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CRMD vs. ARIS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRMD vs. ARIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CorMedix Inc. (CRMD) and Aris Water Solutions, Inc. (ARIS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRMD achieves a -35.25% return, which is significantly lower than ARIS's -17.68% return.


CRMD

1D
0.53%
1M
-11.10%
6M
-2.96%
YTD
-35.25%
1Y
-35.48%
3Y*
20.63%
5Y*
5.32%
10Y*
0.24%
ALL TIME*
-4.54%

ARIS

1D
-6.25%
1M
-8.62%
6M
-22.05%
YTD
-17.68%
1Y
92.23%
3Y*
76.24%
5Y*
10Y*
ALL TIME*
28.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$19.88M$21.50M$22.93M
$7.65M$7.49M$10.66M

CRMD vs. ARIS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CRMD
CorMedix Inc.
-35.25%43.58%115.43%-10.90%-7.25%-6.95%
ARIS
Aris Water Solutions, Inc.
-17.68%363.71%6.54%31.93%-39.60%1.33%

Correlation

The correlation between CRMD and ARIS is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.15

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2021

0.14

Fundamentals

Market Cap

CRMD:

$590.74M

ARIS:

$2.76B

EPS

CRMD:

$1.99

ARIS:

$1.37

PE Ratio

CRMD:

3.79

ARIS:

9.75

PS Ratio

CRMD:

1.71

ARIS:

2.18

PB Ratio

CRMD:

1.60

ARIS:

1.59

Total Revenue (TTM)

CRMD:

$400.05M

ARIS:

$1.26B

Gross Profit (TTM)

CRMD:

$343.39M

ARIS:

$677.96M

EBITDA (TTM)

CRMD:

$207.97M

ARIS:

$584.28M

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Return for Risk

CRMD vs. ARIS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRMD
CRMD Risk / Return Rank: 2222
Overall Rank
CRMD Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CRMD Sortino Ratio Rank: 2323
Sortino Ratio Rank
CRMD Omega Ratio Rank: 2121
Omega Ratio Rank
CRMD Calmar Ratio Rank: 2222
Calmar Ratio Rank
CRMD Martin Ratio Rank: 2626
Martin Ratio Rank

ARIS
ARIS Risk / Return Rank: 8585
Overall Rank
ARIS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ARIS Sortino Ratio Rank: 8282
Sortino Ratio Rank
ARIS Omega Ratio Rank: 8383
Omega Ratio Rank
ARIS Calmar Ratio Rank: 8686
Calmar Ratio Rank
ARIS Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRMD vs. ARIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CorMedix Inc. (CRMD) 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.


CRMDARISDifference
Sharpe ratioReturn per unit of total volatility

-2.35

Sortino ratioReturn per unit of downside risk

-2.60

Omega ratioGain probability vs. loss probability

0.94

1.29

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.62

2.91

-3.52

Martin ratioReturn relative to average drawdown

-0.90

7.16

-8.06

CRMD vs. ARIS - Sharpe Ratio Comparison

The current CRMD Sharpe Ratio is -0.56, which is lower than the ARIS Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of CRMD and ARIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRMD vs. ARIS - Drawdown Comparison

The maximum CRMD drawdown since its inception was -98.28%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for CRMD and ARIS.


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Drawdown Indicators


CRMDARISDifference

Max Drawdown

Largest peak-to-trough decline

-98.28%

-57.98%

-40.30%

Max Drawdown (1Y)

Largest decline over 1 year

-57.86%

-38.29%

-19.57%

Max Drawdown (3Y)

Largest decline over 3 years

-62.26%

-38.29%

-23.97%

Max Drawdown (5Y)

Largest decline over 5 years

-62.63%

Max Drawdown (10Y)

Largest decline over 10 years

-94.77%

Current Drawdown

Current decline from peak

-84.74%

-38.29%

-46.45%

Average Drawdown

Average peak-to-trough decline

-77.60%

-22.90%

-54.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.35%

14.58%

+24.77%

Volatility

CRMD vs. ARIS - Volatility Comparison

The current volatility for CorMedix Inc. (CRMD) is 13.70%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 19.50%. This indicates that CRMD 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


CRMDARISDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.70%

19.50%

-5.80%

Volatility (6M)

Calculated over the trailing 6-month period

32.59%

47.43%

-14.84%

Volatility (1Y)

Calculated over the trailing 1-year period

63.84%

62.04%

+1.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.16%

53.44%

+23.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.61%

53.44%

+38.17%

Dividends

CRMD vs. ARIS - Dividend Comparison

Neither CRMD nor ARIS has paid dividends to shareholders.


PositionTTM20252024202320222021
ARIS
Aris Water Solutions, Inc.
0.00%0.00%0.00%0.00%3.84%0.85%
CRMD
CorMedix Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CRMD vs. ARIS - Financials Comparison

This section allows you to compare key financial metrics between CorMedix Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

CRMD vs. ARIS - Profitability Comparison

The chart below illustrates the profitability comparison between CorMedix Inc. and Aris Water Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CorMedix Inc. reported a gross profit of 105.12M and revenue of 127.43M. Therefore, the gross margin over that period was 82.5%.

ARIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a gross profit of 162.57M and revenue of 321.84M. Therefore, the gross margin over that period was 50.5%.

CRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CorMedix Inc. reported an operating income of 63.66M and revenue of 127.43M, resulting in an operating margin of 50.0%.

ARIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported an operating income of 157.69M and revenue of 321.84M, resulting in an operating margin of 49.0%.

CRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CorMedix Inc. reported a net income of 38.60M and revenue of 127.43M, resulting in a net margin of 30.3%.

ARIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a net income of 91.85M and revenue of 321.84M, resulting in a net margin of 28.5%.


Frequently Asked Questions


CRMD and ARIS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARIS has higher volatility (19.50%) compared to CRMD (13.70%). In terms of maximum drawdown, CRMD dropped -98.28% vs ARIS's -57.98%.

ARIS currently has the higher Sharpe Ratio (1.80 vs -0.56), 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.

Portfolio Optimizer

Find the right allocation for CRMD and ARIS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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