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ARIS.TO vs. LGD.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARIS.TO vs. LGD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aris Gold Corporation (ARIS.TO) and Liberty Gold Corp. (LGD.TO). The values are adjusted to include any dividend payments, if applicable.

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ARIS.TO vs. LGD.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ARIS.TO
Aris Gold Corporation
16.04%341.67%15.33%30.45%-35.40%-31.57%350.88%
LGD.TO
Liberty Gold Corp.
46.99%219.23%-16.13%-44.64%-42.27%-44.25%58.18%

Fundamentals

Market Cap

ARIS.TO:

CA$5.25B

LGD.TO:

CA$627.02M

EPS

ARIS.TO:

CA$0.40

LGD.TO:

-CA$0.05

PB Ratio

ARIS.TO:

3.64

LGD.TO:

16.74

Total Revenue (TTM)

ARIS.TO:

CA$929.55M

LGD.TO:

CA$0.00

Gross Profit (TTM)

ARIS.TO:

CA$465.86M

LGD.TO:

-CA$154.10K

EBITDA (TTM)

ARIS.TO:

CA$399.97M

LGD.TO:

-CA$25.06M

Returns By Period

In the year-to-date period, ARIS.TO achieves a 16.04% return, which is significantly lower than LGD.TO's 46.99% return.


ARIS.TO

1D
7.94%
1M
-15.89%
YTD
16.04%
6M
82.80%
1Y
275.98%
3Y*
83.65%
5Y*
36.61%
10Y*

LGD.TO

1D
4.27%
1M
-22.29%
YTD
46.99%
6M
90.63%
1Y
264.18%
3Y*
27.40%
5Y*
-3.26%
10Y*
8.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ARIS.TO vs. LGD.TO — Risk / Return Rank

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

ARIS.TO
ARIS.TO Risk / Return Rank: 9898
Overall Rank
ARIS.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARIS.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARIS.TO Omega Ratio Rank: 9797
Omega Ratio Rank
ARIS.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
ARIS.TO Martin Ratio Rank: 9999
Martin Ratio Rank

LGD.TO
LGD.TO Risk / Return Rank: 9696
Overall Rank
LGD.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LGD.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
LGD.TO Omega Ratio Rank: 9494
Omega Ratio Rank
LGD.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LGD.TO Martin Ratio Rank: 9797
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.

ARIS.TO vs. LGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aris Gold Corporation (ARIS.TO) and Liberty Gold Corp. (LGD.TO). 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.TOLGD.TODifference

Sharpe ratio

Return per unit of total volatility

5.08

3.80

+1.28

Sortino ratio

Return per unit of downside risk

4.03

3.83

+0.20

Omega ratio

Gain probability vs. loss probability

1.58

1.49

+0.08

Calmar ratio

Return relative to maximum drawdown

10.41

6.28

+4.13

Martin ratio

Return relative to average drawdown

37.40

20.86

+16.54

ARIS.TO vs. LGD.TO - Sharpe Ratio Comparison

The current ARIS.TO Sharpe Ratio is 5.08, which is higher than the LGD.TO Sharpe Ratio of 3.80. The chart below compares the historical Sharpe Ratios of ARIS.TO and LGD.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARIS.TOLGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.08

3.80

+1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

-0.05

+0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.04

+0.49

Correlation

The correlation between ARIS.TO and LGD.TO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ARIS.TO vs. LGD.TO - Dividend Comparison

Neither ARIS.TO nor LGD.TO has paid dividends to shareholders.


TTM202520242023202220212020
ARIS.TO
Aris Gold Corporation
0.00%0.00%0.00%0.00%3.58%3.38%0.56%
LGD.TO
Liberty Gold Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARIS.TO vs. LGD.TO - Drawdown Comparison

The maximum ARIS.TO drawdown since its inception was -65.19%, smaller than the maximum LGD.TO drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for ARIS.TO and LGD.TO.


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Drawdown Indicators


ARIS.TOLGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-65.19%

-99.66%

+34.47%

Max Drawdown (1Y)

Largest decline over 1 year

-28.51%

-41.21%

+12.70%

Max Drawdown (5Y)

Largest decline over 5 years

-54.39%

-87.15%

+32.76%

Max Drawdown (10Y)

Largest decline over 10 years

-90.04%

Current Drawdown

Current decline from peak

-16.41%

-98.17%

+81.76%

Average Drawdown

Average peak-to-trough decline

-30.72%

-75.97%

+45.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.93%

12.41%

-4.48%

Volatility

ARIS.TO vs. LGD.TO - Volatility Comparison

The current volatility for Aris Gold Corporation (ARIS.TO) is 19.69%, while Liberty Gold Corp. (LGD.TO) has a volatility of 23.34%. This indicates that ARIS.TO experiences smaller price fluctuations and is considered to be less risky than LGD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARIS.TOLGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.69%

23.34%

-3.65%

Volatility (6M)

Calculated over the trailing 6-month period

45.41%

50.84%

-5.43%

Volatility (1Y)

Calculated over the trailing 1-year period

57.22%

70.14%

-12.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.94%

66.98%

-18.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.23%

64.97%

+43.26%

Financials

ARIS.TO vs. LGD.TO - Financials Comparison

This section allows you to compare key financial metrics between Aris Gold Corporation and Liberty Gold Corp.. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
313.31M
0
(ARIS.TO) Total Revenue
(LGD.TO) Total Revenue
Values in CAD except per share items