ARTG.V vs. ARIS.TO
ARTG.V (Artemis Gold Inc) and ARIS.TO (Aris Gold Corporation) are both stocks. Both are in the Basic Materials sector — ARTG.V in Other Precious Metals & Mining, ARIS.TO in Gold. Over the past 5 years, ARTG.V returned 36.06%/yr vs 36.75%/yr for ARIS.TO. At a 0.37 correlation, their price movements are largely independent.
Performance
ARTG.V vs. ARIS.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ARTG.V achieves a -14.96% return, which is significantly lower than ARIS.TO's 5.21% return.
ARTG.V
- 1D
- -4.38%
- 1M
- -3.76%
- YTD
- -14.96%
- 6M
- -12.11%
- 1Y
- 25.71%
- 3Y*
- 87.54%
- 5Y*
- 36.06%
- 10Y*
- —
ARIS.TO
- 1D
- -3.62%
- 1M
- -1.68%
- YTD
- 5.21%
- 6M
- 20.04%
- 1Y
- 149.68%
- 3Y*
- 91.79%
- 5Y*
- 36.75%
- 10Y*
- —
ARTG.V vs. ARIS.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ARTG.V Artemis Gold Inc | -14.96% | 166.84% | 117.56% | 43.96% | -36.38% | 7.81% | 442.37% |
ARIS.TO Aris Gold Corporation | 5.21% | 341.67% | 15.33% | 30.45% | -35.40% | -31.57% | 350.88% |
Correlation
The correlation between ARTG.V and ARIS.TO is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.37 |
The correlation between ARTG.V and ARIS.TO shifts across timeframes, from 0.37 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ARTG.V:
CA$7.47B
ARIS.TO:
CA$4.90B
ARTG.V:
CA$1.93
ARIS.TO:
CA$0.88
ARTG.V:
16.20
ARIS.TO:
26.76
ARTG.V:
0.02
ARIS.TO:
0.55
ARTG.V:
6.25
ARIS.TO:
4.07
ARTG.V:
6.60
ARIS.TO:
3.12
ARTG.V:
CA$1.19B
ARIS.TO:
CA$1.14B
ARTG.V:
CA$857.14M
ARIS.TO:
CA$607.83M
ARTG.V:
CA$857.89M
ARIS.TO:
CA$523.12M
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Return for Risk
ARTG.V vs. ARIS.TO — Risk / Return Rank
ARTG.V
ARIS.TO
ARTG.V vs. ARIS.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artemis Gold Inc (ARTG.V) and Aris Gold Corporation (ARIS.TO). 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.
| ARTG.V | ARIS.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.38 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 5.28 | -4.50 |
| Martin ratioReturn relative to average drawdown | 1.96 | 14.29 | -12.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARTG.V | ARIS.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 2.66 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.75 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.49 | +0.65 |
Drawdowns
ARTG.V vs. ARIS.TO - Drawdown Comparison
The maximum ARTG.V drawdown since its inception was -54.31%, smaller than the maximum ARIS.TO drawdown of -65.19%. Use the drawdown chart below to compare losses from any high point for ARTG.V and ARIS.TO.
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Drawdown Indicators
| ARTG.V | ARIS.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.31% | -65.19% | +10.88% |
Max Drawdown (1Y)Largest decline over 1 year | -32.89% | -28.51% | -4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -32.89% | -30.22% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -54.31% | -54.39% | +0.08% |
Current DrawdownCurrent decline from peak | -32.89% | -24.21% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -30.31% | +13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.15% | 10.52% | +2.63% |
Volatility
ARTG.V vs. ARIS.TO - Volatility Comparison
The current volatility for Artemis Gold Inc (ARTG.V) is 14.01%, while Aris Gold Corporation (ARIS.TO) has a volatility of 18.51%. This indicates that ARTG.V experiences smaller price fluctuations and is considered to be less risky than ARIS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTG.V | ARIS.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.01% | 18.51% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 36.29% | 43.39% | -7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.40% | 56.64% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.19% | 49.61% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.49% | 107.14% | -47.65% |
Dividends
ARTG.V vs. ARIS.TO - Dividend Comparison
Neither ARTG.V nor ARIS.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ARIS.TO Aris Gold Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.58% | 3.38% | 0.56% |
ARTG.V Artemis Gold Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ARTG.V vs. ARIS.TO - Financials Comparison
This section allows you to compare key financial metrics between Artemis Gold Inc and Aris Gold Corporation. 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
ARTG.V vs. ARIS.TO - Profitability Comparison
ARTG.V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a gross profit of 219.36M and revenue of 315.38M. Therefore, the gross margin over that period was 69.6%.
ARIS.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aris Gold Corporation reported a gross profit of 217.03M and revenue of 372.48M. Therefore, the gross margin over that period was 58.3%.
ARTG.V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported an operating income of 213.14M and revenue of 315.38M, resulting in an operating margin of 67.6%.
ARIS.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aris Gold Corporation reported an operating income of 179.05M and revenue of 372.48M, resulting in an operating margin of 48.1%.
ARTG.V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a net income of 114.20M and revenue of 315.38M, resulting in a net margin of 36.2%.
ARIS.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aris Gold Corporation reported a net income of 97.61M and revenue of 372.48M, resulting in a net margin of 26.2%.
Frequently Asked Questions
ARTG.V and ARIS.TO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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