ARIS vs. FIVE
ARIS (Aris Water Solutions, Inc.) and FIVE (Five Below, Inc.) are both stocks. ARIS operates in Utilities - Regulated Water (Utilities), while FIVE operates in Specialty Retail (Consumer Cyclical). Over the past 3 years, ARIS returned 76.24%/yr vs 1.59%/yr for FIVE. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
ARIS vs. FIVE - Performance Comparison
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Returns By Period
In the year-to-date period, ARIS achieves a -17.68% return, which is significantly lower than FIVE's 15.27% return.
ARIS
- 1D
- -6.25%
- 1M
- -8.62%
- 6M
- -22.05%
- YTD
- -17.68%
- 1Y
- 92.23%
- 3Y*
- 76.24%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.29%
FIVE
- 1D
- -0.93%
- 1M
- 18.88%
- 6M
- 13.30%
- YTD
- 15.27%
- 1Y
- 59.05%
- 3Y*
- 1.59%
- 5Y*
- 2.23%
- 10Y*
- 16.19%
- ALL TIME*
- 16.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.88M | $21.50M | $22.93M | |
FIVE Five Below, Inc. | $216.87M | $218.85M | $257.87M |
ARIS vs. FIVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | -17.68% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
FIVE Five Below, Inc. | 15.27% | 79.46% | -50.76% | 20.52% | -14.51% | 7.56% |
Correlation
The correlation between ARIS and FIVE is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.14 |
Fundamentals
ARIS:
$2.76B
FIVE:
$12.01B
ARIS:
$1.37
FIVE:
$7.93
ARIS:
9.75
FIVE:
27.37
ARIS:
0.19
FIVE:
3.04
ARIS:
2.18
FIVE:
2.37
ARIS:
1.59
FIVE:
5.22
ARIS:
$1.26B
FIVE:
$5.08B
ARIS:
$677.96M
FIVE:
$1.77B
ARIS:
$584.28M
FIVE:
$757.48M
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Return for Risk
ARIS vs. FIVE — Risk / Return Rank
ARIS
FIVE
ARIS vs. FIVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and Five Below, Inc. (FIVE). 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 | FIVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.06 | +0.85 |
| Martin ratioReturn relative to average drawdown | 7.16 | 5.93 | +1.23 |
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Drawdowns
ARIS vs. FIVE - Drawdown Comparison
The maximum ARIS drawdown since its inception was -57.98%, smaller than the maximum FIVE drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for ARIS and FIVE.
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Drawdown Indicators
| ARIS | FIVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -76.40% | +18.42% |
Max Drawdown (1Y)Largest decline over 1 year | -38.29% | -28.85% | -9.44% |
Max Drawdown (3Y)Largest decline over 3 years | -38.29% | -74.13% | +35.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.40% | — |
Current DrawdownCurrent decline from peak | -38.29% | -12.35% | -25.94% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -23.18% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | 10.00% | +4.58% |
Volatility
ARIS vs. FIVE - Volatility Comparison
Aris Water Solutions, Inc. (ARIS) has a higher volatility of 19.50% compared to Five Below, Inc. (FIVE) at 7.87%. This indicates that ARIS's price experiences larger fluctuations and is considered to be riskier than FIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIS | FIVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.50% | 7.87% | +11.63% |
Volatility (6M)Calculated over the trailing 6-month period | 47.43% | 30.41% | +17.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.04% | 39.58% | +22.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.44% | 48.04% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.44% | 46.20% | +7.24% |
Dividends
ARIS vs. FIVE - Dividend Comparison
Neither ARIS nor FIVE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
FIVE Five Below, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ARIS vs. FIVE - Financials Comparison
This section allows you to compare key financial metrics between Aris Water Solutions, Inc. and Five Below, 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
ARIS vs. FIVE - Profitability Comparison
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a gross profit of 162.57M and revenue of 321.84M. Therefore, the gross margin over that period was 50.5%.
FIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Five Below, Inc. reported a gross profit of 427.52M and revenue of 1.29B. Therefore, the gross margin over that period was 33.3%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported an operating income of 157.69M and revenue of 321.84M, resulting in an operating margin of 49.0%.
FIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Five Below, Inc. reported an operating income of 154.24M and revenue of 1.29B, resulting in an operating margin of 12.0%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a net income of 91.85M and revenue of 321.84M, resulting in a net margin of 28.5%.
FIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Five Below, Inc. reported a net income of 123.06M and revenue of 1.29B, resulting in a net margin of 9.6%.
Frequently Asked Questions
ARIS and FIVE 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.
ARIS has higher volatility (19.50%) compared to FIVE (7.87%). In terms of maximum drawdown, ARIS dropped -57.98% vs FIVE's -76.40%.
ARIS currently has the higher Sharpe Ratio (1.80 vs 1.50), 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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