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GPRO vs. ARAAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GPRO vs. ARAAF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GoPro, Inc. (GPRO) and Aclara Resources Inc (ARAAF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GPRO achieves a -49.57% return, which is significantly lower than ARAAF's 67.27% return.


GPRO

1D
-6.79%
1M
-7.25%
6M
-51.30%
YTD
-49.57%
1Y
-10.00%
3Y*
-44.94%
5Y*
-41.64%
10Y*
-24.55%

ARAAF

1D
-6.48%
1M
-16.15%
6M
21.75%
YTD
67.27%
1Y
222.12%
3Y*
106.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GPRO vs. ARAAF - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GPRO
GoPro, Inc.
-49.57%29.36%-68.59%-30.32%-51.70%-3.37%
ARAAF
Aclara Resources Inc
67.27%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

Market Cap

GPRO:

$121.66M

ARAAF:

$640.53M

EPS

GPRO:

-$0.80

ARAAF:

-$0.05

Total Revenue (TTM)

GPRO:

$616.30M

ARAAF:

$0.00

Gross Profit (TTM)

GPRO:

$180.32M

ARAAF:

-$1.03M

EBITDA (TTM)

GPRO:

-$67.88M

ARAAF:

-$9.35M

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Return for Risk

GPRO vs. ARAAF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPRO
GPRO Risk / Return Rank: 4646
Overall Rank
GPRO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
GPRO Sortino Ratio Rank: 5454
Sortino Ratio Rank
GPRO Omega Ratio Rank: 5151
Omega Ratio Rank
GPRO Calmar Ratio Rank: 4141
Calmar Ratio Rank
GPRO Martin Ratio Rank: 4242
Martin Ratio Rank

ARAAF
ARAAF Risk / Return Rank: 8989
Overall Rank
ARAAF Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ARAAF Sortino Ratio Rank: 9090
Sortino Ratio Rank
ARAAF Omega Ratio Rank: 8787
Omega Ratio Rank
ARAAF Calmar Ratio Rank: 9191
Calmar Ratio Rank
ARAAF Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


GPROARAAFDifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-2.04

Omega ratioGain probability vs. loss probability

1.09

1.33

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.13

3.93

-4.06

Martin ratioReturn relative to average drawdown

-0.19

7.83

-8.02

GPRO vs. ARAAF - Sharpe Ratio Comparison

The current GPRO Sharpe Ratio is -0.09, which is lower than the ARAAF Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of GPRO and ARAAF, 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

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


GPROARAAFDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-99.24%

-30.84%

-68.40%

Average Drawdown

Average peak-to-trough decline

-87.09%

-57.51%

-29.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.39%

28.51%

+22.88%

Volatility

GPRO vs. ARAAF - Volatility Comparison

The current volatility for GoPro, Inc. (GPRO) is 18.55%, while Aclara Resources Inc (ARAAF) has a volatility of 20.51%. This indicates that GPRO experiences smaller price fluctuations and is considered to be less risky 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


GPROARAAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.55%

20.51%

-1.96%

Volatility (6M)

Calculated over the trailing 6-month period

77.35%

59.79%

+17.56%

Volatility (1Y)

Calculated over the trailing 1-year period

117.36%

114.99%

+2.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.92%

117.77%

-45.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.48%

117.77%

-50.29%

Dividends

GPRO vs. ARAAF - Dividend Comparison

Neither GPRO nor ARAAF has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
99.07M
0
(GPRO) Total Revenue
(ARAAF) Total Revenue
Values in USD except per share items

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.

ARAAF has higher volatility (20.51%) compared to GPRO (18.55%). In terms of maximum drawdown, GPRO dropped -99.49% vs ARAAF's -84.58%.

ARAAF currently has the higher Sharpe Ratio (1.95 vs -0.09), 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 GPRO and ARAAF

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