MOG-A vs AR

Comparison between Moog Inc - Class A (MOG-A, Company) and Antero Resources Corp (AR, Company).

MOG-A is from the Industrials sector, while AR is from the Energy sector.

5-Year PerformanceMOG-A has outperformed AR, delivering a return of +32.2% compared to +22.1%

MOG-A vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.12%	99.01%
Sharpe Ratio	2.17	-0.20
5Y Beta	1.28	0.89
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	39.47	10.83
Forward P/E	15.34	8.87
PEG Ratio	1.56	0.04
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	11.80%	N/A
Debt to Equity	58.97%	33.05%
Free Cash Flow Yield	2.85%	18.68%

Market Cap

Winner

MOG-A

$11B

Max Drawdown

Winner

MOG-A

64.12%

99.01%

Sharpe Ratio

Winner

MOG-A

2.17

-0.20

5Y Beta

MOG-A

1.28

Winner

0.89

Industry

MOG-A

Aerospace & Defense

Oil & Gas E&p

P/E Ratio

MOG-A

39.47

Winner

10.83

Forward P/E

MOG-A

15.34

Winner

8.87

PEG Ratio

MOG-A

1.56

Winner

0.04

Dividend Yield

MOG-A

0.34%

N/A

5Y Dividends CAGR

MOG-A

9.49%

N/A

5Y EPS CAGR

MOG-A

11.80%

N/A

Debt to Equity

MOG-A

58.97%

Winner

33.05%

Free Cash Flow Yield

MOG-A

2.85%

Winner

18.68%

MOG-A vs AR - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	AR
1 month	+11.57%	-8.04%
3 months	+1.79%	-4.59%
6 months	+51.08%	+0.00%
1 year	+84.68%	-12.57%
5 years(CAGR)	+32.18%	+22.14%
10 years(CAGR)	+21.14%	+2.28%
Max(CAGR)	+14.24%	-3.06%

Winner

MOG-A

+11.57%

-8.04%

Winner

MOG-A

+1.79%

-4.59%

Winner

MOG-A

+51.08%

+0.00%

Winner

MOG-A

+84.68%

-12.57%

5Y(CAGR)

Winner

MOG-A

+32.18%

+22.14%

10Y(CAGR)

Winner

MOG-A

+21.14%

+2.28%

Max(CAGR)

Winner

MOG-A

+14.24%

-3.06%

MOG-A vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	AR
2026	+37.58%	+2.66%
2025	+23.78%	-3.12%
2024	+39.50%	+54.95%
2023	+63.57%	-20.20%
2022	+10.45%	+74.79%
2021	+6.62%	+209.73%
2020	-9.01%	+110.42%
2019	+11.57%	-70.80%
2018	-11.29%	-52.53%
2017	+28.97%	-19.76%
2016	+13.03%	+4.28%
2015	-17.11%	-48.52%
2014	+10.53%	-33.45%
2013	+62.15%	+21.98%
2012	-8.50%	N/A
2011	+8.15%	N/A
2010	+31.05%	N/A
2009	-22.01%	N/A
2008	-20.10%	N/A
2007	+24.48%	N/A
2006	+33.30%	N/A
2005	-1.78%	N/A
2004	+36.08%	N/A
2003	+56.58%	N/A
2002	+43.11%	N/A
2001	-23.83%	N/A
2000	+7.41%	N/A
1999	+11.34%	N/A

MOG-A vs AR Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

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

The current MOG-A drawdown is -1.76%. The current AR drawdown is -47.90%.

Rank	MOG-A	AR
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-62.86% Dec 26, 2007 - May 14, 2013	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	N/A
#9	-24.15% May 5, 2006 - Feb 5, 2007	N/A
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	N/A
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	N/A
#12	-18.82% Feb 24, 2026 - Mar 30, 2026	N/A
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	N/A
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	N/A
#15	-16.79% Dec 26, 2013 - May 12, 2014	N/A