ARIS vs. MLEC

Last updated Jun 4, 2026

ARIS (Aris Water Solutions, Inc.) and MLEC (Moolec Science SA Ordinary Shares) are both stocks. ARIS operates in Utilities - Regulated Water (Utilities), while MLEC operates in Biotechnology (Healthcare). Over the past 3 years, ARIS returned 89.91%/yr vs -73.85%/yr for MLEC. At a correlation of -0.01, they often move in opposite directions.

Performance

ARIS vs. MLEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aris Water Solutions, Inc. (ARIS) and Moolec Science SA Ordinary Shares (MLEC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARIS achieves a 3.82% return, which is significantly lower than MLEC's 112.10% return.

ARIS

• 1D: -4.26%
• 1M: -3.82%
• YTD: 3.82%
• 6M: 20.36%
• 1Y: 145.27%
• 3Y*: 89.91%
• 5Y*: —
• 10Y*: —

MLEC

• 1D: 18.59%
• 1M: -22.49%
• YTD: 112.10%
• 6M: 20.00%
• 1Y: -93.60%
• 3Y*: -73.85%
• 5Y*: —
• 10Y*: —

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

ARIS vs. MLEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ARIS Aris Water Solutions, Inc.	3.82%	363.71%	6.54%	23.50%
MLEC Moolec Science SA Ordinary Shares	112.10%	-96.82%	-67.48%	-72.97%

Correlation

The correlation between ARIS and MLEC is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	-0.02
Correlation (All Time) Calculated using the full available price history since Jan 4, 2023	-0.01

Fundamentals

Total Revenue (TTM) ARIS : $1.14B MLEC : $7.83M
Gross Profit (TTM) ARIS : $612.94M MLEC : -$639.50K
EBITDA (TTM) ARIS : $432.53M MLEC : -$5.21M

Return for Risk

ARIS vs. MLEC — Risk / Return Rank

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

ARIS

ARIS Risk / Return Rank: 93
ARIS Sharpe Ratio Rank: 95
ARIS Sortino Ratio Rank: 88
ARIS Omega Ratio Rank: 89
ARIS Calmar Ratio Rank: 96
ARIS Martin Ratio Rank: 95

MLEC

MLEC Risk / Return Rank: 13
MLEC Sharpe Ratio Rank: 22
MLEC Sortino Ratio Rank: 11
MLEC Omega Ratio Rank: 13
MLEC Calmar Ratio Rank: 3
MLEC Martin Ratio Rank: 18

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. MLEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and Moolec Science SA Ordinary Shares (MLEC). 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	MLEC	Difference
Sharpe ratio: Return per unit of total volatility	3.17	-0.45	+3.62
Sortino ratio: Return per unit of downside risk	3.01	-1.02	+4.03
Omega ratio: Gain probability vs. loss probability	1.43	0.89	+0.54
Calmar ratio: Return relative to maximum drawdown	8.09	-0.96	+9.06
Martin ratio: Return relative to average drawdown	21.05	-1.12	+22.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARIS vs. MLEC - Sharpe Ratio Comparison

The current ARIS Sharpe Ratio is 3.17, which is higher than the MLEC Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of ARIS and MLEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARIS	MLEC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.17	-0.45	+3.62
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	-0.39	+1.10

Drawdowns

ARIS vs. MLEC - Drawdown Comparison

The maximum ARIS drawdown since its inception was -57.98%, smaller than the maximum MLEC drawdown of -99.88%. Use the drawdown chart below to compare losses from any high point for ARIS and MLEC.

Drawdown Indicators

	ARIS	MLEC	Difference
Max Drawdown Largest peak-to-trough decline	-57.98%	-99.88%	+41.90%
Max Drawdown (1Y) Largest decline over 1 year	-22.17%	-97.14%	+74.97%
Max Drawdown (3Y) Largest decline over 3 years	-34.46%	-99.41%	+64.95%
Current Drawdown Current decline from peak	-22.17%	-99.72%	+77.55%
Average Drawdown Average peak-to-trough decline	-22.65%	-91.72%	+69.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.03%	84.59%	-76.56%

Volatility

ARIS vs. MLEC - Volatility Comparison

The current volatility for Aris Water Solutions, Inc. (ARIS) is 18.04%, while Moolec Science SA Ordinary Shares (MLEC) has a volatility of 32.40%. This indicates that ARIS experiences smaller price fluctuations and is considered to be less risky than MLEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARIS	MLEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.04%	32.40%	-14.36%
Volatility (6M) Calculated over the trailing 6-month period	46.34%	164.00%	-117.66%
Volatility (1Y) Calculated over the trailing 1-year period	56.66%	207.49%	-150.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.79%	198.25%	-145.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.79%	198.25%	-145.46%

Dividends

ARIS vs. MLEC - Dividend Comparison

Neither ARIS nor MLEC 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%
MLEC Moolec Science SA Ordinary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ARIS and MLEC in my portfolio?

ARIS and MLEC have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARIS or MLEC?

MLEC has higher volatility (32.40%) compared to ARIS (18.04%). In terms of maximum drawdown, ARIS dropped -57.98% vs MLEC's -99.88%.

Which has better risk-adjusted returns?

ARIS currently has the higher Sharpe Ratio (3.17 vs -0.45), 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.