(AR) Antero Resources - Performance 31.9% in 12m
Compare AR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.46%
#25 in Group
Rel. Strength
86.31%
#1061 in Universe
Total Return 12m
31.89%
#13 in Group
Total Return 5y
4013.47%
#2 in Group
P/E 227
98th Percentile in Group
P/E Forward 12.3
64th Percentile in Group
PEG 0.44
41th Percentile in Group
FCF Yield 5.77%
70th Percentile in Group
12m Total Return: AR (31.9%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
Performance Comparison: AR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for AR
| Total Return (including Dividends) | AR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.30% | -0.46% | -7.79% |
| 3 Months | 11.02% | -0.06% | -9.06% |
| 12 Months | 31.89% | -7.73% | 4.64% |
| 5 Years | 4013.47% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | AR | XLE | S&P 500 |
| 1 Month | 69.6% | 74.3% | -5.5% |
| 3 Months | 22.4% | 25.9% | -61.9% |
| 12 Months | 43.1% | -3.9% | 82.8% |
| 5 Years | 75.1% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #32 | 7.80% | 16.4% |
| 3 Month | #19 | 11.1% | 22.1% |
| 12 Month | #13 | 43.0% | 26.0% |
| 5 Years | #3 | 1,112% | 1,787% |
FAQs
Does AR Antero Resources outperforms the market?
Yes,
over the last 12 months AR made 31.89%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months AR made 11.02%, while XLE made -0.06%.
Over the last 3 months AR made 11.02%, while XLE made -0.06%.
Performance Comparison AR vs Indeces and Sectors
AR vs. Indices AR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.49% | 15.1% | 33.1% | 27.3% |
| US NASDAQ 100 | QQQ | 4.56% | 16.5% | 34.3% | 29.3% |
| US Dow Jones Industrial 30 | DIA | 2.32% | 13.3% | 31.0% | 26.6% |
| German DAX 40 | DAX | 2.37% | 13.6% | 14.2% | 14.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.77% | 8.10% | 43.3% | 23.8% |
| Hongkong Hang Seng | HSI | -0.02% | 6.32% | 36.6% | 15.4% |
| India NIFTY 50 | INDA | -0.69% | 0.23% | 38.3% | 32.1% |
| Brasil Bovespa | EWZ | -1.87% | -1.77% | 33.9% | 43.2% |
AR vs. Sectors AR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.33% | 15.4% | 24.7% | 18.9% |
| Consumer Discretionary | XLY | 4.19% | 16.9% | 30.1% | 24.8% |
| Consumer Staples | XLP | -3.37% | 8.58% | 25.9% | 19.0% |
| Energy | XLE | 4.73% | 7.76% | 32.7% | 39.6% |
| Financial | XLF | 3.09% | 14.8% | 21.1% | 15.6% |
| Health Care | XLV | -0.60% | 11.2% | 32.9% | 30.9% |
| Industrial | XLI | 3.43% | 13.4% | 33.9% | 29.8% |
| Materials | XLB | 2.24% | 11.3% | 39.6% | 40.7% |
| Real Estate | XLRE | -0.40% | 12.9% | 33.4% | 22.0% |
| Technology | XLK | 5.83% | 17.9% | 40.3% | 37.1% |
| Utilities | XLU | -3.82% | 7.11% | 29.8% | 6.96% |
| Aerospace & Defense | XAR | 3.11% | 10.7% | 28.1% | 16.7% |
| Biotech | XBI | 6.77% | 16.0% | 47.3% | 45.9% |
| Homebuilder | XHB | 5.18% | 14.2% | 53.2% | 46.7% |
| Retail | XRT | 4.54% | 15.8% | 39.8% | 43.5% |