Aris Water Solutions, Inc. (ARIS)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aris Water Solutions, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,005 for a total return of roughly -39.95%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aris Water Solutions, Inc. had a return of -41.93% year-to-date (YTD) and -49.69% in the last 12 months. Over the past 10 years, Aris Water Solutions, Inc. had an annualized return of -30.66%, outperforming the S&P 500 benchmark which had an annualized return of -10.13%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -42.92% | -5.31% |
| Year-To-Date | -41.93% | 2.01% |
| 6 months | -47.10% | 0.39% |
| 1 year | -49.69% | -10.12% |
| 5 years (annualized) | -30.66% | -10.13% |
| 10 years (annualized) | -30.66% | -10.13% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.49% | -8.59% | ||||||||||
| 2022 | -24.94% | 33.46% | -6.63% | -8.91% |
Dividend History
Aris Water Solutions, Inc. granted a 6.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.52 | $0.43 |
Dividend yield | 6.28% | 3.02% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aris Water Solutions, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aris Water Solutions, Inc. is 63.04%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.04% | Aug 3, 2022 | 157 | Mar 17, 2023 | — | — | — |
| -27.87% | Nov 10, 2021 | 28 | Dec 20, 2021 | 47 | Feb 28, 2022 | 75 |
| -25.09% | Jun 10, 2022 | 21 | Jul 12, 2022 | 11 | Jul 27, 2022 | 32 |
| -19.62% | Apr 18, 2022 | 16 | May 9, 2022 | 10 | May 23, 2022 | 26 |
| -13.1% | Mar 30, 2022 | 6 | Apr 6, 2022 | 6 | Apr 14, 2022 | 12 |
| -8.89% | Mar 3, 2022 | 1 | Mar 3, 2022 | 3 | Mar 8, 2022 | 4 |
| -7.69% | Oct 25, 2021 | 6 | Nov 1, 2021 | 6 | Nov 9, 2021 | 12 |
| -6.54% | Mar 11, 2022 | 3 | Mar 15, 2022 | 3 | Mar 18, 2022 | 6 |
| -3.13% | Jun 2, 2022 | 2 | Jun 3, 2022 | 1 | Jun 6, 2022 | 3 |
| -2.33% | Jun 7, 2022 | 1 | Jun 7, 2022 | 2 | Jun 9, 2022 | 3 |
Volatility Chart
Current Aris Water Solutions, Inc. volatility is 86.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.