ARIS vs. AUGO

Last updated Jun 13, 2026

ARIS (Aris Water Solutions, Inc.) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. ARIS operates in Utilities - Regulated Water (Utilities), while AUGO operates in Gold (Basic Materials). A 0.54 correlation means they provide meaningful diversification when combined.

Performance

ARIS vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aris Water Solutions, Inc. (ARIS) and Aura Minerals Inc. Common Shares (AUGO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARIS achieves a -2.09% return, which is significantly lower than AUGO's 22.99% return.

ARIS

• 1D: 5.23%
• 1M: -19.38%
• YTD: -2.09%
• 6M: 1.15%
• 1Y: 135.76%
• 3Y*: 88.30%
• 5Y*: —
• 10Y*: —

AUGO

• 1D: 7.62%
• 1M: -22.38%
• YTD: 22.99%
• 6M: 33.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARIS vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
ARIS Aris Water Solutions, Inc.	-2.09%	127.95%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between ARIS and AUGO is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.54

Fundamentals

Market Cap ARIS : $3.32B AUGO : $5.04B
EPS ARIS : $0.87 AUGO : $1.10
PE Ratio ARIS : 18.19 AUGO : 55.27
PS Ratio ARIS : 2.76 AUGO : 4.31
PB Ratio ARIS : 2.11 AUGO : 16.69
Total Revenue (TTM) ARIS : $1.14B AUGO : $1.14B
Gross Profit (TTM) ARIS : $612.94M AUGO : $644.49M
EBITDA (TTM) ARIS : $432.53M AUGO : $394.37M

Return for Risk

ARIS vs. AUGO — Risk / Return Rank

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

ARIS

ARIS Risk / Return Rank: 92
ARIS Sharpe Ratio Rank: 95
ARIS Sortino Ratio Rank: 88
ARIS Omega Ratio Rank: 89
ARIS Calmar Ratio Rank: 92
ARIS Martin Ratio Rank: 95

AUGO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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 vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and Aura Minerals Inc. Common Shares (AUGO). 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.

	ARIS	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	2.87	—	—
Sortino ratio: Return per unit of downside risk	2.81	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	4.87	—	—
Martin ratio: Return relative to average drawdown	16.85	—	—

Drawdowns

ARIS vs. AUGO - Drawdown Comparison

The maximum ARIS drawdown since its inception was -57.98%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for ARIS and AUGO.

Drawdown Indicators

	ARIS	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-57.98%	-50.65%	-7.33%
Max Drawdown (1Y) Largest decline over 1 year	-34.32%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-34.46%	—	—
Current Drawdown Current decline from peak	-26.61%	-43.63%	+17.02%
Average Drawdown Average peak-to-trough decline	-22.67%	-9.38%	-13.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.35%	—	—

Volatility

Volatility by Period

	ARIS	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	46.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.35%	67.47%	-9.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.11%	67.47%	-14.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.11%	67.47%	-14.36%

Dividends

ARIS vs. AUGO - Dividend Comparison

ARIS has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.70%.

Position	TTM	2025	2024	2023	2022	2021
ARIS Aris Water Solutions, Inc.	0.00%	0.00%	0.00%	0.00%	3.84%	0.85%
AUGO Aura Minerals Inc. Common Shares	3.70%	1.61%	0.00%	0.00%	0.00%	0.00%

Financials

ARIS vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between Aris Water Solutions, Inc. and Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ARIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aris Water Solutions, Inc. reported a gross profit of 217.03M and revenue of 372.48M. Therefore, the gross margin over that period was 58.3%.

AUGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a gross profit of 193.50M and revenue of 382.61M. Therefore, the gross margin over that period was 50.6%.

ARIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aris Water Solutions, Inc. reported an operating income of 179.05M and revenue of 372.48M, resulting in an operating margin of 48.1%.

AUGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported an operating income of 172.35M and revenue of 382.61M, resulting in an operating margin of 45.1%.

ARIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aris Water Solutions, Inc. reported a net income of 97.61M and revenue of 372.48M, resulting in a net margin of 26.2%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a net income of 95.16M and revenue of 382.61M, resulting in a net margin of 24.9%.

Frequently Asked Questions

Can I hold both ARIS and AUGO in my portfolio?

ARIS and AUGO have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.