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AR vs. YPF: Antero Resources vs. YPF Stock Comparison

How do Antero Resources (AR) and YPF (YPF) 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 YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though AR is classified under Oil & Gas Exploration & Production while YPF falls under Integrated Oil & Gas.

Antero Resources (AR) trades as ordinary local shares, while YPF (YPF) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Antero Resources (AR) and YPF (YPF)
Profile ItemARYPF
NameAntero Resources CorporationYPF Sociedad Anónima Sponsored ADR
Country/RegionUnited StatesArgentina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization11.08 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 10, 2013June 29, 1993
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AR
YPF
GSPC
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Antero Resources (AR) vs. YPF (YPF), 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 YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Antero Resources (AR) and YPF (YPF)
MetricARYPF
Total Return (1Y)7.96%4.12%
Total Return (3Y, Annualized)11.53%55.92%
Total Return (5Y, Annualized)12.31%52.62%

Risk Profile

Drawdown History

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

Risk Metrics

YPF (YPF) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Antero Resources (AR) is defensive at 0.52 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Antero Resources (AR) and YPF (YPF)
MetricARYPF
Volatility (1Y, Annualized)37.70%39.02%
Beta (5Y)0.521.38
Max Drawdown (5Y)-58.39%-48.79%
Avg. Volume (3M)4.04M1.23M

Risk-Adjusted Performance

Risk-Return Positioning

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AR and YPF 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 YPF (YPF)
MetricARYPF
Sharpe Ratio (1Y)0.10-0.00
Sortino Ratio (1Y)0.14-0.01

Profitability

ROE (TTM)

Both Antero Resources (AR) at 17.39% and YPF (YPF) at 17.41% 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%

YPF

Energy industry group

17.41%

Max
53.85%
Q3
24.79%
YPF
17.41%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Antero Resources (AR) vs. YPF (YPF): 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 YPF (YPF) at 9.76%, 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%

YPF

Energy industry group

9.76%

Max
56.92%
Q3
22.92%
Median
10.10%
YPF
9.76%
Q1
0.07%
Min
-27.38%
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Antero Resources (AR) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Antero Resources (AR) at 29.50% and YPF (YPF) at 29.16% 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%

YPF

Energy industry group

29.16%

Max
71.31%
Q3
33.75%
YPF
29.16%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Antero Resources (AR) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and YPF (YPF)
MetricARYPF
ROE (TTM)17.39%17.41%
ROA (TTM)7.69%9.92%
Net Margin (TTM)22.98%9.76%
Operating Margin (TTM)29.50%29.16%
Gross Margin (TTM)68.28%38.74%

Growth

Revenue Growth

Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while YPF (YPF) at -4.39% is closer to the peer norm — faster top-line expansion for AR.

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Antero Resources (AR) vs. YPF (YPF): 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 YPF (YPF) at -135.23% falls into the bottom quartile — a wide split in earnings momentum.

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

Growth Metrics

Growth metrics for Antero Resources (AR) and YPF (YPF)
MetricARYPF
Revenue Growth (YoY)21.73%-4.39%
Revenue Growth (3Y CAGR)-15.47%-0.28%
EPS Growth (YoY)1,027.78%-135.23%
EPS Growth (3Y CAGR)-29.41%--

Financial Strength

Current Ratio (MRQ)

YPF (YPF) at 1.24 keeps current ratio within its industry’s typical mid-range, while Antero Resources (AR) at 0.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AR.

AR

Energy industry group

0.39

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

YPF

Energy industry group

1.24

Max
3.64
Q3
2.21
Median
1.41
YPF
1.24
Q1
0.88
Min
0.24
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Antero Resources (AR) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Antero Resources (AR) at 0.54 and YPF (YPF) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AR

Energy industry group

0.54

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

YPF

Energy industry group

0.79

Max
1.75
Q3
0.93
YPF
0.79
Median
0.54
Q1
0.30
Min
0.00
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Antero Resources (AR) vs. YPF (YPF): 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 YPF (YPF)
MetricARYPF
Current Ratio (MRQ)0.391.24
Debt / Equity (MRQ)0.540.79
Net Debt / EBITDA--0.96

Dividends

Dividend Yield (TTM)

Neither Antero Resources (AR) nor YPF (YPF) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AR

Energy industry group

0.00%

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

YPF

Energy industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither Antero Resources (AR) nor YPF (YPF) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AR

Energy industry group

0.00%

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

YPF

Energy industry group

0.00%

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

Dividend Metrics

Dividend metrics for Antero Resources (AR) and YPF (YPF)
MetricARYPF
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Antero Resources (AR) at 8.14 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.

AR

Energy industry group

8.14

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

YPF

Energy industry group

7.12

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
YPF
7.12
Min
2.99
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Antero Resources (AR) vs. YPF (YPF): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

YPF (YPF) at 0.00 sits in the cheaper P/S ratio quartile while Antero Resources (AR) at 1.85 prices around its industry’s middle — YPF costs less per dollar of sales, though read it alongside growth and margins.

AR

Energy industry group

1.85

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

YPF

Energy industry group

0.00

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
YPF
0.00
Min
0.00
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Antero Resources (AR) vs. YPF (YPF): 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 YPF (YPF) at 1.12 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

YPF

Energy industry group

1.12

Max
4.21
Q3
2.38
Median
1.51
YPF
1.12
Q1
1.08
Min
0.01
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Antero Resources (AR) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and YPF (YPF)
MetricARYPF
P/E Ratio (TTM)8.147.12
P/S Ratio (TTM)1.850.00
P/B Ratio (MRQ)1.281.12
Free Cash Flow Yield (TTM)2.37%5,553.69%