GPRO vs. ARAAF
GPRO (GoPro, Inc.) and ARAAF (Aclara Resources Inc) are both stocks. GPRO operates in Consumer Electronics (Technology), while ARAAF operates in Other Industrial Metals & Mining (Basic Materials). Over the past 3 years, GPRO returned -44.09%/yr vs 91.51%/yr for ARAAF. At a 0.09 correlation, their price movements are largely independent.
Performance
GPRO vs. ARAAF - Performance Comparison
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Returns By Period
In the year-to-date period, GPRO achieves a -48.94% return, which is significantly lower than ARAAF's 86.77% return.
GPRO
- 1D
- -2.70%
- 1M
- -28.00%
- YTD
- -48.94%
- 6M
- -54.43%
- 1Y
- -16.23%
- 3Y*
- -44.09%
- 5Y*
- -42.59%
- 10Y*
- -23.71%
ARAAF
- 1D
- -3.28%
- 1M
- -6.77%
- YTD
- 86.77%
- 6M
- 89.10%
- 1Y
- 304.11%
- 3Y*
- 91.51%
- 5Y*
- —
- 10Y*
- —
GPRO vs. ARAAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GPRO GoPro, Inc. | -48.94% | 29.36% | -68.59% | -30.32% | -51.70% | -3.37% |
ARAAF Aclara Resources Inc | 86.77% | 404.63% | -11.58% | 49.59% | -78.68% | -4.89% |
Correlation
The correlation between GPRO and ARAAF is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2021 | 0.09 |
The correlation between GPRO and ARAAF shifts across timeframes, from 0.09 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GPRO:
$117.51M
ARAAF:
$650.63M
GPRO:
-$0.80
ARAAF:
-$0.05
GPRO:
$616.30M
ARAAF:
$0.00
GPRO:
$180.32M
ARAAF:
-$1.03M
GPRO:
-$67.88M
ARAAF:
-$9.35M
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Return for Risk
GPRO vs. ARAAF — Risk / Return Rank
GPRO
ARAAF
GPRO vs. ARAAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GoPro, Inc. (GPRO) and Aclara Resources Inc (ARAAF). 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.
| GPRO | ARAAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.38 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 5.39 | -5.59 |
| Martin ratioReturn relative to average drawdown | -0.33 | 10.98 | -11.32 |
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Drawdowns
GPRO vs. ARAAF - Drawdown Comparison
The maximum GPRO drawdown since its inception was -99.49%, which is greater than ARAAF's maximum drawdown of -84.58%. Use the drawdown chart below to compare losses from any high point for GPRO and ARAAF.
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Drawdown Indicators
| GPRO | ARAAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -84.58% | -14.91% |
Max Drawdown (1Y)Largest decline over 1 year | -78.28% | -56.89% | -21.39% |
Max Drawdown (3Y)Largest decline over 3 years | -88.96% | -56.89% | -32.07% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -97.19% | — | — |
Current DrawdownCurrent decline from peak | -99.23% | -22.77% | -76.46% |
Average DrawdownAverage peak-to-trough decline | -87.04% | -57.87% | -29.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.61% | 27.84% | +20.77% |
Volatility
GPRO vs. ARAAF - Volatility Comparison
GoPro, Inc. (GPRO) has a higher volatility of 30.64% compared to Aclara Resources Inc (ARAAF) at 22.60%. This indicates that GPRO's price experiences larger fluctuations and is considered to be riskier than ARAAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRO | ARAAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.64% | 22.60% | +8.04% |
Volatility (6M)Calculated over the trailing 6-month period | 76.31% | 62.50% | +13.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.84% | 114.87% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.66% | 118.32% | -46.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.48% | 118.32% | -50.84% |
Dividends
GPRO vs. ARAAF - Dividend Comparison
Neither GPRO nor ARAAF has paid dividends to shareholders.
Financials
GPRO vs. ARAAF - Financials Comparison
This section allows you to compare key financial metrics between GoPro, Inc. and Aclara Resources 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
GPRO and ARAAF have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRO has higher volatility (30.64%) compared to ARAAF (22.60%). In terms of maximum drawdown, GPRO dropped -99.49% vs ARAAF's -84.58%.
ARAAF currently has the higher Sharpe Ratio (2.67 vs -0.14), 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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