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Aris Water Solutions, Inc. (ARIS)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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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.

ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

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Aris Water Solutions, Inc.


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%.

1 month-42.92%-5.31%
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


Sharpe 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 current Aris Water Solutions, Inc. Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

-1.00-0.500.000.50Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

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.


Dividend yield


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.


Drawdowns Chart

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

ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-63.04%Aug 3, 2022157Mar 17, 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
-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

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.

ARIS (Aris Water Solutions, Inc.)
Benchmark (^GSPC)