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

Performance

ARA.TO vs. SDEV - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aclara Resources Inc. (ARA.TO) and Stablecoin Development Corporation (SDEV). 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 SDEV is traded in USD. To make them comparable, the SDEV 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 94.44% return, which is significantly higher than SDEV's -95.97% return.


ARA.TO

1D
-6.87%
1M
-9.87%
YTD
94.44%
6M
64.71%
1Y
425.00%
3Y*
107.52%
5Y*
10Y*

SDEV

1D
-7.24%
1M
-30.61%
YTD
-95.97%
6M
-81.32%
1Y
-41.42%
3Y*
-74.68%
5Y*
-78.65%
10Y*
-59.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARA.TO vs. SDEV - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ARA.TO
Aclara Resources Inc.
94.44%380.00%-10.00%56.25%-77.78%-10.00%
SDEV
Stablecoin Development Corporation
-95.97%1,254.57%-90.86%-89.77%-84.15%-32.24%

Correlation

The correlation between ARA.TO and SDEV is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.01

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2021

0.03

Fundamentals

Market Cap

ARA.TO:

CA$926.33M

SDEV:

$185.59M

EPS

ARA.TO:

-CA$0.05

SDEV:

$12.02

PB Ratio

ARA.TO:

6.10

SDEV:

1.34

Total Revenue (TTM)

ARA.TO:

CA$0.00

SDEV:

$2.46M

Gross Profit (TTM)

ARA.TO:

-CA$1.03M

SDEV:

-$85.00K

EBITDA (TTM)

ARA.TO:

-CA$9.35M

SDEV:

-$5.18M

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Return for Risk

ARA.TO vs. SDEV — 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: 9494
Martin Ratio Rank

SDEV
SDEV Risk / Return Rank: 4646
Overall Rank
SDEV Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SDEV Sortino Ratio Rank: 6868
Sortino Ratio Rank
SDEV Omega Ratio Rank: 6868
Omega Ratio Rank
SDEV Calmar Ratio Rank: 2727
Calmar Ratio Rank
SDEV Martin Ratio Rank: 3030
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. SDEV - Risk-Adjusted Trends Comparison

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


ARA.TOSDEVDifference
Sharpe ratioReturn per unit of total volatility

+3.96

Sortino ratioReturn per unit of downside risk

+1.98

Omega ratioGain probability vs. loss probability

1.43

1.21

+0.22

Calmar ratioReturn relative to maximum drawdown

7.94

-0.42

+8.37

Martin ratioReturn relative to average drawdown

16.87

-0.62

+17.50

ARA.TO vs. SDEV - Sharpe Ratio Comparison

The current ARA.TO Sharpe Ratio is 3.79, which is higher than the SDEV Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of ARA.TO and SDEV, 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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Sharpe Ratios by Period


ARA.TOSDEVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.79

-0.17

+3.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-0.19

+0.46

Drawdowns

ARA.TO vs. SDEV - Drawdown Comparison

The maximum ARA.TO drawdown since its inception was -84.38%, smaller than the maximum SDEV drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ARA.TO and SDEV.


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Drawdown Indicators


ARA.TOSDEVDifference

Max Drawdown

Largest peak-to-trough decline

-84.38%

-100.00%

+15.62%

Max Drawdown (1Y)

Largest decline over 1 year

-53.93%

-98.83%

+44.90%

Max Drawdown (3Y)

Largest decline over 3 years

-53.93%

-98.83%

+44.90%

Max Drawdown (5Y)

Largest decline over 5 years

-99.96%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

Current Drawdown

Current decline from peak

-19.54%

-100.00%

+80.46%

Average Drawdown

Average peak-to-trough decline

-57.17%

-80.05%

+22.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.34%

66.43%

-41.09%

Volatility

ARA.TO vs. SDEV - Volatility Comparison

Aclara Resources Inc. (ARA.TO) and Stablecoin Development Corporation (SDEV) have volatilities of 21.69% and 22.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARA.TOSDEVDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.69%

22.05%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

63.49%

185.87%

-122.38%

Volatility (1Y)

Calculated over the trailing 1-year period

113.18%

245.00%

-131.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.51%

140.71%

-49.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.51%

333.79%

-242.28%

Dividends

ARA.TO vs. SDEV - Dividend Comparison

ARA.TO has not paid dividends to shareholders, while SDEV's dividend yield for the trailing twelve months is around 357.14%.


PositionTTM2025
ARA.TO
Aclara Resources Inc.
0.00%0.00%
SDEV
Stablecoin Development Corporation
357.14%14.18%

Financials

ARA.TO vs. SDEV - Financials Comparison

This section allows you to compare key financial metrics between Aclara Resources Inc. and Stablecoin Development Corporation. 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


-1.00M0.001.00M2.00M3.00M4.00M202220232024202520260
2.46M
(ARA.TO) Total Revenue
(SDEV) Total Revenue
Please note, different currencies. ARA.TO values in CAD, SDEV values in USD

Frequently Asked Questions


ARA.TO and SDEV have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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