SCI vs AR

Comparison between Service Corp International (SCI, Company) and Antero Resources Corp (AR, Company).

SCI is from the Consumer Cyclical sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed SCI, delivering a return of +23.9% compared to +6.7%

SCI vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCI(COMPANY)	AR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	84.87%	99.01%
Sharpe Ratio	0.24	0.47
5Y Beta	0.19	0.74
Industry	Personal Services	Oil & Gas E&p
P/E Ratio	21.78	10.32
Forward P/E	19.84	9.73
PEG Ratio	5.53	0.09
Dividend Yield	1.63%	N/A
5Y Dividends CAGR	10.65%	N/A
5Y EPS CAGR	-1.61%	N/A
Debt to Equity	344.98%	29.24%
Free Cash Flow Yield	9.00%	17.10%

Market Cap

SCI

$12B

Winner

$12B

Max Drawdown

Winner

SCI

84.87%

99.01%

Sharpe Ratio

SCI

0.24

Winner

0.47

5Y Beta

Winner

SCI

0.19

0.74

Industry

SCI

Personal Services

Oil & Gas E&p

P/E Ratio

SCI

21.78

Winner

10.32

Forward P/E

SCI

19.84

Winner

9.73

PEG Ratio

SCI

5.53

Winner

0.09

Dividend Yield

SCI

1.63%

N/A

5Y Dividends CAGR

SCI

10.65%

N/A

5Y EPS CAGR

SCI

-1.61%

N/A

Debt to Equity

SCI

344.98%

Winner

29.24%

Free Cash Flow Yield

SCI

9.00%

Winner

17.10%

SCI vs AR - Historical Returns

Returns include dividend reinvestment.

Period	SCI	AR
1 month	+4.37%	+7.41%
3 months	+7.84%	+0.22%
6 months	+5.30%	+5.93%
1 year	+3.09%	+13.71%
5 years(CAGR)	+6.74%	+23.90%
10 years(CAGR)	+13.64%	+2.99%
Max(CAGR)	+9.90%	-2.65%

SCI

+4.37%

Winner

+7.41%

Winner

SCI

+7.84%

+0.22%

SCI

+5.30%

Winner

+5.93%

SCI

+3.09%

Winner

+13.71%

5Y(CAGR)

SCI

+6.74%

Winner

+23.90%

10Y(CAGR)

Winner

SCI

+13.64%

+2.99%

Max(CAGR)

Winner

SCI

+9.90%

-2.65%

SCI vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCI	AR
2026	+8.66%	+7.63%
2025	+2.36%	-3.12%
2024	+17.37%	+54.95%
2023	+2.83%	-20.20%
2022	+1.13%	+74.79%
2021	+48.48%	+209.73%
2020	+8.22%	+110.42%
2019	+16.60%	-70.80%
2018	+8.60%	-52.53%
2017	+31.77%	-19.76%
2016	+13.85%	+4.28%
2015	+17.40%	-48.52%
2014	+26.35%	-33.45%
2013	+29.92%	+21.98%
2012	+32.01%	N/A
2011	+30.56%	N/A
2010	+1.15%	N/A
2009	+67.05%	N/A
2008	-63.58%	N/A
2007	+35.29%	N/A
2006	+27.44%	N/A
2005	+13.12%	N/A
2004	+35.95%	N/A
2003	+49.72%	N/A
2002	-37.71%	N/A
2001	+219.87%	N/A
2000	-75.00%	N/A
1999	-27.41%	N/A

SCI vs AR Drawdown Comparison

The maximum drawdown for SCI was -84.87%, occurring on Jan 2, 2001. Recovery took 1782 trading sessions.

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

The current SCI drawdown is -4.79%. The current AR drawdown is -45.38%.

Rank	SCI	AR
#1	-84.87% Nov 3, 1999 - Dec 5, 2006	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-80.57% Oct 31, 2007 - Jul 18, 2012	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-34.00% Mar 4, 2020 - Jan 25, 2021	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-31.63% Aug 17, 2015 - Feb 14, 2017	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-27.14% Aug 1, 2022 - Feb 29, 2024	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-21.61% Apr 24, 2026 - Jun 3, 2026	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-20.84% May 31, 2007 - Oct 30, 2007	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-19.41% Dec 3, 2018 - Jun 19, 2019	N/A
#9	-18.43% Dec 29, 2021 - Apr 13, 2022	N/A
#10	-16.32% Nov 27, 2024 - Apr 24, 2026	N/A
#11	-14.65% Feb 11, 2021 - Apr 29, 2021	N/A
#12	-12.24% Oct 22, 2013 - Mar 6, 2014	N/A
#13	-11.65% Feb 1, 2018 - Aug 6, 2018	N/A
#14	-11.06% May 4, 2022 - Jul 20, 2022	N/A
#15	-10.96% Sep 13, 2019 - Jan 16, 2020	N/A