SNEX vs AR

Comparison between StoneX Group Inc (SNEX, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceSNEX has outperformed AR, delivering a return of +48.6% compared to +18.8%

SNEX vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.89%	99.01%
Sharpe Ratio	2.14	-0.42
5Y Beta	1.09	0.85
Industry	Capital Markets	Oil & Gas E&p
P/E Ratio	22.95	10.71
Forward P/E	9.79	8.34
PEG Ratio	0.51	0.04
5Y EPS CAGR	15.65%	N/A
Debt to Equity	0.00%	33.05%
Free Cash Flow Yield	60.27%	18.89%

Market Cap

Winner

SNEX

$11B

Max Drawdown

Winner

SNEX

97.89%

99.01%

Sharpe Ratio

Winner

SNEX

2.14

-0.42

5Y Beta

SNEX

1.09

Winner

0.85

Industry

SNEX

Capital Markets

Oil & Gas E&p

P/E Ratio

SNEX

22.95

Winner

10.71

Forward P/E

SNEX

9.79

Winner

8.34

PEG Ratio

SNEX

0.51

Winner

0.04

5Y EPS CAGR

SNEX

15.65%

N/A

Debt to Equity

Winner

SNEX

0.00%

33.05%

Free Cash Flow Yield

Winner

SNEX

60.27%

18.89%

SNEX vs AR - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	AR
1 month	+21.41%	-5.54%
3 months	+83.71%	-19.96%
6 months	+108.21%	+1.54%
1 year	+131.59%	-18.03%
5 years(CAGR)	+48.57%	+18.79%
10 years(CAGR)	+33.23%	+2.40%
Max(CAGR)	+18.33%	-3.13%

Winner

SNEX

+21.41%

-5.54%

Winner

SNEX

+83.71%

-19.96%

Winner

SNEX

+108.21%

+1.54%

Winner

SNEX

+131.59%

-18.03%

5Y(CAGR)

Winner

SNEX

+48.57%

+18.79%

10Y(CAGR)

Winner

SNEX

+33.23%

+2.40%

Max(CAGR)

Winner

SNEX

+18.33%

-3.13%

SNEX vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	AR
2026	+109.69%	+1.48%
2025	+42.40%	-3.12%
2024	+35.50%	+54.95%
2023	+16.08%	-20.20%
2022	+51.29%	+74.79%
2021	+5.29%	+209.73%
2020	+19.21%	+110.42%
2019	+32.69%	-70.80%
2018	-14.15%	-52.53%
2017	+5.25%	-19.76%
2016	+22.03%	+4.28%
2015	+65.40%	-48.52%
2014	+12.71%	-33.45%
2013	+1.33%	+21.98%
2012	-28.56%	N/A
2011	-1.67%	N/A
2010	+58.07%	N/A
2009	+67.90%	N/A
2008	-67.16%	N/A
2007	+5.22%	N/A
2006	+220.61%	N/A
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.56%	N/A
2002	+182.25%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

SNEX vs AR Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

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

The current SNEX drawdown is -2.07%. The current AR drawdown is -48.50%.

Rank	SNEX	AR
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-86.86% Dec 20, 2006 - May 21, 2018	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-24.81% Dec 9, 1999 - Dec 21, 1999	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-24.07% Mar 8, 2023 - Dec 21, 2023	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-21.99% Nov 3, 2021 - Feb 8, 2022	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-21.35% Dec 8, 2020 - Mar 12, 2021	N/A
#9	-20.91% Feb 26, 2026 - Apr 8, 2026	N/A
#10	-19.94% Sep 4, 2025 - Jan 15, 2026	N/A
#11	-19.12% Dec 27, 1999 - Jan 12, 2000	N/A
#12	-17.80% Dec 2, 2022 - Feb 10, 2023	N/A
#13	-17.74% Feb 20, 2025 - Apr 24, 2025	N/A
#14	-17.27% Jul 6, 2020 - Nov 10, 2020	N/A
#15	-16.58% Aug 4, 2025 - Aug 22, 2025	N/A