ARIS vs. SPY
Compare and contrast key facts about Aris Water Solutions, Inc. (ARIS) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARIS or SPY.
Correlation
The correlation between ARIS and SPY is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARIS vs. SPY - Performance Comparison
Key characteristics
ARIS:
0.37
SPY:
0.54
ARIS:
1.27
SPY:
0.90
ARIS:
1.18
SPY:
1.13
ARIS:
1.03
SPY:
0.57
ARIS:
3.49
SPY:
2.24
ARIS:
11.97%
SPY:
4.82%
ARIS:
68.25%
SPY:
20.02%
ARIS:
-69.64%
SPY:
-55.19%
ARIS:
-37.94%
SPY:
-7.53%
Returns By Period
In the year-to-date period, ARIS achieves a -12.70% return, which is significantly lower than SPY's -3.30% return.
ARIS
-12.70%
-15.30%
-5.53%
24.78%
N/A
N/A
SPY
-3.30%
13.81%
-4.52%
10.65%
15.81%
12.33%
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Risk-Adjusted Performance
ARIS vs. SPY — Risk-Adjusted Performance Rank
ARIS
SPY
ARIS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and SPDR S&P 500 ETF (SPY). 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.
Dividends
ARIS vs. SPY - Dividend Comparison
ARIS's dividend yield for the trailing twelve months is around 2.19%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 2.19% | 1.69% | 4.29% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ARIS vs. SPY - Drawdown Comparison
The maximum ARIS drawdown since its inception was -69.64%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ARIS and SPY. For additional features, visit the drawdowns tool.
Volatility
ARIS vs. SPY - Volatility Comparison
Aris Water Solutions, Inc. (ARIS) has a higher volatility of 31.16% compared to SPDR S&P 500 ETF (SPY) at 12.36%. This indicates that ARIS's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.