EXE vs. ARIS
EXE (Expand Energy Corp) and ARIS (Aris Water Solutions, Inc.) are both stocks. EXE operates in Oil & Gas E&P (Energy), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, EXE returned 6.64%/yr vs 76.24%/yr for ARIS. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
EXE vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, EXE achieves a -13.81% return, which is significantly higher than ARIS's -17.68% return.
EXE
- 1D
- 1.74%
- 1M
- 4.98%
- 6M
- -15.39%
- YTD
- -13.81%
- 1Y
- -7.38%
- 3Y*
- 6.64%
- 5Y*
- 17.06%
- 10Y*
- —
- ALL TIME*
- 20.58%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.88M | $21.50M | $22.93M | |
| $371.17M | $368.49M | $332.29M |
EXE vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | -13.81% | 14.35% | 33.18% | -14.77% | 62.34% | 5.79% |
ARIS Aris Water Solutions, Inc. | -17.68% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between EXE and ARIS is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.17 |
The correlation between EXE and ARIS shifts across timeframes, from 0.01 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EXE:
$21.77B
ARIS:
$2.76B
EXE:
$11.59
ARIS:
$1.37
EXE:
8.11
ARIS:
9.75
EXE:
1.69
ARIS:
2.18
EXE:
1.15
ARIS:
1.59
EXE:
$13.37B
ARIS:
$1.26B
EXE:
$8.44B
ARIS:
$677.96M
EXE:
$6.60B
ARIS:
$584.28M
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Return for Risk
EXE vs. ARIS — Risk / Return Rank
EXE
ARIS
EXE vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) 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.
| EXE | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.29 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.91 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.48 | 7.16 | -7.64 |
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Drawdowns
EXE vs. ARIS - Drawdown Comparison
The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum ARIS drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for EXE and ARIS.
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Drawdown Indicators
| EXE | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.69% | -57.98% | +28.29% |
Max Drawdown (1Y)Largest decline over 1 year | -28.43% | -38.29% | +9.86% |
Max Drawdown (3Y)Largest decline over 3 years | -28.43% | -38.29% | +9.86% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | — | — |
Current DrawdownCurrent decline from peak | -22.60% | -38.29% | +15.69% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -22.90% | +11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 14.58% | +0.96% |
Volatility
EXE vs. ARIS - Volatility Comparison
The current volatility for Expand Energy Corp (EXE) is 8.78%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 19.50%. This indicates that EXE 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
| EXE | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 19.50% | -10.72% |
Volatility (6M)Calculated over the trailing 6-month period | 21.67% | 47.43% | -25.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.55% | 62.04% | -31.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.89% | 53.44% | -18.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.64% | 53.44% | -18.80% |
Dividends
EXE vs. ARIS - Dividend Comparison
EXE's dividend yield for the trailing twelve months is around 3.39%, while ARIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
EXE Expand Energy Corp | 3.39% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% |
Financials
EXE vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between Expand Energy Corp 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
EXE vs. ARIS - Profitability Comparison
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported a gross profit of 2.33B and revenue of 2.96B. Therefore, the gross margin over that period was 78.6%.
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%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported an operating income of 661.00M and revenue of 2.96B, resulting in an operating margin of 22.3%.
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%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported a net income of 522.00M and revenue of 2.96B, resulting in a net margin of 17.6%.
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
EXE and ARIS have a correlation of 0.01, 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 EXE (8.78%). In terms of maximum drawdown, EXE dropped -29.69% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (1.80 vs -0.24), 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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