BRC vs. ARIS
BRC (Brady Corporation) and ARIS (Aris Water Solutions, Inc.) are both stocks. BRC operates in Security & Protection Services (Industrials), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, BRC returned 25.80%/yr vs 82.13%/yr for ARIS. At a 0.10 correlation, their price movements are largely independent.
Performance
BRC vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, BRC achieves a 16.05% return, which is significantly higher than ARIS's -10.29% return.
BRC
- 1D
- 1.34%
- 1M
- 11.38%
- 6M
- 10.30%
- YTD
- 16.05%
- 1Y
- 32.23%
- 3Y*
- 25.80%
- 5Y*
- 12.38%
- 10Y*
- 12.95%
ARIS
- 1D
- -1.29%
- 1M
- -3.58%
- 6M
- -12.61%
- YTD
- -10.29%
- 1Y
- 106.52%
- 3Y*
- 82.13%
- 5Y*
- —
- 10Y*
- —
BRC vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BRC Brady Corporation | 16.05% | 7.60% | 27.69% | 26.91% | -10.91% | 4.99% |
ARIS Aris Water Solutions, Inc. | -10.29% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between BRC and ARIS is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.10 |
Fundamentals
BRC:
$4.25B
ARIS:
$3.01B
BRC:
$4.39
ARIS:
$0.85
BRC:
20.54
ARIS:
17.19
BRC:
1.62
ARIS:
0.34
BRC:
2.66
ARIS:
2.61
BRC:
3.21
ARIS:
1.94
BRC:
$1.62B
ARIS:
$1.14B
BRC:
$828.93M
ARIS:
$612.94M
BRC:
$300.10M
ARIS:
$432.53M
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Return for Risk
BRC vs. ARIS — Risk / Return Rank
BRC
ARIS
BRC vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and Aris Water Solutions, Inc. (ARIS). 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.
| BRC | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 3.71 | -2.51 |
| Martin ratioReturn relative to average drawdown | 3.57 | 10.23 | -6.66 |
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Drawdowns
BRC vs. ARIS - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for BRC and ARIS.
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Drawdown Indicators
| BRC | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -57.98% | -7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -26.12% | -35.29% | +9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -26.12% | -35.29% | +9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -26.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | — | — |
Current DrawdownCurrent decline from peak | -5.87% | -32.75% | +26.88% |
Average DrawdownAverage peak-to-trough decline | -14.40% | -22.75% | +8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 12.01% | -3.21% |
Volatility
BRC vs. ARIS - Volatility Comparison
The current volatility for Brady Corporation (BRC) is 6.95%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 21.89%. This indicates that BRC experiences smaller price fluctuations and is considered to be less risky than ARIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRC | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 21.89% | -14.94% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 47.67% | -18.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.51% | 61.12% | -27.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 53.45% | -27.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 53.45% | -25.44% |
Dividends
BRC vs. ARIS - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.09%, while ARIS has not paid dividends to shareholders.
| 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% |
BRC Brady Corporation | 1.09% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
Financials
BRC vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between Brady Corporation and Aris Water Solutions, 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
BRC vs. ARIS - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a gross profit of 225.47M and revenue of 435.24M. Therefore, the gross margin over that period was 51.8%.
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
BRC and ARIS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (21.89%) compared to BRC (6.95%). In terms of maximum drawdown, BRC dropped -65.62% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (2.14 vs 0.94), 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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