WTFC vs AR

Comparison between Wintrust Financial Corp (WTFC, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceAR has outperformed WTFC, delivering a return of +18.8% compared to +17.5%

WTFC vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTFC(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	84.27%	99.01%
Sharpe Ratio	1.07	-0.42
5Y Beta	1.14	0.85
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	12.92	10.71
Forward P/E	12.61	8.34
PEG Ratio	0.90	0.04
Dividend Yield	1.32%	N/A
5Y Dividends CAGR	12.22%	N/A
5Y EPS CAGR	14.67%	N/A
Debt to Equity	0.00%	33.05%
Free Cash Flow Yield	15.52%	18.89%

Market Cap

WTFC

$11B

Winner

$11B

Max Drawdown

Winner

WTFC

84.27%

99.01%

Sharpe Ratio

Winner

WTFC

1.07

-0.42

5Y Beta

WTFC

1.14

Winner

0.85

Industry

WTFC

Banks - Regional

Oil & Gas E&p

P/E Ratio

WTFC

12.92

Winner

10.71

Forward P/E

WTFC

12.61

Winner

8.34

PEG Ratio

WTFC

0.90

Winner

0.04

Dividend Yield

WTFC

1.32%

N/A

5Y Dividends CAGR

WTFC

12.22%

N/A

5Y EPS CAGR

WTFC

14.67%

N/A

Debt to Equity

Winner

WTFC

0.00%

33.05%

Free Cash Flow Yield

WTFC

15.52%

Winner

18.89%

WTFC vs AR - Historical Returns

Returns include dividend reinvestment.

Period	WTFC	AR
1 month	+6.62%	-5.54%
3 months	+17.86%	-19.96%
6 months	+12.00%	+1.54%
1 year	+32.03%	-18.03%
5 years(CAGR)	+17.47%	+18.79%
10 years(CAGR)	+14.17%	+2.40%
Max(CAGR)	+11.56%	-3.13%

Winner

WTFC

+6.62%

-5.54%

Winner

WTFC

+17.86%

-19.96%

Winner

WTFC

+12.00%

+1.54%

Winner

WTFC

+32.03%

-18.03%

5Y(CAGR)

WTFC

+17.47%

Winner

+18.79%

10Y(CAGR)

Winner

WTFC

+14.17%

+2.40%

Max(CAGR)

Winner

WTFC

+11.56%

-3.13%

WTFC vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTFC	AR
2026	+12.83%	+1.48%
2025	+14.57%	-3.12%
2024	+36.99%	+54.95%
2023	+13.12%	-20.20%
2022	-7.67%	+74.79%
2021	+51.50%	+209.73%
2020	-11.98%	+110.42%
2019	+5.86%	-70.80%
2018	-18.49%	-52.53%
2017	+14.74%	-19.76%
2016	+55.03%	+4.28%
2015	+5.45%	-48.52%
2014	+3.22%	-33.45%
2013	+21.89%	+21.98%
2012	+25.49%	N/A
2011	-17.48%	N/A
2010	+9.07%	N/A
2009	+53.77%	N/A
2008	-35.46%	N/A
2007	-30.75%	N/A
2006	-11.48%	N/A
2005	-1.29%	N/A
2004	+27.69%	N/A
2003	+41.02%	N/A
2002	+59.48%	N/A
2001	+93.64%	N/A
2000	+8.73%	N/A
1999	-10.29%	N/A

WTFC vs AR Drawdown Comparison

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

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

The current WTFC drawdown is -0.58%. The current AR drawdown is -48.50%.

Rank	WTFC	AR
#1	-83.56% Dec 2, 2004 - Nov 10, 2016	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-74.50% May 21, 2018 - Nov 3, 2021	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-40.71% Feb 8, 2022 - Mar 26, 2024	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-31.02% Nov 27, 2024 - Aug 27, 2025	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-28.04% Aug 22, 2002 - Aug 18, 2003	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-21.82% Nov 18, 1999 - Aug 7, 2000	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-19.30% Feb 6, 2026 - Mar 13, 2026	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-17.50% Aug 7, 2001 - Dec 13, 2001	N/A
#9	-16.84% Jun 28, 2002 - Aug 19, 2002	N/A
#10	-15.14% Dec 17, 2001 - Mar 27, 2002	N/A
#11	-14.11% Mar 1, 2017 - Jun 9, 2017	N/A
#12	-14.00% Sep 4, 2025 - Dec 10, 2025	N/A
#13	-13.61% Jul 16, 2024 - Oct 14, 2024	N/A
#14	-13.09% Jul 7, 2017 - Sep 29, 2017	N/A
#15	-12.06% Nov 23, 2021 - Jan 6, 2022	N/A