ARAI vs. EONR
ARAI (Arrive AI Inc.) and EONR (EON Resources Inc) are both stocks. ARAI operates in Software - Infrastructure (Technology), while EONR operates in Oil & Gas E&P (Energy). Over the past year, ARAI returned -96.05% vs 47.57% for EONR. At a correlation of -0.13, they often move in opposite directions.
Performance
ARAI vs. EONR - Performance Comparison
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Returns By Period
In the year-to-date period, ARAI achieves a -86.20% return, which is significantly lower than EONR's 42.15% return.
ARAI
- 1D
- -2.73%
- 1M
- -24.12%
- 6M
- -85.93%
- YTD
- -86.20%
- 1Y
- -96.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EONR
- 1D
- 1.68%
- 1M
- 3.41%
- 6M
- 45.60%
- YTD
- 42.15%
- 1Y
- 47.57%
- 3Y*
- -62.90%
- 5Y*
- —
- 10Y*
- —
ARAI vs. EONR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARAI Arrive AI Inc. | -86.20% | -93.43% |
EONR EON Resources Inc | 42.15% | 1.05% |
Correlation
The correlation between ARAI and EONR is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since May 15, 2025 | -0.13 |
Fundamentals
ARAI:
$11.63M
EONR:
$27.28M
ARAI:
$0.00
EONR:
$0.05
ARAI:
53.27
EONR:
1.73
ARAI:
$113.25K
EONR:
$17.31M
ARAI:
$68.18K
EONR:
$13.81M
ARAI:
-$8.12M
EONR:
$16.68M
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Return for Risk
ARAI vs. EONR — Risk / Return Rank
ARAI
EONR
ARAI vs. EONR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrive AI Inc. (ARAI) and EON Resources Inc (EONR). 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.
| ARAI | EONR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.17 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.67 | -1.66 |
| Martin ratioReturn relative to average drawdown | -1.22 | 1.24 | -2.46 |
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Drawdowns
ARAI vs. EONR - Drawdown Comparison
The maximum ARAI drawdown since its inception was -99.09%, roughly equal to the maximum EONR drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for ARAI and EONR.
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Drawdown Indicators
| ARAI | EONR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -97.73% | -1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -96.95% | -71.14% | -25.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -97.73% | — |
Current DrawdownCurrent decline from peak | -99.09% | -95.50% | -3.59% |
Average DrawdownAverage peak-to-trough decline | -90.81% | -56.74% | -34.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.45% | 38.61% | +39.84% |
Volatility
ARAI vs. EONR - Volatility Comparison
The current volatility for Arrive AI Inc. (ARAI) is 20.67%, while EON Resources Inc (EONR) has a volatility of 23.82%. This indicates that ARAI experiences smaller price fluctuations and is considered to be less risky than EONR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARAI | EONR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.67% | 23.82% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 118.62% | 98.15% | +20.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 157.88% | 123.14% | +34.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 181.14% | 139.92% | +41.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 181.14% | 139.92% | +41.22% |
Dividends
ARAI vs. EONR - Dividend Comparison
Neither ARAI nor EONR has paid dividends to shareholders.
Financials
ARAI vs. EONR - Financials Comparison
This section allows you to compare key financial metrics between Arrive AI Inc. and EON Resources 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
ARAI and EONR 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.
EONR has higher volatility (23.82%) compared to ARAI (20.67%). In terms of maximum drawdown, ARAI dropped -99.09% vs EONR's -97.73%.
EONR currently has the higher Sharpe Ratio (0.39 vs -0.61), 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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