ARAAF vs. GPRO
ARAAF (Aclara Resources Inc) and GPRO (GoPro, Inc.) are both stocks. ARAAF operates in Other Industrial Metals & Mining (Basic Materials), while GPRO operates in Consumer Electronics (Technology). Over the past 3 years, ARAAF returned 91.51%/yr vs -44.09%/yr for GPRO. At a 0.09 correlation, their price movements are largely independent.
Performance
ARAAF vs. GPRO - Performance Comparison
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Returns By Period
In the year-to-date period, ARAAF achieves a 86.77% return, which is significantly higher than GPRO's -48.94% return.
ARAAF
- 1D
- -3.28%
- 1M
- -6.77%
- YTD
- 86.77%
- 6M
- 89.10%
- 1Y
- 304.11%
- 3Y*
- 91.51%
- 5Y*
- —
- 10Y*
- —
GPRO
- 1D
- -2.70%
- 1M
- -28.00%
- YTD
- -48.94%
- 6M
- -54.43%
- 1Y
- -16.23%
- 3Y*
- -44.09%
- 5Y*
- -42.59%
- 10Y*
- -23.71%
ARAAF vs. GPRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARAAF Aclara Resources Inc | 86.77% | 404.63% | -11.58% | 49.59% | -78.68% | -4.89% |
GPRO GoPro, Inc. | -48.94% | 29.36% | -68.59% | -30.32% | -51.70% | -3.37% |
Correlation
The correlation between ARAAF and GPRO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2021 | 0.09 |
The correlation between ARAAF and GPRO shifts across timeframes, from 0.09 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ARAAF:
$650.63M
GPRO:
$117.51M
ARAAF:
-$0.05
GPRO:
-$0.80
ARAAF:
$0.00
GPRO:
$616.30M
ARAAF:
-$1.03M
GPRO:
$180.32M
ARAAF:
-$9.35M
GPRO:
-$67.88M
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Return for Risk
ARAAF vs. GPRO — Risk / Return Rank
ARAAF
GPRO
ARAAF vs. GPRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aclara Resources Inc (ARAAF) and GoPro, Inc. (GPRO). 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.
| ARAAF | GPRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.08 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.39 | -0.21 | +5.59 |
| Martin ratioReturn relative to average drawdown | 10.98 | -0.33 | +11.32 |
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Drawdowns
ARAAF vs. GPRO - Drawdown Comparison
The maximum ARAAF drawdown since its inception was -84.58%, smaller than the maximum GPRO drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for ARAAF and GPRO.
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Drawdown Indicators
| ARAAF | GPRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.58% | -99.49% | +14.91% |
Max Drawdown (1Y)Largest decline over 1 year | -56.89% | -78.28% | +21.39% |
Max Drawdown (3Y)Largest decline over 3 years | -56.89% | -88.96% | +32.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.19% | — |
Current DrawdownCurrent decline from peak | -22.77% | -99.23% | +76.46% |
Average DrawdownAverage peak-to-trough decline | -57.87% | -87.04% | +29.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.84% | 48.61% | -20.77% |
Volatility
ARAAF vs. GPRO - Volatility Comparison
The current volatility for Aclara Resources Inc (ARAAF) is 22.60%, while GoPro, Inc. (GPRO) has a volatility of 30.64%. This indicates that ARAAF experiences smaller price fluctuations and is considered to be less risky than GPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARAAF | GPRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.60% | 30.64% | -8.04% |
Volatility (6M)Calculated over the trailing 6-month period | 62.50% | 76.31% | -13.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.87% | 116.84% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.32% | 71.66% | +46.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.32% | 67.48% | +50.84% |
Dividends
ARAAF vs. GPRO - Dividend Comparison
Neither ARAAF nor GPRO has paid dividends to shareholders.
Financials
ARAAF vs. GPRO - Financials Comparison
This section allows you to compare key financial metrics between Aclara Resources Inc and GoPro, Inc.. 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
ARAAF and GPRO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRO has higher volatility (30.64%) compared to ARAAF (22.60%). In terms of maximum drawdown, ARAAF dropped -84.58% vs GPRO's -99.49%.
ARAAF currently has the higher Sharpe Ratio (2.67 vs -0.14), 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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