WTRG vs AR

Comparison between Essential Utilities Inc (WTRG, Company) and Antero Resources Corp (AR, Company).

WTRG is from the Utilities sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed WTRG, delivering a return of +19.3% compared to -0.6%

WTRG vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTRG(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.46%	99.01%
Sharpe Ratio	0.30	-0.07
5Y Beta	-0.11	0.84
Industry	Utilities - Regulated Water	Oil & Gas E&p
P/E Ratio	15.00	10.77
Forward P/E	16.89	8.43
PEG Ratio	0.37	0.04
Dividend Yield	3.53%	N/A
5Y Dividends CAGR	11.45%	N/A
5Y EPS CAGR	20.99%	N/A
Debt to Equity	121.69%	33.05%
Free Cash Flow Yield	9.07%	18.78%
P/S Ratio	4.23	1.95
P/B Ratio	1.56	1.34

Market Cap

WTRG

$11B

Winner

$11B

Max Drawdown

Winner

WTRG

50.46%

99.01%

Sharpe Ratio

Winner

WTRG

0.30

-0.07

5Y Beta

Winner

WTRG

-0.11

0.84

Industry

WTRG

Utilities - Regulated Water

Oil & Gas E&p

P/E Ratio

WTRG

15.00

Winner

10.77

Forward P/E

WTRG

16.89

Winner

8.43

PEG Ratio

WTRG

0.37

Winner

0.04

Dividend Yield

WTRG

3.53%

N/A

5Y Dividends CAGR

WTRG

11.45%

N/A

5Y EPS CAGR

WTRG

20.99%

N/A

Debt to Equity

WTRG

121.69%

Winner

33.05%

Free Cash Flow Yield

WTRG

9.07%

Winner

18.78%

P/S Ratio

WTRG

4.23

Winner

1.95

P/B Ratio

WTRG

1.56

Winner

1.34

WTRG vs AR - Historical Returns

Returns include dividend reinvestment.

Period	WTRG	AR
1 month	+6.32%	-2.43%
3 months	-3.27%	-12.53%
6 months	+3.71%	+3.42%
1 year	+9.98%	-4.89%
5 years(CAGR)	-0.59%	+19.32%
10 years(CAGR)	+3.85%	+3.02%
Max(CAGR)	+9.46%	-2.98%

Winner

WTRG

+6.32%

-2.43%

Winner

WTRG

-3.27%

-12.53%

Winner

WTRG

+3.71%

+3.42%

Winner

WTRG

+9.98%

-4.89%

5Y(CAGR)

WTRG

-0.59%

Winner

+19.32%

10Y(CAGR)

Winner

WTRG

+3.85%

+3.02%

Max(CAGR)

Winner

WTRG

+9.46%

-2.98%

WTRG vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTRG	AR
2026	+3.71%	+3.42%
2025	+10.28%	-3.12%
2024	-0.73%	+54.95%
2023	-20.09%	-20.20%
2022	-7.97%	+74.79%
2021	+18.80%	+209.73%
2020	+5.31%	+110.42%
2019	+46.23%	-70.80%
2018	-9.34%	-52.53%
2017	+34.03%	-19.76%
2016	+4.38%	+4.28%
2015	+13.90%	-48.52%
2014	+18.41%	-33.45%
2013	+14.35%	+21.98%
2012	+19.91%	N/A
2011	-0.03%	N/A
2010	+32.71%	N/A
2009	-13.86%	N/A
2008	-0.44%	N/A
2007	-3.81%	N/A
2006	-15.81%	N/A
2005	+53.25%	N/A
2004	+13.79%	N/A
2003	+36.99%	N/A
2002	-7.07%	N/A
2001	+26.20%	N/A
2000	+57.22%	N/A
1999	-9.58%	N/A

WTRG vs AR Drawdown Comparison

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

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

The current WTRG drawdown is -15.56%. The current AR drawdown is -47.52%.

Rank	WTRG	AR
#1	-47.97% Feb 27, 2006 - Jul 2, 2012	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-39.62% Feb 18, 2020 - Dec 22, 2021	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-36.50% Dec 31, 2021 - Oct 3, 2023	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-34.47% May 8, 2002 - Jun 12, 2003	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-28.60% Nov 5, 1999 - Apr 18, 2000	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-19.91% Oct 3, 2005 - Feb 22, 2006	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-19.39% Dec 28, 2000 - Jun 20, 2001	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-19.11% Jun 30, 2016 - Sep 11, 2017	N/A
#9	-18.44% May 2, 2000 - Dec 11, 2000	N/A
#10	-18.32% Aug 1, 2013 - Dec 29, 2014	N/A
#11	-16.87% Dec 28, 2017 - Apr 24, 2019	N/A
#12	-15.16% Jan 21, 2004 - Oct 1, 2004	N/A
#13	-14.96% Aug 20, 2001 - Nov 8, 2001	N/A
#14	-11.74% Jan 29, 2015 - Oct 15, 2015	N/A
#15	-11.60% Nov 26, 2001 - Mar 4, 2002	N/A

Correlation

Correlation between WTRG and AR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101