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 102.68% vs 36.43% for LB. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
ARIS vs. LB - Performance Comparison
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Returns By Period
In the year-to-date period, ARIS achieves a -11.34% return, which is significantly lower than LB's 53.71% return.
ARIS
- 1D
- 7.71%
- 1M
- -10.06%
- 6M
- -20.32%
- YTD
- -11.34%
- 1Y
- 102.68%
- 3Y*
- 83.73%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 30.25%
LB
- 1D
- -3.17%
- 1M
- 1.78%
- 6M
- 38.67%
- YTD
- 53.71%
- 1Y
- 36.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 93.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.58M | $20.89M | $23.17M | |
| $16.31M | $19.04M | $25.06M |
ARIS vs. LB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARIS Aris Water Solutions, Inc. | -11.34% | 363.71% | -7.16% |
LB LandBridge Company LLC | 53.71% | -23.67% | 240.48% |
Correlation
The correlation between ARIS and LB is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2024 | 0.08 |
Fundamentals
ARIS:
$2.97B
LB:
$5.78B
ARIS:
$1.37
LB:
$1.08
ARIS:
10.50
LB:
69.52
ARIS:
0.21
LB:
0.65
ARIS:
2.35
LB:
13.93
ARIS:
$1.26B
LB:
$206.15M
ARIS:
$677.96M
LB:
$142.47M
ARIS:
$584.28M
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.
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 | LB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.15 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 0.76 | +2.50 |
| Martin ratioReturn relative to average drawdown | 7.92 | 1.69 | +6.24 |
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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 | -38.29% | -48.25% | +9.96% |
Max Drawdown (3Y)Largest decline over 3 years | -38.29% | — | — |
Current DrawdownCurrent decline from peak | -33.53% | -11.84% | -21.69% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -18.74% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.73% | 21.66% | -6.93% |
Volatility
ARIS vs. LB - Volatility Comparison
Aris Water Solutions, Inc. (ARIS) has a higher volatility of 18.74% compared to LandBridge Company LLC (LB) at 8.00%. 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 | 18.74% | 8.00% | +10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 48.03% | 40.79% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.64% | 62.27% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.53% | 68.74% | -15.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.53% | 68.74% | -15.21% |
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 0.59%.
| 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 | 0.59% | 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 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%.
LB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 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%.
LB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 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%.
LB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 (18.74%) compared to LB (8.00%). In terms of maximum drawdown, ARIS dropped -57.98% vs LB's -48.25%.
ARIS currently has the higher Sharpe Ratio (1.99 vs 0.59), 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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