APXCF vs. ARRNF
APXCF (Apex Critical Metals Corp) and ARRNF (American Rare Earths Limited) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past year, APXCF returned 97.61% vs 71.66% for ARRNF. At a 0.06 correlation, their price movements are largely independent.
Performance
APXCF vs. ARRNF - Performance Comparison
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Returns By Period
In the year-to-date period, APXCF achieves a -27.13% return, which is significantly lower than ARRNF's 50.00% return.
APXCF
- 1D
- -3.96%
- 1M
- -22.27%
- YTD
- -27.13%
- 6M
- -25.43%
- 1Y
- 97.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARRNF
- 1D
- 4.50%
- 1M
- 18.87%
- YTD
- 50.00%
- 6M
- 18.87%
- 1Y
- 71.66%
- 3Y*
- 45.29%
- 5Y*
- 73.56%
- 10Y*
- —
APXCF vs. ARRNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
APXCF Apex Critical Metals Corp | -27.13% | 213.05% | 26.64% |
ARRNF American Rare Earths Limited | 50.00% | 23.89% | -23.82% |
Correlation
The correlation between APXCF and ARRNF is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2024 | 0.06 |
Fundamentals
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Return for Risk
APXCF vs. ARRNF — Risk / Return Rank
APXCF
ARRNF
APXCF vs. ARRNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apex Critical Metals Corp (APXCF) and American Rare Earths Limited (ARRNF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APXCF | ARRNF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.57 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.95 | 2.07 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.20 | +0.48 |
Martin ratioReturn relative to average drawdown | 2.77 | 1.70 | +1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APXCF | ARRNF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.57 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.19 | +0.40 |
Drawdowns
APXCF vs. ARRNF - Drawdown Comparison
The maximum APXCF drawdown since its inception was -66.70%, smaller than the maximum ARRNF drawdown of -83.01%. Use the drawdown chart below to compare losses from any high point for APXCF and ARRNF.
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Drawdown Indicators
| APXCF | ARRNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.70% | -83.01% | +16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -66.70% | -69.13% | +2.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.01% | — |
Current DrawdownCurrent decline from peak | -66.70% | -53.70% | -13.00% |
Average DrawdownAverage peak-to-trough decline | -30.55% | -46.23% | +15.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.36% | 48.81% | -8.45% |
Volatility
APXCF vs. ARRNF - Volatility Comparison
Apex Critical Metals Corp (APXCF) has a higher volatility of 24.96% compared to American Rare Earths Limited (ARRNF) at 21.57%. This indicates that APXCF's price experiences larger fluctuations and is considered to be riskier than ARRNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APXCF | ARRNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.96% | 21.57% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 67.11% | 49.13% | +17.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.38% | 126.29% | -11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.62% | 314.58% | -185.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.62% | 290.60% | -161.98% |
Dividends
APXCF vs. ARRNF - Dividend Comparison
Neither APXCF nor ARRNF has paid dividends to shareholders.
Financials
APXCF vs. ARRNF - Financials Comparison
This section allows you to compare key financial metrics between Apex Critical Metals Corp and American Rare Earths Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
APXCF and ARRNF have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APXCF has higher volatility (24.96%) compared to ARRNF (21.57%). In terms of maximum drawdown, APXCF dropped -66.70% vs ARRNF's -83.01%.
APXCF currently has the higher Sharpe Ratio (0.86 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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