SPXC vs AR

Comparison between SPX Technologies Inc (SPXC, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceSPXC has outperformed AR, delivering a return of +28.1% compared to +19.1%

SPXC vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXC(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	99.01%
Sharpe Ratio	0.69	-0.08
5Y Beta	1.41	0.84
Industry	Building Products & Equipment	Oil & Gas E&p
P/E Ratio	41.60	10.69
Forward P/E	29.76	8.51
PEG Ratio	2.36	0.04
5Y Dividends CAGR	105.23%	N/A
5Y EPS CAGR	17.47%	N/A
Debt to Equity	0.29%	33.05%
Free Cash Flow Yield	3.51%	18.92%

Market Cap

SPXC

$11B

Winner

$11B

Max Drawdown

Winner

SPXC

94.42%

99.01%

Sharpe Ratio

Winner

SPXC

0.69

-0.08

5Y Beta

SPXC

1.41

Winner

0.84

Industry

SPXC

Building Products & Equipment

Oil & Gas E&p

P/E Ratio

SPXC

41.60

Winner

10.69

Forward P/E

SPXC

29.76

Winner

8.51

PEG Ratio

SPXC

2.36

Winner

0.04

5Y Dividends CAGR

SPXC

105.23%

N/A

5Y EPS CAGR

SPXC

17.47%

N/A

Debt to Equity

Winner

SPXC

0.29%

33.05%

Free Cash Flow Yield

SPXC

3.51%

Winner

18.92%

SPXC vs AR - Historical Returns

Returns include dividend reinvestment.

Period	SPXC	AR
1 month	-7.13%	-2.39%
3 months	+0.63%	-11.49%
6 months	+2.95%	+7.74%
1 year	+25.23%	-5.32%
5 years(CAGR)	+28.14%	+19.08%
10 years(CAGR)	+30.33%	+3.04%
Max(CAGR)	+12.77%	-3.13%

SPXC

-7.13%

Winner

-2.39%

Winner

SPXC

+0.63%

-11.49%

SPXC

+2.95%

Winner

+7.74%

Winner

SPXC

+25.23%

-5.32%

5Y(CAGR)

Winner

SPXC

+28.14%

+19.08%

10Y(CAGR)

Winner

SPXC

+30.33%

+3.04%

Max(CAGR)

Winner

SPXC

+12.77%

-3.13%

SPXC vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPXC	AR
2026	+5.07%	+1.34%
2025	+36.89%	-3.12%
2024	+46.77%	+54.95%
2023	+51.89%	-20.20%
2022	+11.44%	+74.79%
2021	+12.20%	+209.73%
2020	+7.38%	+110.42%
2019	+86.51%	-70.80%
2018	-13.01%	-52.53%
2017	+29.12%	-19.76%
2016	+143.28%	+4.28%
2015	-56.50%	-48.52%
2014	-11.24%	-33.45%
2013	+43.07%	+21.98%
2012	+13.60%	N/A
2011	-14.65%	N/A
2010	+28.74%	N/A
2009	+28.51%	N/A
2008	-59.70%	N/A
2007	+69.12%	N/A
2006	+35.70%	N/A
2005	+18.80%	N/A
2004	-28.97%	N/A
2003	+52.48%	N/A
2002	-46.06%	N/A
2001	+41.31%	N/A
2000	+39.04%	N/A
1999	-2.86%	N/A

SPXC vs AR Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SPXC drawdown is -13.33%. The current AR drawdown is -48.57%.

Rank	SPXC	AR
#1	-81.12% Jun 13, 2008 - Nov 28, 2017	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-65.69% Aug 16, 2000 - May 25, 2007	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-50.26% Jan 16, 2020 - Dec 3, 2020	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-38.32% Nov 9, 2021 - Nov 7, 2022	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-33.54% Nov 25, 2024 - Jul 31, 2025	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-32.45% Jun 12, 2018 - Aug 19, 2019	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-23.89% Mar 9, 2000 - Jun 27, 2000	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-23.15% Feb 24, 2026 - Jun 22, 2026	N/A
#9	-20.10% Feb 2, 2023 - May 18, 2023	N/A
#10	-19.82% Jul 30, 2021 - Nov 8, 2021	N/A
#11	-16.45% Oct 16, 2024 - Nov 21, 2024	N/A
#12	-16.05% Nov 6, 2007 - Feb 20, 2008	N/A
#13	-15.72% Jul 30, 2007 - Oct 9, 2007	N/A
#14	-14.30% Jul 16, 2024 - Oct 9, 2024	N/A
#15	-13.63% Jan 22, 2021 - Mar 12, 2021	N/A