EONR vs. ARAI
EONR (EON Resources Inc) and ARAI (Arrive AI Inc.) are both stocks. EONR operates in Oil & Gas E&P (Energy), while ARAI operates in Software - Infrastructure (Technology). Over the past year, EONR returned 3.94% vs -93.49% for ARAI. At a correlation of -0.12, they often move in opposite directions.
Performance
EONR vs. ARAI - Performance Comparison
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Returns By Period
In the year-to-date period, EONR achieves a 29.89% return, which is significantly higher than ARAI's -83.27% return.
EONR
- 1D
- -1.25%
- 1M
- -20.94%
- YTD
- 29.89%
- 6M
- 24.23%
- 1Y
- 3.94%
- 3Y*
- -63.92%
- 5Y*
- —
- 10Y*
- —
ARAI
- 1D
- -0.70%
- 1M
- -31.38%
- YTD
- -83.27%
- 6M
- -86.34%
- 1Y
- -93.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EONR vs. ARAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EONR EON Resources Inc | 29.89% | 1.05% |
ARAI Arrive AI Inc. | -83.27% | -93.43% |
Correlation
The correlation between EONR and ARAI is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since May 15, 2025 | -0.12 |
Fundamentals
EONR:
$0.07
ARAI:
$0.00
EONR:
1.12
ARAI:
83.90
EONR:
$17.31M
ARAI:
$113.25K
EONR:
$13.81M
ARAI:
$68.18K
EONR:
$16.68M
ARAI:
-$8.12M
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Return for Risk
EONR vs. ARAI — Risk / Return Rank
EONR
ARAI
EONR vs. ARAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EON Resources Inc (EONR) and Arrive AI Inc. (ARAI). 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.
| EONR | ARAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.82 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.97 | +1.03 |
| Martin ratioReturn relative to average drawdown | 0.11 | -1.25 | +1.36 |
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Drawdowns
EONR vs. ARAI - Drawdown Comparison
The maximum EONR drawdown since its inception was -97.73%, roughly equal to the maximum ARAI drawdown of -98.90%. Use the drawdown chart below to compare losses from any high point for EONR and ARAI.
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Drawdown Indicators
| EONR | ARAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -98.90% | +1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -67.39% | -96.38% | +28.99% |
Max Drawdown (3Y)Largest decline over 3 years | -97.73% | — | — |
Current DrawdownCurrent decline from peak | -95.88% | -98.90% | +3.02% |
Average DrawdownAverage peak-to-trough decline | -56.11% | -90.31% | +34.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.69% | 74.83% | -38.14% |
Volatility
EONR vs. ARAI - Volatility Comparison
The current volatility for EON Resources Inc (EONR) is 22.43%, while Arrive AI Inc. (ARAI) has a volatility of 28.80%. This indicates that EONR experiences smaller price fluctuations and is considered to be less risky than ARAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EONR | ARAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 28.80% | -6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 96.68% | 118.57% | -21.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.19% | 161.65% | -38.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.58% | 185.69% | -45.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.58% | 185.69% | -45.11% |
Dividends
EONR vs. ARAI - Dividend Comparison
Neither EONR nor ARAI has paid dividends to shareholders.
Financials
EONR vs. ARAI - Financials Comparison
This section allows you to compare key financial metrics between EON Resources Inc and Arrive AI 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
Frequently Asked Questions
EONR and ARAI have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARAI has higher volatility (28.80%) compared to EONR (22.43%). In terms of maximum drawdown, EONR dropped -97.73% vs ARAI's -98.90%.
EONR currently has the higher Sharpe Ratio (0.03 vs -0.58), 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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