WLK vs AR

Comparison between Westlake Corporation (WLK, Company) and Antero Resources Corp (AR, Company).

WLK is from the Basic Materials sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed WLK, delivering a return of +19.8% compared to -1.8%

WLK vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	AR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	75.85%	99.01%
Sharpe Ratio	0.40	-0.54
5Y Beta	0.99	0.86
Industry	Specialty Chemicals	Oil & Gas E&p
P/E Ratio	-9.08	10.25
Forward P/E	20.33	8.19
PEG Ratio	N/A	0.04
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	14.44%	N/A
Debt to Equity	65.17%	33.05%
Free Cash Flow Yield	-4.94%	19.75%

Market Cap

WLK

$10B

Winner

$10B

Max Drawdown

Winner

WLK

75.85%

99.01%

Sharpe Ratio

Winner

WLK

0.40

-0.54

5Y Beta

WLK

0.99

Winner

0.86

Industry

WLK

Specialty Chemicals

Oil & Gas E&p

P/E Ratio

Winner

WLK

-9.08

10.25

Forward P/E

WLK

20.33

Winner

8.19

PEG Ratio

WLK

N/A

0.04

Dividend Yield

WLK

2.51%

N/A

5Y Dividends CAGR

WLK

14.44%

N/A

Debt to Equity

WLK

65.17%

Winner

33.05%

Free Cash Flow Yield

WLK

-4.94%

Winner

19.75%

WLK vs AR - Historical Returns

Returns include dividend reinvestment.

Period	WLK	AR
1 month	-11.49%	-7.48%
3 months	-27.72%	-20.11%
6 months	+5.96%	+1.13%
1 year	+8.75%	-19.66%
5 years(CAGR)	-1.83%	+19.77%
10 years(CAGR)	+7.60%	+1.78%
Max(CAGR)	+12.98%	-3.29%

WLK

-11.49%

Winner

-7.48%

WLK

-27.72%

Winner

-20.11%

Winner

WLK

+5.96%

+1.13%

Winner

WLK

+8.75%

-19.66%

5Y(CAGR)

WLK

-1.83%

Winner

+19.77%

10Y(CAGR)

Winner

WLK

+7.60%

+1.78%

Max(CAGR)

Winner

WLK

+12.98%

-3.29%

WLK vs AR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	AR
2026	+6.30%	-0.61%
2025	-32.29%	-3.12%
2024	-17.35%	+54.95%
2023	+43.13%	-20.20%
2022	+6.44%	+74.79%
2021	+20.44%	+209.73%
2020	+20.33%	+110.42%
2019	+5.66%	-70.80%
2018	-38.75%	-52.53%
2017	+88.01%	-19.76%
2016	+6.09%	+4.28%
2015	-10.94%	-48.52%
2014	+2.29%	-33.45%
2013	+47.94%	+21.98%
2012	+106.60%	N/A
2011	-7.65%	N/A
2010	+72.45%	N/A
2009	+51.30%	N/A
2008	-13.26%	N/A
2007	-40.35%	N/A
2006	+8.56%	N/A
2005	-13.32%	N/A
2004	+128.15%	N/A

WLK vs AR Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -49.51%. The current AR drawdown is -49.56%.

Rank	WLK	AR
#1	-75.15% May 21, 2018 - Mar 10, 2022	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-41.41% May 4, 2022 - Dec 14, 2023	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	N/A
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	N/A
#10	-12.32% Mar 9, 2018 - May 16, 2018	N/A
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	N/A
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	N/A
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	N/A
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	N/A
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	N/A