PSKY vs AM

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Antero Midstream Corp (AM, Company).

PSKY is from the Communication Services sector, while AM is from the Energy sector.

PSKY vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	AM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.45%	94.42%
Sharpe Ratio	0.10	1.28
5Y Beta	0.74	0.46
Industry	Entertainment	Oil & Gas Midstream
P/E Ratio	10183.56	26.36
Forward P/E	13.32	15.24
Dividend Yield	1.98%	4.08%
5Y Dividends CAGR	N/A	-9.16%
5Y EPS CAGR	N/A	3.03%
Debt to Equity	0.00%	189.31%
Free Cash Flow Yield	7.22%	9.01%

Market Cap

Winner

PSKY

$11B

Max Drawdown

Winner

PSKY

55.45%

94.42%

Sharpe Ratio

PSKY

0.10

Winner

1.28

5Y Beta

PSKY

0.74

Winner

0.46

Industry

PSKY

Entertainment

Oil & Gas Midstream

P/E Ratio

PSKY

10183.56

Winner

26.36

Forward P/E

Winner

PSKY

13.32

15.24

Dividend Yield

PSKY

1.98%

Winner

4.08%

5Y Dividends CAGR

PSKY

N/A

-9.16%

5Y EPS CAGR

PSKY

N/A

3.03%

Debt to Equity

Winner

PSKY

0.00%

189.31%

Free Cash Flow Yield

PSKY

7.22%

Winner

9.01%

PSKY vs AM - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	AM
1 month	-5.71%	+6.49%
3 months	-9.46%	+2.13%
6 months	-19.74%	+34.02%
1 year	-10.21%	+34.77%
5 years(CAGR)	N/A	+25.72%
10 years(CAGR)	N/A	+7.02%
Max(CAGR)	-11.05%	+6.29%

PSKY

-5.71%

Winner

+6.49%

PSKY

-9.46%

Winner

+2.13%

PSKY

-19.74%

Winner

+34.02%

PSKY

-10.21%

Winner

+34.77%

5Y(CAGR)

PSKY

N/A

+25.72%

10Y(CAGR)

PSKY

N/A

+7.02%

Max(CAGR)

PSKY

-11.05%

Winner

+6.29%

PSKY vs AM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PSKY	AM
2026	-25.28%	+29.46%
2025	+22.17%	+21.21%
2024	N/A	+27.60%
2023	N/A	+28.56%
2022	N/A	+19.43%
2021	N/A	+41.21%
2020	N/A	+36.44%
2019	N/A	-61.16%
2018	N/A	-22.67%
2017	N/A	-1.33%
2016	N/A	+46.37%
2015	N/A	-14.37%
2014	N/A	-1.89%

PSKY vs AM Drawdown Comparison

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current PSKY drawdown is -49.89%. The current AM drawdown is -2.76%.

Rank	PSKY	AM
#1	-55.04% Sep 23, 2025 - Mar 27, 2026	-92.96% Oct 10, 2018 - Feb 13, 2025
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-41.86% Jun 18, 2015 - Oct 14, 2016
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-28.89% Aug 2, 2017 - Aug 2, 2018
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-28.31% Nov 12, 2014 - Jun 2, 2015
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-16.23% Aug 2, 2018 - Oct 9, 2018
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-15.30% Feb 10, 2017 - Aug 2, 2017
#7	N/A	-13.98% Apr 2, 2025 - May 13, 2025
#8	N/A	-12.67% Mar 25, 2026 - Apr 21, 2026
#9	N/A	-11.32% Sep 26, 2025 - Feb 6, 2026
#10	N/A	-10.21% Oct 27, 2016 - Dec 22, 2016
#11	N/A	-9.98% Jun 2, 2025 - Sep 22, 2025
#12	N/A	-6.05% Oct 21, 2016 - Oct 27, 2016
#13	N/A	-5.53% Feb 13, 2025 - Feb 28, 2025
#14	N/A	-4.06% Mar 5, 2025 - Mar 14, 2025
#15	N/A	-3.39% Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between PSKY and AM is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2015 - 2026)

PSKY vs AM dividend yield comparison.

Year	PSKY	AM
2026	1.03%	1.98%
2025	0.75%	5.06%
2024	0.00%	5.96%
2023	0.00%	7.18%
2022	0.00%	8.34%
2021	0.00%	10.15%
2020	0.00%	15.95%
2019	0.00%	18.28%
2018	0.00%	7.53%
2017	0.00%	4.27%
2016	0.00%	3.14%
2015	0.00%	2.93%