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Aris Water Solutions, Inc. (ARIS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04041L1061
CUSIP04041L106
SectorUtilities
IndustryUtilities—Regulated Water

Highlights

Market Cap$965.48M
EPS$0.71
PE Ratio23.41
Revenue (TTM)$403.95M
Gross Profit (TTM)$182.49M
EBITDA (TTM)$172.43M
Year Range$7.16 - $17.27
Target Price$18.20
Short %3.71%
Short Ratio3.02

Share Price Chart


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Aris Water Solutions, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aris Water Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
22.74%
16.79%
ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aris Water Solutions, Inc. had a return of 95.66% year-to-date (YTD) and 80.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date95.66%11.29%
1 month16.94%6.86%
6 months103.53%16.73%
1 year80.23%26.63%
5 years (annualized)N/A13.23%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of ARIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.69%38.39%18.43%-0.85%95.66%
20237.50%-8.59%-44.40%-6.67%26.41%13.41%5.91%-6.31%-1.66%-16.33%-3.23%5.05%-39.34%
2022-10.18%26.28%25.24%-6.92%21.21%-18.36%26.92%-19.29%-24.94%33.46%-6.62%-8.91%14.20%
2021-4.41%6.07%-10.69%-9.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ARIS is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARIS is 8383
ARIS (Aris Water Solutions, Inc.)
The Sharpe Ratio Rank of ARIS is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of ARIS is 8585Sortino Ratio Rank
The Omega Ratio Rank of ARIS is 8181Omega Ratio Rank
The Calmar Ratio Rank of ARIS is 8383Calmar Ratio Rank
The Martin Ratio Rank of ARIS is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARIS
Sharpe ratio
The chart of Sharpe ratio for ARIS, currently valued at 1.60, compared to the broader market-2.00-1.000.001.002.003.004.001.60
Sortino ratio
The chart of Sortino ratio for ARIS, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.006.002.45
Omega ratio
The chart of Omega ratio for ARIS, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ARIS, currently valued at 1.21, compared to the broader market0.002.004.006.001.21
Martin ratio
The chart of Martin ratio for ARIS, currently valued at 4.78, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.004.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Aris Water Solutions, Inc. Sharpe ratio is 1.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aris Water Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.60
2.30
ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Aris Water Solutions, Inc. granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20232022
Dividend$0.36$0.36$0.43

Dividend yield

2.21%4.29%2.98%

Monthly Dividends

The table displays the monthly dividend distributions for Aris Water Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.09$0.00$0.00$0.09
2023$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.36
2022$0.07$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.43

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Aris Water Solutions, Inc. has a dividend yield of 2.21%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%35.7%
Aris Water Solutions, Inc. has a payout ratio of 35.71%, which is quite average when compared to the overall market. This suggests that Aris Water Solutions, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-24.45%
0
ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aris Water Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aris Water Solutions, Inc. was 69.64%, occurring on Apr 25, 2023. The portfolio has not yet recovered.

The current Aris Water Solutions, Inc. drawdown is 24.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.64%Aug 3, 2022183Apr 25, 2023
-27.87%Nov 10, 202128Dec 20, 202147Feb 28, 202275
-25.09%Jun 10, 202221Jul 12, 202211Jul 27, 202232
-19.62%Apr 18, 202216May 9, 202210May 23, 202226
-13.1%Mar 30, 20226Apr 6, 20226Apr 14, 202212

Volatility

Volatility Chart

The current Aris Water Solutions, Inc. volatility is 13.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
13.39%
3.15%
ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aris Water Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Quarterly

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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items