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AR vs. DVN: Antero Resources vs. Devon Energy Stock Comparison

How do Antero Resources (AR) and Devon Energy (DVN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Antero Resources (AR) and Devon Energy (DVN) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for Antero Resources (AR) and Devon Energy (DVN)
Profile ItemARDVN
NameAntero Resources CorporationDevon Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization11.08 billion USD48.11 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 10, 2013July 22, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AR
DVN
GSPC
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Antero Resources (AR) vs. Devon Energy (DVN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Antero Resources (AR) and Devon Energy (DVN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Antero Resources (AR) and Devon Energy (DVN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Antero Resources (AR) and Devon Energy (DVN)
MetricARDVN
Total Return (1Y)7.96%28.98%
Total Return (3Y, Annualized)11.53%1.94%
Total Return (5Y, Annualized)12.31%4.07%

Risk Profile

Drawdown History

AR
DVN
GSPC
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Antero Resources (AR) vs. Devon Energy (DVN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Antero Resources (AR) and Devon Energy (DVN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and Devon Energy (DVN)
MetricARDVN
Volatility (1Y, Annualized)37.70%35.86%
Beta (5Y)0.520.51
Max Drawdown (5Y)-58.39%-60.83%
Avg. Volume (3M)4.04M10.82M

Risk-Adjusted Performance

Risk-Return Positioning

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AR and DVN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Antero Resources (AR) and Devon Energy (DVN)
MetricARDVN
Sharpe Ratio (1Y)0.100.69
Sortino Ratio (1Y)0.140.99

Profitability

ROE (TTM)

Both Antero Resources (AR) at 17.39% and Devon Energy (DVN) at 12.56% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AR

Energy industry group

17.39%

Max
53.85%
Q3
24.79%
AR
17.39%
Median
12.85%
Q1
2.03%
Min
-29.09%

DVN

Energy industry group

12.56%

Max
53.85%
Q3
24.79%
Median
12.85%
DVN
12.56%
Q1
2.03%
Min
-29.09%
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Antero Resources (AR) at 22.98% retains a top-quartile share of revenue as profit, ahead of Devon Energy (DVN) at 16.29%, which keeps about the industry-typical share.

AR

Energy industry group

22.98%

Max
56.92%
AR
22.98%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

DVN

Energy industry group

16.29%

Max
56.92%
Q3
22.92%
DVN
16.29%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Antero Resources (AR) at 29.50% and Devon Energy (DVN) at 19.84% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AR

Energy industry group

29.50%

Max
71.31%
Q3
33.75%
AR
29.50%
Median
18.73%
Q1
6.94%
Min
-24.52%

DVN

Energy industry group

19.84%

Max
71.31%
Q3
33.75%
DVN
19.84%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and Devon Energy (DVN)
MetricARDVN
ROE (TTM)17.39%12.56%
ROA (TTM)7.69%6.52%
Net Margin (TTM)22.98%16.29%
Operating Margin (TTM)29.50%19.84%
Gross Margin (TTM)68.28%53.48%

Growth

Revenue Growth

Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while Devon Energy (DVN) at 7.83% is closer to the peer norm — faster top-line expansion for AR.

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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Antero Resources (AR) at 1,027.78% clears its industry range for EPS growth, a much stronger earnings trajectory than Devon Energy (DVN) at -8.55%, which is closer to a typical peer reading.

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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Antero Resources (AR) and Devon Energy (DVN)
MetricARDVN
Revenue Growth (YoY)21.73%7.83%
Revenue Growth (3Y CAGR)-15.47%-3.57%
EPS Growth (YoY)1,027.78%-8.55%
EPS Growth (3Y CAGR)-29.41%-22.96%

Financial Strength

Current Ratio (MRQ)

Both Antero Resources (AR) at 0.39 and Devon Energy (DVN) at 0.70 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AR

Energy industry group

0.39

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
AR
0.39
Min
0.24

DVN

Energy industry group

0.70

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
DVN
0.70
Min
0.24
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Devon Energy (DVN) at 0.26 keeps leverage in the lower industry quartile, while Antero Resources (AR) at 0.54 runs a more typical debt-to-equity mix.

AR

Energy industry group

0.54

Max
1.75
Q3
0.93
Median
0.54
AR
0.54
Q1
0.30
Min
0.00

DVN

Energy industry group

0.26

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
DVN
0.26
Min
0.00
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Antero Resources (AR) and Devon Energy (DVN)
MetricARDVN
Current Ratio (MRQ)0.390.70
Debt / Equity (MRQ)0.540.26
Net Debt / EBITDA--1.05

Dividends

Dividend Yield (TTM)

Antero Resources (AR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Devon Energy (DVN) reports a yield of 2.61%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
8.57%
Q3
3.58%
Median
1.71%
AR
0.00%
Q1
0.00%
Min
0.00%

DVN

Energy industry group

2.61%

Max
8.57%
Q3
3.58%
DVN
2.61%
Median
1.71%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Antero Resources (AR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Devon Energy (DVN) reports a payout of 26.29%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
133.24%
Q3
53.31%
Median
25.24%
AR
0.00%
Q1
0.00%
Min
0.00%

DVN

Energy industry group

26.29%

Max
133.24%
Q3
53.31%
DVN
26.29%
Median
25.24%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and Devon Energy (DVN)
MetricARDVN
Dividend Yield (TTM)0.00%2.61%
Dividend Payout Ratio (TTM)0.00%26.29%

Valuation

P/E Ratio (TTM)

Both Antero Resources (AR) at 8.14 and Devon Energy (DVN) at 9.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AR

Energy industry group

8.14

Max
39.54
Q3
21.72
Median
12.19
AR
8.14
Q1
7.71
Min
2.99

DVN

Energy industry group

9.91

Max
39.54
Q3
21.72
Median
12.19
DVN
9.91
Q1
7.71
Min
2.99
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Antero Resources (AR) at 1.85 and Devon Energy (DVN) at 2.18 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AR

Energy industry group

1.85

Max
5.40
Q3
2.85
AR
1.85
Median
1.69
Q1
0.88
Min
0.00

DVN

Energy industry group

2.18

Max
5.40
Q3
2.85
DVN
2.18
Median
1.69
Q1
0.88
Min
0.00
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Antero Resources (AR) at 1.28 and Devon Energy (DVN) at 1.15 are valued close to their industries’ norm against book — neither stands out from peers.

AR

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
AR
1.28
Q1
1.08
Min
0.01

DVN

Energy industry group

1.15

Max
4.21
Q3
2.38
Median
1.51
DVN
1.15
Q1
1.08
Min
0.01
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Antero Resources (AR) vs. Devon Energy (DVN): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and Devon Energy (DVN)
MetricARDVN
P/E Ratio (TTM)8.149.91
P/S Ratio (TTM)1.852.18
P/B Ratio (MRQ)1.281.15
Free Cash Flow Yield (TTM)2.37%3.11%