MICC vs AR

Comparison between The Magnum Ice Cream Company N.V. (MICC, Company) and Antero Resources Corp (AR, Company).

MICC is from the Consumer Defensive sector, while AR is from the Energy sector.

MICC vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MICC(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	34.27%	99.01%
Sharpe Ratio	0.76	0.23
5Y Beta	0.40	0.81
Industry	Packaged Foods	Oil & Gas E&p
P/E Ratio	22.17	10.88
Forward P/E	16.69	9.72
PEG Ratio	0.77	0.04
Debt to Equity	16.80%	33.05%
Free Cash Flow Yield	0.74%	18.59%
P/S Ratio	1.40	1.93
P/B Ratio	15.38	1.35

Market Cap

Winner

MICC

$11B

Max Drawdown

Winner

MICC

34.27%

99.01%

Sharpe Ratio

Winner

MICC

0.76

0.23

5Y Beta

Winner

MICC

0.40

0.81

Industry

MICC

Packaged Foods

Oil & Gas E&p

P/E Ratio

MICC

22.17

Winner

10.88

Forward P/E

MICC

16.69

Winner

9.72

PEG Ratio

MICC

0.77

Winner

0.04

Debt to Equity

Winner

MICC

16.80%

33.05%

Free Cash Flow Yield

MICC

0.74%

Winner

18.59%

P/S Ratio

Winner

MICC

1.40

1.93

P/B Ratio

MICC

15.38

Winner

1.35

MICC vs AR - Historical Returns

Returns include dividend reinvestment.

Period	MICC	AR
1 month	+5.97%	+1.58%
3 months	+34.90%	-8.18%
6 months	+5.34%	+2.29%
1 year	N/A	+7.72%
5 years(CAGR)	N/A	+20.72%
10 years(CAGR)	N/A	+2.96%
Max(CAGR)	+32.12%	-3.03%

Winner

MICC

+5.97%

+1.58%

Winner

MICC

+34.90%

-8.18%

Winner

MICC

+5.34%

+2.29%

MICC

N/A

+7.72%

5Y(CAGR)

MICC

N/A

+20.72%

10Y(CAGR)

MICC

N/A

+2.96%

Max(CAGR)

Winner

MICC

+32.12%

-3.03%

MICC vs AR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MICC	AR
2026	+14.45%	+2.53%
2025	+6.23%	-3.12%
2024	N/A	+54.95%
2023	N/A	-20.20%
2022	N/A	+74.79%
2021	N/A	+209.73%
2020	N/A	+110.42%
2019	N/A	-70.80%
2018	N/A	-52.53%
2017	N/A	-19.76%
2016	N/A	+4.28%
2015	N/A	-48.52%
2014	N/A	-33.45%
2013	N/A	+21.98%

MICC vs AR Drawdown Comparison

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

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

The current MICC drawdown is -10.72%. The current AR drawdown is -47.97%.

Rank	MICC	AR
#1	-34.27% Feb 11, 2026 - Apr 29, 2026	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-9.11% Dec 15, 2025 - Jan 16, 2026	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-3.89% Jan 26, 2026 - Feb 4, 2026	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-3.43% Jan 20, 2026 - Jan 26, 2026	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-2.75% Dec 8, 2025 - Dec 10, 2025	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-1.82% Feb 6, 2026 - Feb 11, 2026	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	N/A	-0.13% Dec 24, 2013 - Dec 27, 2013

Correlation

Correlation between MICC and AR is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101