratio

MDGL

10.37

Winner

2.09

P/B Ratio

MDGL

21.78

Winner

1.50

MDGL vs AR - Historical Returns

Returns include dividend reinvestment.

Period	MDGL	AR
1 month	+0.81%	-6.23%
3 months	+17.59%	+4.16%
6 months	-12.77%	+1.96%
1 year	+93.06%	-10.85%
5 years(CAGR)	+35.64%	+23.08%
10 years(CAGR)	+45.17%	+2.59%
Max(CAGR)	+2.62%	-2.91%

Winner

MDGL

+0.81%

-6.23%

Winner

MDGL

+17.59%

+4.16%

MDGL

-12.77%

Winner

+1.96%

Winner

MDGL

+93.06%

-10.85%

5Y(CAGR)

Winner

MDGL

+35.64%

+23.08%

10Y(CAGR)

Winner

MDGL

+45.17%

+2.59%

Max(CAGR)

Winner

MDGL

+2.62%

-2.91%

MDGL vs AR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MDGL	AR
2026	-11.72%	+4.68%
2025	+85.59%	-3.12%
2024	+36.02%	+54.95%
2023	-18.93%	-20.20%
2022	+222.07%	+74.79%
2021	-22.80%	+209.73%
2020	+22.60%	+110.42%
2019	-18.06%	-70.80%
2018	+15.71%	-52.53%
2017	+475.13%	-19.76%
2016	+28.97%	+4.28%
2015	-87.74%	-48.52%
2014	-49.62%	-33.45%
2013	-45.64%	+21.98%
2012	+84.46%	N/A
2011	-24.56%	N/A
2010	+10.87%	N/A
2009	-17.99%	N/A
2008	-3.62%	N/A
2007	-26.29%	N/A

MDGL vs AR Drawdown Comparison

The maximum drawdown for MDGL was -98.40%, occurring on Feb 11, 2016. Recovery took 3162 trading sessions.

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

The current MDGL drawdown is -13.03%. The current AR drawdown is -46.88%.

Rank	MDGL	AR
#1	-98.40% Jan 28, 2013 - Aug 22, 2025	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-87.64% Oct 5, 2007 - Jan 22, 2013	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-51.43% Jun 4, 2007 - Oct 4, 2007	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-29.36% Dec 22, 2025 - Mar 3, 2026	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-18.88% Feb 9, 2007 - Jun 4, 2007	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-10.10% Sep 30, 2025 - Nov 5, 2025	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-9.42% Nov 26, 2025 - Dec 22, 2025	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-8.01% Sep 8, 2025 - Sep 30, 2025	N/A
#9	-4.91% Nov 11, 2025 - Nov 17, 2025	N/A
#10	-4.32% Jan 23, 2013 - Jan 25, 2013	N/A
#11	-3.02% Nov 18, 2025 - Nov 24, 2025	N/A
#12	-1.52% Aug 29, 2025 - Sep 8, 2025	N/A
#13	-0.59% Aug 22, 2025 - Aug 26, 2025	N/A