PortfoliosLab logo

Aris Water Solutions, Inc. (ARIS)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS04041L1061
CUSIP04041L106
SectorUtilities
IndustryUtilities—Regulated Water

Trading Data

Previous Close$14.02
EMA (50)$17.05
EMA (200)$15.95
Average Volume$428.70K
Market Capitalization$1.24B

ARISShare Price Chart


Chart placeholderClick Calculate to get results

ARISPerformance

The chart shows the growth of $10,000 invested in Aris Water Solutions, Inc. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,110 for a total return of roughly 1.10%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-22.85%
-17.86%
ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

ARISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.43%-9.18%
6M-22.39%-15.67%
YTD11.64%-21.15%
1Y1.10%-17.31%
5YN/AN/A
10YN/AN/A

ARISMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.18%26.27%25.24%-6.92%21.21%-18.36%26.92%-19.29%-16.71%
2021-4.41%6.07%-10.69%

ARISSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

ARISDividend History

Aris Water Solutions, Inc. granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM2021
Dividend$0.34$0.00

Dividend yield

2.40%0.00%

ARISDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-37.77%
-21.65%
ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

ARISWorst 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 38.39%, recorded on Sep 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.39%Aug 3, 202235Sep 21, 2022
-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
-8.89%Mar 3, 20221Mar 3, 20223Mar 8, 20224
-7.69%Oct 25, 20216Nov 1, 20216Nov 9, 202112
-6.54%Mar 11, 20223Mar 15, 20223Mar 18, 20226
-3.13%Jun 2, 20222Jun 3, 20221Jun 6, 20223
-2.33%Jun 7, 20221Jun 7, 20222Jun 9, 20223

ARISVolatility Chart

Current Aris Water Solutions, Inc. volatility is 51.46%. 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.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
51.46%
25.76%
ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)