ARIS.TO vs. ^TNX
ARIS.TO (Aris Gold Corporation) is a stock, while ^TNX (Treasury Yield 10 Years) is an index. Over the past 5 years, ARIS.TO returned 36.75%/yr vs 27.08%/yr for ^TNX. At a correlation of -0.17, they often move in opposite directions.
Performance
ARIS.TO vs. ^TNX - Performance Comparison
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Different Trading Currencies
ARIS.TO is traded in CAD, while ^TNX is traded in USD. To make them comparable, the ^TNX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARIS.TO achieves a 5.21% return, which is significantly lower than ^TNX's 9.25% return.
ARIS.TO
- 1D
- -3.62%
- 1M
- -1.68%
- YTD
- 5.21%
- 6M
- 20.04%
- 1Y
- 149.68%
- 3Y*
- 91.79%
- 5Y*
- 36.75%
- 10Y*
- —
^TNX
- 1D
- 1.22%
- 1M
- 3.03%
- YTD
- 9.25%
- 6M
- 10.27%
- 1Y
- 1.99%
- 3Y*
- 8.00%
- 5Y*
- 27.08%
- 10Y*
- 10.97%
ARIS.TO vs. ^TNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ARIS.TO Aris Gold Corporation | 5.21% | 341.67% | 15.33% | 30.45% | -35.40% | -31.57% | 350.88% |
^TNX Treasury Yield 10 Years | 9.25% | -13.14% | 28.45% | -2.53% | 174.83% | 63.40% | -22.62% |
Correlation
The correlation between ARIS.TO and ^TNX is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | -0.17 |
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Return for Risk
ARIS.TO vs. ^TNX — Risk / Return Rank
ARIS.TO
^TNX
ARIS.TO vs. ^TNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Gold Corporation (ARIS.TO) and Treasury Yield 10 Years (^TNX). 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.
| ARIS.TO | ^TNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.03 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | 0.16 | +5.12 |
| Martin ratioReturn relative to average drawdown | 14.29 | 0.32 | +13.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARIS.TO | ^TNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.66 | 0.12 | +2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.82 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.05 | +0.44 |
Drawdowns
ARIS.TO vs. ^TNX - Drawdown Comparison
The maximum ARIS.TO drawdown since its inception was -65.19%, smaller than the maximum ^TNX drawdown of -83.97%. Use the drawdown chart below to compare losses from any high point for ARIS.TO and ^TNX.
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Drawdown Indicators
| ARIS.TO | ^TNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.19% | -83.97% | +18.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.51% | -12.47% | -16.04% |
Max Drawdown (3Y)Largest decline over 3 years | -30.22% | -28.10% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -54.39% | -28.10% | -26.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.93% | — |
Current DrawdownCurrent decline from peak | -24.21% | -9.63% | -14.58% |
Average DrawdownAverage peak-to-trough decline | -30.31% | -32.52% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.52% | 6.24% | +4.28% |
Volatility
ARIS.TO vs. ^TNX - Volatility Comparison
Aris Gold Corporation (ARIS.TO) has a higher volatility of 18.51% compared to Treasury Yield 10 Years (^TNX) at 5.28%. This indicates that ARIS.TO's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIS.TO | ^TNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.51% | 5.28% | +13.23% |
Volatility (6M)Calculated over the trailing 6-month period | 43.39% | 11.60% | +31.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.64% | 17.01% | +39.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.61% | 33.42% | +16.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.14% | 48.26% | +58.88% |
Frequently Asked Questions
ARIS.TO and ^TNX have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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