Both in Oil & Gas Extraction
Viper Energy vs ANTERO RESOURCES
Over the past year VNOM returned +9.9% and AR returned +14.1%; their daily moves had a correlation of 0.55.
VNOM +9.9% AR +14.1%Growth of $1, one year, split-adjusted
| Metric | VNOM | AR |
|---|---|---|
| Price | $41.56 | $37.82 |
| Market cap | $8.08B | $11.62B |
| Today | −5.91% | −5.28% |
| 1 month | −0.1% | +5.9% |
| 6 months | −12.9% | +2.7% |
| Year to date | +7.6% | +9.8% |
| 1 year | +9.9% | +14.1% |
| Revenue growth (YoY) | — | +28.7% |
| Gross margin | 100.0% | 49.9% |
| Net margin | 21.0% | 23.5% |
| P/E (TTM) | 136.9× | 8.4× |
| Price / sales | 4.0× | 1.8× |
| Net cash | -$1.60B | -$2.78B |
| Dividend yield | 5.90% | — |
| Volatility (60d) | 31.2% | 35.9% |
| Short % of float | 6.1% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).