Seek Returns

AR vs. VNOM: Antero Resources vs. Viper Energy Stock Comparison

How do Antero Resources (AR) and Viper Energy (VNOM) 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 Viper Energy (VNOM) 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 Viper Energy (VNOM)
Profile ItemARVNOM
NameAntero Resources CorporationViper 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 USD21.21 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 10, 2013June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AR
VNOM
GSPC
Loading price history…
Antero Resources (AR) vs. Viper Energy (VNOM), 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

Loading price history…
Trailing total returns for Antero Resources (AR) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Antero Resources (AR) and Viper Energy (VNOM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Antero Resources (AR) and Viper Energy (VNOM)
MetricARVNOM
Total Return (1Y)7.96%12.89%
Total Return (3Y, Annualized)11.53%17.78%
Total Return (5Y, Annualized)12.31%18.74%

Risk Profile

Drawdown History

AR
VNOM
GSPC
Loading price history…
Antero Resources (AR) vs. Viper Energy (VNOM), 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

Loading price history…
Distribution of monthly total returns for Antero Resources (AR) and Viper Energy (VNOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and Viper Energy (VNOM)
MetricARVNOM
Volatility (1Y, Annualized)37.70%29.71%
Beta (5Y)0.520.54
Max Drawdown (5Y)-58.39%-34.46%
Avg. Volume (3M)4.04M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AR and VNOM 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 Viper Energy (VNOM)
MetricARVNOM
Sharpe Ratio (1Y)0.100.29
Sortino Ratio (1Y)0.140.40

Profitability

ROE (TTM)

Both Antero Resources (AR) at 17.39% and Viper Energy (VNOM) at 5.60% 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%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM) at 12.77%, 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%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% 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%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and Viper Energy (VNOM)
MetricARVNOM
ROE (TTM)17.39%5.60%
ROA (TTM)7.69%5.83%
Net Margin (TTM)22.98%12.77%
Operating Margin (TTM)29.50%58.79%
Gross Margin (TTM)68.28%100.00%

Growth

Revenue Growth

Both companies are growing quickly, but Viper Energy (VNOM) at 62.09% is the standout with revenue growth above its industry range; Antero Resources (AR) at 21.73% also sits in the top quartile.

Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM) at -112.57% falls into the bottom quartile — a wide split in earnings momentum.

Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Antero Resources (AR) and Viper Energy (VNOM)
MetricARVNOM
Revenue Growth (YoY)21.73%62.09%
Revenue Growth (3Y CAGR)-15.47%17.21%
EPS Growth (YoY)1,027.78%-112.57%
EPS Growth (3Y CAGR)-29.41%--

Financial Strength

Current Ratio (MRQ)

Viper Energy (VNOM) at 5.92 carries current ratio above its industry’s typical mid-range, while Antero Resources (AR) at 0.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

AR

Energy industry group

0.39

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

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Viper Energy (VNOM) at 0.23 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

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM)
MetricARVNOM
Current Ratio (MRQ)0.395.92
Debt / Equity (MRQ)0.540.23
Net Debt / EBITDA--1.14

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 Viper Energy (VNOM) reports a yield of 5.97%, 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%

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings; Antero Resources (AR) pays no dividend (payout 0.00%).

AR

Energy industry group

0.00%

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

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and Viper Energy (VNOM)
MetricARVNOM
Dividend Yield (TTM)0.00%5.97%
Dividend Payout Ratio (TTM)0.00%194.44%

Valuation

P/E Ratio (TTM)

Antero Resources (AR) at 8.14 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM 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

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Antero Resources (AR) at 1.85 prices around its industry’s typical P/S ratio, while Viper Energy (VNOM) at 9.82 clears its benchmark range — VNOM looks notably rich on sales.

AR

Energy industry group

1.85

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

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM) at 1.53 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

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
Antero Resources (AR) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and Viper Energy (VNOM)
MetricARVNOM
P/E Ratio (TTM)8.1432.24
P/S Ratio (TTM)1.859.82
P/B Ratio (MRQ)1.281.53
Free Cash Flow Yield (TTM)2.37%3.67%