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AR vs. FANG: Antero Resources vs. Diamondback Energy Stock Comparison

How do Antero Resources (AR) and Diamondback Energy (FANG) 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 Diamondback Energy (FANG) 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 Diamondback Energy (FANG)
Profile ItemARFANG
NameAntero Resources CorporationDiamondback Energy Inc.
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 USD49.96 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 10, 2013October 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AR
FANG
GSPC
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Antero Resources (AR) vs. Diamondback Energy (FANG), 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 Diamondback Energy (FANG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Antero Resources (AR) and Diamondback Energy (FANG)
MetricARFANG
Total Return (1Y)7.96%26.99%
Total Return (3Y, Annualized)11.53%8.52%
Total Return (5Y, Annualized)12.31%14.17%

Risk Profile

Drawdown History

AR
FANG
GSPC
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Antero Resources (AR) vs. Diamondback Energy (FANG), 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 Diamondback Energy (FANG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and Diamondback Energy (FANG)
MetricARFANG
Volatility (1Y, Annualized)37.70%33.77%
Beta (5Y)0.520.53
Max Drawdown (5Y)-58.39%-42.10%
Avg. Volume (3M)4.04M2.38M

Risk-Adjusted Performance

Risk-Return Positioning

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AR and FANG 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 Diamondback Energy (FANG)
MetricARFANG
Sharpe Ratio (1Y)0.100.67
Sortino Ratio (1Y)0.140.97

Profitability

ROE (TTM)

Both Antero Resources (AR) at 17.39% and Diamondback Energy (FANG) at 4.86% 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%

FANG

Energy industry group

4.86%

Max
53.85%
Q3
24.79%
Median
12.85%
FANG
4.86%
Q1
2.03%
Min
-29.09%
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Antero Resources (AR) vs. Diamondback Energy (FANG): 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 Diamondback Energy (FANG) at 11.62%, 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%

FANG

Energy industry group

11.62%

Max
56.92%
Q3
22.92%
FANG
11.62%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Antero Resources (AR) vs. Diamondback Energy (FANG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Diamondback Energy (FANG) at 44.95% operates in the top operating margin quartile, ahead of Antero Resources (AR) at 29.50%, which runs around its industry’s norm.

AR

Energy industry group

29.50%

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

FANG

Energy industry group

44.95%

Max
71.31%
FANG
44.95%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Antero Resources (AR) vs. Diamondback Energy (FANG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and Diamondback Energy (FANG)
MetricARFANG
ROE (TTM)17.39%4.86%
ROA (TTM)7.69%2.07%
Net Margin (TTM)22.98%11.62%
Operating Margin (TTM)29.50%44.95%
Gross Margin (TTM)68.28%73.62%

Growth

Revenue Growth

Both Antero Resources (AR) at 21.73% and Diamondback Energy (FANG) at 35.44% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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

EPS Growth

Antero Resources (AR) at 1,027.78% delivers above-range EPS growth, while Diamondback Energy (FANG) at -63.10% falls into the bottom quartile — a wide split in earnings momentum.

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

Growth Metrics

Growth metrics for Antero Resources (AR) and Diamondback Energy (FANG)
MetricARFANG
Revenue Growth (YoY)21.73%35.44%
Revenue Growth (3Y CAGR)-15.47%15.99%
EPS Growth (YoY)1,027.78%-63.10%
EPS Growth (3Y CAGR)-29.41%-38.48%

Financial Strength

Current Ratio (MRQ)

Both Antero Resources (AR) at 0.39 and Diamondback Energy (FANG) at 0.55 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

FANG

Energy industry group

0.55

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
FANG
0.55
Min
0.24
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Antero Resources (AR) vs. Diamondback Energy (FANG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Diamondback Energy (FANG) at 0.29 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

FANG

Energy industry group

0.29

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
FANG
0.29
Min
0.00
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Antero Resources (AR) vs. Diamondback Energy (FANG): 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 Diamondback Energy (FANG)
MetricARFANG
Current Ratio (MRQ)0.390.55
Debt / Equity (MRQ)0.540.29
Net Debt / EBITDA--0.99

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 Diamondback Energy (FANG) reports a yield of 2.47%, 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%

FANG

Energy industry group

2.47%

Max
8.57%
Q3
3.58%
FANG
2.47%
Median
1.71%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. Diamondback Energy (FANG): 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 Diamondback Energy (FANG) reports a payout of 57.20%, 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%

FANG

Energy industry group

57.20%

Max
133.24%
FANG
57.20%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. Diamondback Energy (FANG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and Diamondback Energy (FANG)
MetricARFANG
Dividend Yield (TTM)0.00%2.47%
Dividend Payout Ratio (TTM)0.00%57.20%

Valuation

P/E Ratio (TTM)

Antero Resources (AR) at 8.14 is near its industry’s usual P/E ratio, while Diamondback Energy (FANG) at 24.09 sits in the richer quartile — FANG needs stronger growth or earnings quality to justify the premium.

AR

Energy industry group

8.14

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

FANG

Energy industry group

24.09

Max
39.54
FANG
24.09
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Antero Resources (AR) vs. Diamondback Energy (FANG): 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 Diamondback Energy (FANG) at 2.83 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

FANG

Energy industry group

2.83

Max
5.40
Q3
2.85
FANG
2.83
Median
1.69
Q1
0.88
Min
0.00
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Antero Resources (AR) vs. Diamondback Energy (FANG): 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 Diamondback Energy (FANG) at 1.28 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

FANG

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
FANG
1.28
Q1
1.08
Min
0.01
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Antero Resources (AR) vs. Diamondback Energy (FANG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and Diamondback Energy (FANG)
MetricARFANG
P/E Ratio (TTM)8.1424.09
P/S Ratio (TTM)1.852.83
P/B Ratio (MRQ)1.281.28
Free Cash Flow Yield (TTM)2.37%12.09%