ARIS vs. LB
ARIS (Aris Water Solutions, Inc.) and LB (LandBridge Company LLC) are both stocks. ARIS operates in Utilities - Regulated Water (Utilities), while LB operates in Oil & Gas Equipment & Services (Energy). Over the past year, ARIS returned 145.27% vs 5.17% for LB. At a 0.08 correlation, their price movements are largely independent.
Performance
ARIS vs. LB - Performance Comparison
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Returns By Period
In the year-to-date period, ARIS achieves a 3.82% return, which is significantly lower than LB's 55.22% return.
ARIS
- 1D
- -4.26%
- 1M
- -3.82%
- YTD
- 3.82%
- 6M
- 20.36%
- 1Y
- 145.27%
- 3Y*
- 89.91%
- 5Y*
- —
- 10Y*
- —
LB
- 1D
- 3.73%
- 1M
- 16.67%
- YTD
- 55.22%
- 6M
- 25.90%
- 1Y
- 5.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARIS vs. LB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 3.82% | 363.71% | -6.91% |
LB LandBridge Company LLC | 55.22% | -23.67% | 179.45% |
Correlation
The correlation between ARIS and LB is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2024 | 0.08 |
The correlation between ARIS and LB shifts across timeframes, from -0.04 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ARIS:
$0.87
LB:
$0.81
ARIS:
19.28
LB:
93.68
ARIS:
0.38
LB:
0.88
ARIS:
2.93
LB:
18.77
ARIS:
$1.14B
LB:
$206.15M
ARIS:
$612.94M
LB:
$142.47M
ARIS:
$432.53M
LB:
$141.85M
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Return for Risk
ARIS vs. LB — Risk / Return Rank
ARIS
LB
ARIS vs. LB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and LandBridge Company LLC (LB). 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 | LB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.07 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 8.09 | 0.11 | +7.99 |
| Martin ratioReturn relative to average drawdown | 21.05 | 0.21 | +20.84 |
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 | LB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.17 | 0.09 | +3.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 1.28 | -0.58 |
Drawdowns
ARIS vs. LB - Drawdown Comparison
The maximum ARIS drawdown since its inception was -57.98%, which is greater than LB's maximum drawdown of -48.25%. Use the drawdown chart below to compare losses from any high point for ARIS and LB.
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Drawdown Indicators
| ARIS | LB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -48.25% | -9.73% |
Max Drawdown (1Y)Largest decline over 1 year | -22.17% | -48.25% | +26.08% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | — | — |
Current DrawdownCurrent decline from peak | -22.17% | -10.97% | -11.20% |
Average DrawdownAverage peak-to-trough decline | -22.65% | -19.10% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.03% | 24.97% | -16.94% |
Volatility
ARIS vs. LB - Volatility Comparison
Aris Water Solutions, Inc. (ARIS) has a higher volatility of 18.04% compared to LandBridge Company LLC (LB) at 14.86%. This indicates that ARIS's price experiences larger fluctuations and is considered to be riskier than LB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIS | LB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.04% | 14.86% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 46.34% | 40.68% | +5.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.66% | 59.81% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.79% | 67.90% | -15.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.79% | 67.90% | -15.11% |
Dividends
ARIS vs. LB - Dividend Comparison
ARIS has not paid dividends to shareholders, while LB's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
LB LandBridge Company LLC | 0.55% | 0.82% | 0.15% | 0.00% | 0.00% | 0.00% |
Financials
ARIS vs. LB - Financials Comparison
This section allows you to compare key financial metrics between Aris Water Solutions, Inc. and LandBridge Company LLC. 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. LB - Profitability Comparison
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%.
LB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LandBridge Company LLC reported a gross profit of 0.00 and revenue of 51.01M. Therefore, the gross margin over that period was 0.0%.
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%.
LB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LandBridge Company LLC reported an operating income of 29.18M and revenue of 51.01M, resulting in an operating margin of 57.2%.
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%.
LB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LandBridge Company LLC reported a net income of 17.87M and revenue of 51.01M, resulting in a net margin of 35.0%.
Frequently Asked Questions
ARIS and LB have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (18.04%) compared to LB (14.86%). In terms of maximum drawdown, ARIS dropped -57.98% vs LB's -48.25%.
ARIS currently has the higher Sharpe Ratio (3.17 vs 0.09), 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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