SWX vs AROC

Comparison between Southwest Gas Holdings Inc (SWX, Company) and Archrock Inc (AROC, Company).

SWX is from the Utilities sector, while AROC is from the Energy sector.

5-Year PerformanceAROC has outperformed SWX, delivering a return of +38.7% compared to +9.3%

SWX vs AROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWX(COMPANY)	AROC(COMPANY)
Market Cap	$6.42B	$6.41B
Max Drawdown	56.45%	87.04%
Sharpe Ratio	1.46	1.44
5Y Beta	0.34	1.22
Industry	Utilities - Regulated Gas	Oil & Gas Equipment & Services
P/E Ratio	13.80	22.98
Forward P/E	21.98	19.57
PEG Ratio	0.13	0.30
Dividend Yield	2.80%	2.31%
5Y Dividends CAGR	6.28%	8.20%
5Y EPS CAGR	5.85%	36.64%
Debt to Equity	85.55%	156.72%
Free Cash Flow Yield	-6.27%	10.81%
P/S Ratio	3.61	4.25
P/B Ratio	1.59	4.27

Market Cap

Winner

SWX

$6.42B

AROC

$6.41B

Max Drawdown

Winner

SWX

56.45%

AROC

87.04%

Sharpe Ratio

Winner

SWX

1.46

AROC

1.44

5Y Beta

Winner

SWX

0.34

AROC

1.22

Industry

SWX

Utilities - Regulated Gas

AROC

Oil & Gas Equipment & Services

P/E Ratio

Winner

SWX

13.80

AROC

22.98

Forward P/E

SWX

21.98

Winner

AROC

19.57

PEG Ratio

Winner

SWX

0.13

AROC

0.30

Dividend Yield

Winner

SWX

2.80%

AROC

2.31%

5Y Dividends CAGR

SWX

6.28%

Winner

AROC

8.20%

5Y EPS CAGR

SWX

5.85%

Winner

AROC

36.64%

Debt to Equity

Winner

SWX

85.55%

AROC

156.72%

Free Cash Flow Yield

SWX

-6.27%

Winner

AROC

10.81%

P/S Ratio

Winner

SWX

3.61

AROC

4.25

P/B Ratio

Winner

SWX

1.59

AROC

4.27

SWX vs AROC - Historical Returns

Returns include dividend reinvestment.

Period	SWX	AROC
1 month	-1.53%	+7.05%
3 months	+3.41%	+18.11%
6 months	+13.50%	+68.29%
1 year	+28.46%	+57.42%
5 years(CAGR)	+9.31%	+38.72%
10 years(CAGR)	+6.04%	+25.28%
Max(CAGR)	+8.57%	+17.42%

SWX

-1.53%

Winner

AROC

+7.05%

SWX

+3.41%

Winner

AROC

+18.11%

SWX

+13.50%

Winner

AROC

+68.29%

SWX

+28.46%

Winner

AROC

+57.42%

5Y(CAGR)

SWX

+9.31%

Winner

AROC

+38.72%

10Y(CAGR)

SWX

+6.04%

Winner

AROC

+25.28%

Max(CAGR)

SWX

+8.57%

Winner

AROC

+17.42%

SWX vs AROC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWX	AROC
2026	+12.57%	+46.93%
2025	+17.58%	+6.21%
2024	+14.47%	+69.80%
2023	+6.74%	+85.14%
2022	-7.03%	+23.92%
2021	+21.98%	-9.68%
2020	-17.24%	-6.16%
2019	+5.39%	+33.19%
2018	-1.42%	-21.59%
2017	+7.85%	-20.40%
2016	+45.96%	+89.70%
2015	-7.73%	-40.32%
2014	+16.33%	N/A
2013	+32.27%	N/A
2012	+2.29%	N/A
2011	+16.45%	N/A
2010	+30.14%	N/A
2009	+17.33%	N/A
2008	-12.21%	N/A
2007	-20.99%	N/A
2006	+46.36%	N/A
2005	+8.80%	N/A
2004	+16.85%	N/A
2003	-0.59%	N/A
2002	+6.87%	N/A
2001	+4.89%	N/A
2000	+3.41%	N/A
1999	-1.01%	N/A

SWX vs AROC Drawdown Comparison

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The current SWX drawdown is -4.74%. The current AROC drawdown is -2.44%.

Rank	SWX	AROC
#1	-53.68% Apr 25, 2007 - Nov 2, 2010	-84.86% Feb 15, 2017 - Mar 2, 2023
#2	-42.48% Sep 16, 2019 - Apr 18, 2022	-69.30% Nov 4, 2015 - Aug 18, 2016
#3	-41.03% May 24, 2022 - Nov 28, 2025	-30.30% Jan 21, 2025 - Jan 30, 2026
#4	-29.89% Nov 18, 1999 - May 29, 2001	-23.64% Jul 22, 2024 - Nov 11, 2024
#5	-26.00% Mar 21, 2002 - Jan 23, 2004	-20.26% Mar 3, 2023 - Jul 28, 2023
#6	-25.07% Dec 1, 2017 - Nov 12, 2018	-17.55% Oct 10, 2016 - Nov 17, 2016
#7	-22.00% Aug 2, 2001 - Jan 22, 2002	-13.23% May 20, 2024 - Jul 11, 2024
#8	-20.00% May 13, 2011 - Oct 27, 2011	-13.12% Sep 8, 2016 - Sep 28, 2016
#9	-18.40% Dec 29, 2014 - Mar 4, 2016	-10.84% Dec 11, 2024 - Jan 13, 2025
#10	-17.86% Jul 22, 2016 - Jan 4, 2017	-10.15% Apr 5, 2024 - May 20, 2024
#11	-15.05% Mar 3, 2017 - Nov 29, 2017	-9.67% Sep 27, 2023 - Nov 2, 2023
#12	-13.71% Dec 31, 2013 - Oct 21, 2014	-9.25% Dec 19, 2023 - Jan 26, 2024
#13	-12.76% Jul 18, 2012 - Feb 13, 2013	-9.19% Dec 9, 2016 - Jan 4, 2017
#14	-12.45% Nov 16, 2018 - Feb 21, 2019	-7.98% Aug 9, 2023 - Sep 27, 2023
#15	-10.15% Feb 13, 2007 - Apr 25, 2007	-7.86% Mar 4, 2026 - Apr 24, 2026

Correlation

Correlation between SWX and AROC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

SWX vs AROC dividend yield comparison.

Year	SWX	AROC
2026	1.42%	1.14%
2025	3.10%	3.07%
2024	3.51%	2.69%
2023	3.91%	3.96%
2022	3.97%	6.46%
2021	3.36%	7.75%
2020	3.71%	6.70%
2019	2.84%	5.52%
2018	2.69%	6.73%
2017	2.40%	4.57%
2016	2.29%	3.77%
2015	2.86%	0.00%
2014	2.31%	0.00%
2013	2.30%	0.00%
2012	2.72%	0.00%
2011	2.46%	0.00%
2010	2.70%	0.00%
2009	3.29%	0.00%
2008	3.53%	0.00%
2007	2.86%	0.00%
2006	2.16%	0.00%
2005	3.11%	0.00%
2004	3.23%	0.00%
2003	3.70%	0.00%
2002	3.50%	0.00%
2001	3.67%	0.00%
2000	3.84%	0.00%
1999	0.91%	0.00%