ARIS vs. SEZL
ARIS (Aris Water Solutions, Inc.) and SEZL (Sezzle Inc. Common Stock) are both stocks. ARIS operates in Utilities - Regulated Water (Utilities), while SEZL operates in Credit Services (Financial Services). Over the past year, ARIS returned 135.76% vs -5.28% for SEZL. At a 0.15 correlation, their price movements are largely independent.
Performance
ARIS vs. SEZL - Performance Comparison
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Returns By Period
In the year-to-date period, ARIS achieves a -2.09% return, which is significantly lower than SEZL's 109.06% return.
ARIS
- 1D
- 5.23%
- 1M
- -19.38%
- YTD
- -2.09%
- 6M
- 1.15%
- 1Y
- 135.76%
- 3Y*
- 88.30%
- 5Y*
- —
- 10Y*
- —
SEZL
- 1D
- 3.00%
- 1M
- 29.59%
- YTD
- 109.06%
- 6M
- 88.63%
- 1Y
- -5.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARIS vs. SEZL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | -2.09% | 363.71% | 6.54% | 59.92% |
SEZL Sezzle Inc. Common Stock | 109.06% | 48.89% | 1,146.59% | -9.40% |
Correlation
The correlation between ARIS and SEZL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.16 |
Fundamentals
ARIS:
$3.32B
SEZL:
$4.64B
ARIS:
$0.87
SEZL:
$4.15
ARIS:
18.19
SEZL:
32.00
ARIS:
0.36
SEZL:
0.06
ARIS:
2.76
SEZL:
9.87
ARIS:
2.11
SEZL:
23.56
ARIS:
$1.14B
SEZL:
$480.91M
ARIS:
$612.94M
SEZL:
$426.79M
ARIS:
$432.53M
SEZL:
$193.18M
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Return for Risk
ARIS vs. SEZL — Risk / Return Rank
ARIS
SEZL
ARIS vs. SEZL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and Sezzle Inc. Common Stock (SEZL). 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 | SEZL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.07 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.87 | -0.07 | +4.94 |
| Martin ratioReturn relative to average drawdown | 16.85 | -0.10 | +16.95 |
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Drawdowns
ARIS vs. SEZL - Drawdown Comparison
The maximum ARIS drawdown since its inception was -57.98%, smaller than the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for ARIS and SEZL.
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Drawdown Indicators
| ARIS | SEZL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -89.95% | +31.97% |
Max Drawdown (1Y)Largest decline over 1 year | -34.32% | -72.02% | +37.70% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | — | — |
Current DrawdownCurrent decline from peak | -26.61% | -27.15% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -22.67% | -40.29% | +17.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.35% | 53.61% | -44.26% |
Volatility
ARIS vs. SEZL - Volatility Comparison
Aris Water Solutions, Inc. (ARIS) has a higher volatility of 21.05% compared to Sezzle Inc. Common Stock (SEZL) at 17.41%. This indicates that ARIS's price experiences larger fluctuations and is considered to be riskier than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIS | SEZL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.05% | 17.41% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 46.30% | 62.20% | -15.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.35% | 87.49% | -29.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.11% | 204.57% | -151.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.11% | 204.57% | -151.46% |
Dividends
ARIS vs. SEZL - Dividend Comparison
Neither ARIS nor SEZL 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% |
SEZL Sezzle Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ARIS vs. SEZL - Financials Comparison
This section allows you to compare key financial metrics between Aris Water Solutions, Inc. and Sezzle Inc. Common Stock. 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. SEZL - 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%.
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
Frequently Asked Questions
ARIS and SEZL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (21.05%) compared to SEZL (17.41%). In terms of maximum drawdown, ARIS dropped -57.98% vs SEZL's -89.95%.
ARIS currently has the higher Sharpe Ratio (2.87 vs -0.06), 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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