ARIS vs. PM
ARIS (Aris Water Solutions, Inc.) and PM (Philip Morris International Inc.) are both stocks. ARIS operates in Utilities - Regulated Water (Utilities), while PM operates in Tobacco (Consumer Defensive). Over the past 3 years, ARIS returned 91.25%/yr vs 26.58%/yr for PM. At a 0.17 correlation, their price movements are largely independent.
Performance
ARIS vs. PM - Performance Comparison
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Returns By Period
In the year-to-date period, ARIS achieves a 1.29% return, which is significantly lower than PM's 8.93% return.
ARIS
- 1D
- -1.08%
- 1M
- -4.64%
- YTD
- 1.29%
- 6M
- -1.32%
- 1Y
- 140.00%
- 3Y*
- 91.25%
- 5Y*
- —
- 10Y*
- —
PM
- 1D
- -2.93%
- 1M
- -8.37%
- YTD
- 8.93%
- 6M
- 10.40%
- 1Y
- -2.17%
- 3Y*
- 26.58%
- 5Y*
- 17.02%
- 10Y*
- 11.15%
ARIS vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 1.29% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
PM Philip Morris International Inc. | 8.93% | 37.99% | 34.34% | -1.85% | 12.31% | -0.23% |
Correlation
The correlation between ARIS and PM 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 | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.17 |
The correlation between ARIS and PM shifts across timeframes, from -0.01 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ARIS:
$3.44B
PM:
$270.63B
ARIS:
$0.87
PM:
$7.12
ARIS:
18.82
PM:
24.33
ARIS:
0.37
PM:
2.64
ARIS:
2.86
PM:
6.51
ARIS:
$1.14B
PM:
$41.49B
ARIS:
$612.94M
PM:
$27.93B
ARIS:
$432.53M
PM:
$17.74B
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Return for Risk
ARIS vs. PM — Risk / Return Rank
ARIS
PM
ARIS vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and Philip Morris International Inc. (PM). 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 | PM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.01 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.03 | -0.11 | +5.13 |
| Martin ratioReturn relative to average drawdown | 16.53 | -0.20 | +16.73 |
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Drawdowns
ARIS vs. PM - Drawdown Comparison
The maximum ARIS drawdown since its inception was -57.98%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for ARIS and PM.
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Drawdown Indicators
| ARIS | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -42.87% | -15.11% |
Max Drawdown (1Y)Largest decline over 1 year | -34.32% | -20.64% | -13.68% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | -20.64% | -13.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.87% | — |
Current DrawdownCurrent decline from peak | -24.06% | -9.74% | -14.32% |
Average DrawdownAverage peak-to-trough decline | -22.66% | -10.02% | -12.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 10.85% | -1.01% |
Volatility
ARIS vs. PM - Volatility Comparison
Aris Water Solutions, Inc. (ARIS) has a higher volatility of 20.88% compared to Philip Morris International Inc. (PM) at 8.19%. This indicates that ARIS's price experiences larger fluctuations and is considered to be riskier than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIS | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.88% | 8.19% | +12.69% |
Volatility (6M)Calculated over the trailing 6-month period | 46.41% | 21.28% | +25.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.18% | 28.11% | +31.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.17% | 22.82% | +30.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.17% | 24.51% | +28.66% |
Dividends
ARIS vs. PM - Dividend Comparison
ARIS has not paid dividends to shareholders, while PM's dividend yield for the trailing twelve months is around 3.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PM Philip Morris International Inc. | 3.33% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
Financials
ARIS vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Aris Water Solutions, Inc. and Philip Morris International 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. PM - 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%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a gross profit of 6.91B and revenue of 10.15B. Therefore, the gross margin over that period was 68.1%.
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%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported an operating income of 3.89B and revenue of 10.15B, resulting in an operating margin of 38.4%.
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%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a net income of 2.44B and revenue of 10.15B, resulting in a net margin of 24.0%.
Frequently Asked Questions
ARIS and PM 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.
ARIS has higher volatility (20.88%) compared to PM (8.19%). In terms of maximum drawdown, ARIS dropped -57.98% vs PM's -42.87%.
ARIS currently has the higher Sharpe Ratio (2.92 vs -0.08), 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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