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ARA.TO vs. ARRNF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARA.TO vs. ARRNF - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aclara Resources Inc. (ARA.TO) and American Rare Earths Limited (ARRNF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ARA.TO is traded in CAD, while ARRNF is traded in USD. To make them comparable, the ARRNF values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ARA.TO achieves a 103.24% return, which is significantly higher than ARRNF's 30.83% return.


ARA.TO

1D
3.54%
1M
-10.59%
YTD
103.24%
6M
100.46%
1Y
372.04%
3Y*
110.60%
5Y*
10Y*

ARRNF

1D
2.62%
1M
-15.73%
YTD
30.83%
6M
11.48%
1Y
55.46%
3Y*
36.79%
5Y*
73.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARA.TO vs. ARRNF - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ARA.TO
Aclara Resources Inc.
103.24%380.00%-10.00%56.25%-77.78%-19.55%
ARRNF
American Rare Earths Limited
30.83%18.24%53.21%-13.71%11.04%9.12%

Correlation

The correlation between ARA.TO and ARRNF is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2021

0.01

The correlation between ARA.TO and ARRNF shifts across timeframes, from 0.01 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ARA.TO:

CA$968.23M

ARRNF:

$149.92M

EPS

ARA.TO:

-$0.05

ARRNF:

-A$0.02

PB Ratio

ARA.TO:

4.56

ARRNF:

4.42

Total Revenue (TTM)

ARA.TO:

$0.00

ARRNF:

-A$128.85K

Gross Profit (TTM)

ARA.TO:

-$1.03M

ARRNF:

-A$385.87K

EBITDA (TTM)

ARA.TO:

-$9.35M

ARRNF:

-A$12.72M

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Return for Risk

ARA.TO vs. ARRNF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARA.TO
ARA.TO Risk / Return Rank: 9494
Overall Rank
ARA.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ARA.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
ARA.TO Omega Ratio Rank: 9090
Omega Ratio Rank
ARA.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
ARA.TO Martin Ratio Rank: 9393
Martin Ratio Rank

ARRNF
ARRNF Risk / Return Rank: 6363
Overall Rank
ARRNF Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ARRNF Sortino Ratio Rank: 7474
Sortino Ratio Rank
ARRNF Omega Ratio Rank: 7171
Omega Ratio Rank
ARRNF Calmar Ratio Rank: 5858
Calmar Ratio Rank
ARRNF Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARA.TO vs. ARRNF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aclara Resources Inc. (ARA.TO) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ARA.TOARRNFDifference
Sharpe ratioReturn per unit of total volatility

+2.94

Sortino ratioReturn per unit of downside risk

+1.57

Omega ratioGain probability vs. loss probability

1.41

1.23

+0.19

Calmar ratioReturn relative to maximum drawdown

6.95

0.76

+6.19

Martin ratioReturn relative to average drawdown

14.68

1.06

+13.62

ARA.TO vs. ARRNF - Sharpe Ratio Comparison

The current ARA.TO Sharpe Ratio is 3.36, which is higher than the ARRNF Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of ARA.TO and ARRNF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ARA.TO vs. ARRNF - Drawdown Comparison

The maximum ARA.TO drawdown since its inception was -86.03%, which is greater than ARRNF's maximum drawdown of -81.55%. Use the drawdown chart below to compare losses from any high point for ARA.TO and ARRNF.


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Drawdown Indicators


ARA.TOARRNFDifference

Max Drawdown

Largest peak-to-trough decline

-86.03%

-81.55%

-4.48%

Max Drawdown (1Y)

Largest decline over 1 year

-53.93%

-69.80%

+15.87%

Max Drawdown (3Y)

Largest decline over 3 years

-53.93%

-69.80%

+15.87%

Max Drawdown (5Y)

Largest decline over 5 years

-81.55%

Current Drawdown

Current decline from peak

-15.90%

-60.49%

+44.59%

Average Drawdown

Average peak-to-trough decline

-59.96%

-45.19%

-14.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.49%

50.29%

-24.80%

Volatility

ARA.TO vs. ARRNF - Volatility Comparison

The current volatility for Aclara Resources Inc. (ARA.TO) is 22.76%, while American Rare Earths Limited (ARRNF) has a volatility of 26.37%. This indicates that ARA.TO experiences smaller price fluctuations and is considered to be less risky 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


ARA.TOARRNFDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.76%

26.37%

-3.61%

Volatility (6M)

Calculated over the trailing 6-month period

63.51%

51.22%

+12.29%

Volatility (1Y)

Calculated over the trailing 1-year period

111.82%

126.64%

-14.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.59%

311.44%

-219.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.59%

286.96%

-195.37%

Dividends

ARA.TO vs. ARRNF - Dividend Comparison

Neither ARA.TO nor ARRNF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ARA.TO vs. ARRNF - Financials Comparison

This section allows you to compare key financial metrics between Aclara Resources Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-100.00K-50.00K0.0050.00K100.00K2022202320242025202600
(ARA.TO) Total Revenue
(ARRNF) Total Revenue
Please note, different currencies. ARA.TO values in USD, ARRNF values in AUD

Frequently Asked Questions


ARA.TO and ARRNF have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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