RRX vs AR

Comparison between Regal Rexnord Corp (RRX, Company) and Antero Resources Corp (AR, Company).

RRX is from the Industrials sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed RRX, delivering a return of +23.9% compared to +4.1%

RRX vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRX(COMPANY)	AR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	54.66%	99.01%
Sharpe Ratio	0.64	0.47
5Y Beta	1.71	0.74
Industry	Specialty Industrial Machinery	Oil & Gas E&p
P/E Ratio	35.50	10.32
Forward P/E	17.24	9.73
PEG Ratio	1.23	0.09
Dividend Yield	0.81%	N/A
5Y Dividends CAGR	14.22%	N/A
5Y EPS CAGR	-5.84%	N/A
Debt to Equity	66.69%	29.24%
Free Cash Flow Yield	4.05%	17.10%

Market Cap

RRX

$12B

Winner

$12B

Max Drawdown

Winner

RRX

54.66%

99.01%

Sharpe Ratio

Winner

RRX

0.64

0.47

5Y Beta

RRX

1.71

Winner

0.74

Industry

RRX

Specialty Industrial Machinery

Oil & Gas E&p

P/E Ratio

RRX

35.50

Winner

10.32

Forward P/E

RRX

17.24

Winner

9.73

PEG Ratio

RRX

1.23

Winner

0.09

Dividend Yield

RRX

0.81%

N/A

5Y Dividends CAGR

RRX

14.22%

N/A

5Y EPS CAGR

RRX

-5.84%

N/A

Debt to Equity

RRX

66.69%

Winner

29.24%

Free Cash Flow Yield

RRX

4.05%

Winner

17.10%

RRX vs AR - Historical Returns

Returns include dividend reinvestment.

Period	RRX	AR
1 month	-18.17%	+7.41%
3 months	-16.96%	+0.22%
6 months	-22.27%	+5.93%
1 year	+11.27%	+13.71%
5 years(CAGR)	+4.06%	+23.90%
10 years(CAGR)	+12.34%	+2.99%
Max(CAGR)	+9.75%	-2.65%

RRX

-18.17%

Winner

+7.41%

RRX

-16.96%

Winner

+0.22%

RRX

-22.27%

Winner

+5.93%

RRX

+11.27%

Winner

+13.71%

5Y(CAGR)

RRX

+4.06%

Winner

+23.90%

10Y(CAGR)

Winner

RRX

+12.34%

+2.99%

Max(CAGR)

Winner

RRX

+9.75%

-2.65%

RRX vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRX	AR
2026	+17.15%	+7.63%
2025	-7.50%	-3.12%
2024	+8.13%	+54.95%
2023	+23.80%	-20.20%
2022	-29.00%	+74.79%
2021	+47.00%	+209.73%
2020	+43.83%	+110.42%
2019	+22.78%	-70.80%
2018	-8.11%	-52.53%
2017	+9.69%	-19.76%
2016	+21.66%	+4.28%
2015	-21.27%	-48.52%
2014	+3.84%	-33.45%
2013	+3.53%	+21.98%
2012	+36.07%	N/A
2011	-24.52%	N/A
2010	+28.75%	N/A
2009	+35.86%	N/A
2008	-13.18%	N/A
2007	-11.19%	N/A
2006	+49.76%	N/A
2005	+24.09%	N/A
2004	+33.26%	N/A
2003	+6.37%	N/A
2002	-3.49%	N/A
2001	+31.48%	N/A
2000	-16.46%	N/A
1999	-5.70%	N/A

RRX vs AR Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current RRX drawdown is -28.38%. The current AR drawdown is -45.38%.

Rank	RRX	AR
#1	-53.64% Jul 19, 2007 - Feb 12, 2010	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-48.11% Nov 25, 2024 - Feb 5, 2026	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-47.34% May 9, 2002 - Nov 22, 2004	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-43.12% Apr 5, 2011 - Sep 20, 2012	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-42.32% Jan 4, 2022 - Mar 8, 2024	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-40.82% Feb 12, 2020 - Jun 5, 2020	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-39.49% Mar 20, 2013 - May 5, 2017	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-33.75% Nov 2, 1999 - Aug 24, 2001	N/A
#9	-28.38% Jun 30, 2026 - Aug 13, 2026	N/A
#10	-27.19% Mar 21, 2024 - Nov 6, 2024	N/A
#11	-25.59% May 9, 2006 - Dec 5, 2006	N/A
#12	-23.35% Aug 24, 2001 - Dec 5, 2001	N/A
#13	-22.00% Sep 20, 2018 - Apr 8, 2019	N/A
#14	-21.72% Feb 11, 2026 - May 6, 2026	N/A
#15	-21.28% May 3, 2019 - Jan 2, 2020	N/A