SEIC vs AR

Comparison between SEI Investments Company (SEIC, Company) and Antero Resources Corp (AR, Company).

SEIC is from the Financial Services sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed SEIC, delivering a return of +18.3% compared to +9.0%

SEIC vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIC(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	71.47%	99.01%
Sharpe Ratio	0.01	-0.27
5Y Beta	0.89	0.84
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	14.92	10.77
Forward P/E	15.55	8.49
PEG Ratio	0.53	0.04
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	16.27%	N/A
5Y EPS CAGR	13.22%	N/A
Debt to Equity	1.32%	33.05%
Free Cash Flow Yield	6.11%	18.78%

Market Cap

Winner

SEIC

$11B

Max Drawdown

Winner

SEIC

71.47%

99.01%

Sharpe Ratio

Winner

SEIC

0.01

-0.27

5Y Beta

SEIC

0.89

Winner

0.84

Industry

SEIC

Asset Management

Oil & Gas E&p

P/E Ratio

SEIC

14.92

Winner

10.77

Forward P/E

SEIC

15.55

Winner

8.49

PEG Ratio

SEIC

0.53

Winner

0.04

Dividend Yield

SEIC

1.17%

N/A

5Y Dividends CAGR

SEIC

16.27%

N/A

5Y EPS CAGR

SEIC

13.22%

N/A

Debt to Equity

Winner

SEIC

1.32%

33.05%

Free Cash Flow Yield

SEIC

6.11%

Winner

18.78%

SEIC vs AR - Historical Returns

Returns include dividend reinvestment.

Period	SEIC	AR
1 month	+2.56%	-4.98%
3 months	+16.07%	-14.51%
6 months	+10.44%	+1.36%
1 year	-0.39%	-7.25%
5 years(CAGR)	+9.04%	+18.33%
10 years(CAGR)	+7.80%	+2.89%
Max(CAGR)	+10.63%	-3.08%

Winner

SEIC

+2.56%

-4.98%

Winner

SEIC

+16.07%

-14.51%

Winner

SEIC

+10.44%

+1.36%

Winner

SEIC

-0.39%

-7.25%

5Y(CAGR)

SEIC

+9.04%

Winner

+18.33%

10Y(CAGR)

Winner

SEIC

+7.80%

+2.89%

Max(CAGR)

Winner

SEIC

+10.63%

-3.08%

SEIC vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEIC	AR
2026	+9.12%	+2.10%
2025	+1.33%	-3.12%
2024	+32.79%	+54.95%
2023	+9.13%	-20.20%
2022	-3.26%	+74.79%
2021	+8.41%	+209.73%
2020	-11.54%	+110.42%
2019	+43.75%	-70.80%
2018	-34.92%	-52.53%
2017	+44.44%	-19.76%
2016	-2.12%	+4.28%
2015	+33.63%	-48.52%
2014	+18.33%	-33.45%
2013	+45.37%	+21.98%
2012	+37.30%	N/A
2011	-26.55%	N/A
2010	+33.63%	N/A
2009	+10.01%	N/A
2008	-48.31%	N/A
2007	+8.71%	N/A
2006	+60.21%	N/A
2005	-8.89%	N/A
2004	+39.23%	N/A
2003	+8.69%	N/A
2002	-38.61%	N/A
2001	-3.05%	N/A
2000	+181.00%	N/A
1999	+24.11%	N/A

SEIC vs AR Drawdown Comparison

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

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

The current SEIC drawdown is -2.83%. The current AR drawdown is -48.18%.

Rank	SEIC	AR
#1	-71.17% Dec 24, 2007 - May 28, 2013	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-69.00% Dec 28, 2000 - Oct 12, 2006	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-51.80% Mar 21, 2018 - Mar 27, 2024	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-38.37% Aug 10, 2015 - Jun 14, 2017	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-30.64% Dec 21, 1999 - May 22, 2000	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-28.11% Apr 24, 2007 - Dec 10, 2007	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-23.41% Sep 28, 2000 - Oct 19, 2000	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-23.25% Jan 31, 2025 - Jun 24, 2025	N/A
#9	-20.76% Jul 20, 2000 - Aug 11, 2000	N/A
#10	-19.36% Jul 10, 2025 - Apr 7, 2026	N/A
#11	-18.20% Jun 19, 2000 - Jul 7, 2000	N/A
#12	-14.49% Jan 22, 2014 - Jul 24, 2014	N/A
#13	-12.67% Sep 11, 2000 - Sep 22, 2000	N/A
#14	-11.76% Mar 27, 2024 - Oct 15, 2024	N/A
#15	-11.50% May 28, 2013 - Jul 19, 2013	N/A