PortfoliosLab logoPortfoliosLab logo
ARAAF vs. RES
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARAAF vs. RES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aclara Resources Inc (ARAAF) and RPC, Inc. (RES). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ARAAF vs. RES - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ARAAF
Aclara Resources Inc
50.62%404.63%-11.58%49.59%-78.68%-7.97%
RES
RPC, Inc.
31.06%-5.49%-16.39%-16.42%96.73%-0.87%

Fundamentals

EPS

ARAAF:

-$0.07

RES:

$0.15

Total Revenue (TTM)

ARAAF:

$0.00

RES:

$1.63B

Gross Profit (TTM)

ARAAF:

-$1.03M

RES:

$393.68M

EBITDA (TTM)

ARAAF:

-$8.60M

RES:

$216.94M

Returns By Period

In the year-to-date period, ARAAF achieves a 50.62% return, which is significantly higher than RES's 31.06% return.


ARAAF

1D
3.66%
1M
-2.50%
YTD
50.62%
6M
27.90%
1Y
591.57%
3Y*
98.97%
5Y*
10Y*

RES

1D
-0.98%
1M
21.86%
YTD
31.06%
6M
50.89%
1Y
32.85%
3Y*
-0.12%
5Y*
6.47%
10Y*
-5.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ARAAF vs. RES — Risk / Return Rank

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

ARAAF
ARAAF Risk / Return Rank: 9797
Overall Rank
ARAAF Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARAAF Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARAAF Omega Ratio Rank: 9595
Omega Ratio Rank
ARAAF Calmar Ratio Rank: 9898
Calmar Ratio Rank
ARAAF Martin Ratio Rank: 9797
Martin Ratio Rank

RES
RES Risk / Return Rank: 6464
Overall Rank
RES Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
RES Sortino Ratio Rank: 6060
Sortino Ratio Rank
RES Omega Ratio Rank: 6161
Omega Ratio Rank
RES Calmar Ratio Rank: 6969
Calmar Ratio Rank
RES Martin Ratio Rank: 6464
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.

ARAAF vs. RES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aclara Resources Inc (ARAAF) and RPC, Inc. (RES). 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.


ARAAFRESDifference

Sharpe ratio

Return per unit of total volatility

5.09

0.66

+4.42

Sortino ratio

Return per unit of downside risk

4.12

1.16

+2.97

Omega ratio

Gain probability vs. loss probability

1.50

1.17

+0.33

Calmar ratio

Return relative to maximum drawdown

9.83

1.36

+8.46

Martin ratio

Return relative to average drawdown

20.71

2.49

+18.22

ARAAF vs. RES - Sharpe Ratio Comparison

The current ARAAF Sharpe Ratio is 5.09, which is higher than the RES Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of ARAAF and RES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ARAAFRESDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.09

0.66

+4.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.20

-0.06

Correlation

The correlation between ARAAF and RES is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ARAAF vs. RES - Dividend Comparison

ARAAF has not paid dividends to shareholders, while RES's dividend yield for the trailing twelve months is around 2.26%.


TTM20252024202320222021202020192018201720162015
ARAAF
Aclara Resources Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RES
RPC, Inc.
2.26%2.94%2.69%2.20%0.45%0.00%0.00%2.86%4.76%0.51%0.25%1.30%

Drawdowns

ARAAF vs. RES - Drawdown Comparison

The maximum ARAAF drawdown since its inception was -84.58%, smaller than the maximum RES drawdown of -92.34%. Use the drawdown chart below to compare losses from any high point for ARAAF and RES.


Loading graphics...

Drawdown Indicators


ARAAFRESDifference

Max Drawdown

Largest peak-to-trough decline

-84.58%

-92.34%

+7.76%

Max Drawdown (1Y)

Largest decline over 1 year

-56.89%

-24.83%

-32.06%

Max Drawdown (5Y)

Largest decline over 5 years

-63.75%

Max Drawdown (10Y)

Largest decline over 10 years

-92.34%

Current Drawdown

Current decline from peak

-30.23%

-69.80%

+39.57%

Average Drawdown

Average peak-to-trough decline

-60.21%

-37.35%

-22.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.99%

13.58%

+13.41%

Volatility

ARAAF vs. RES - Volatility Comparison

Aclara Resources Inc (ARAAF) has a higher volatility of 27.64% compared to RPC, Inc. (RES) at 9.38%. This indicates that ARAAF's price experiences larger fluctuations and is considered to be riskier than RES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ARAAFRESDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.64%

9.38%

+18.26%

Volatility (6M)

Calculated over the trailing 6-month period

85.42%

35.11%

+50.31%

Volatility (1Y)

Calculated over the trailing 1-year period

117.53%

49.79%

+67.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.10%

53.60%

+66.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.10%

57.18%

+62.92%

Financials

ARAAF vs. RES - Financials Comparison

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


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
425.78M
(ARAAF) Total Revenue
(RES) Total Revenue
Values in USD except per share items