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GPRO vs. ARAAF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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GPRO vs. ARAAF - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GPRO
GoPro, Inc.
-45.39%29.36%-68.59%-30.32%-51.70%-2.83%
ARAAF
Aclara Resources Inc
50.62%404.63%-11.58%49.59%-78.68%-7.97%

Fundamentals

EPS

GPRO:

-$0.59

ARAAF:

-$0.07

Total Revenue (TTM)

GPRO:

$651.54M

ARAAF:

$0.00

Gross Profit (TTM)

GPRO:

$219.17M

ARAAF:

-$1.03M

EBITDA (TTM)

GPRO:

-$78.73M

ARAAF:

-$8.60M

Returns By Period

In the year-to-date period, GPRO achieves a -45.39% return, which is significantly lower than ARAAF's 50.62% return.


GPRO

1D
14.84%
1M
-20.44%
YTD
-45.39%
6M
-63.68%
1Y
16.16%
3Y*
-46.51%
5Y*
-42.63%
10Y*
-23.85%

ARAAF

1D
3.66%
1M
-2.50%
YTD
50.62%
6M
27.90%
1Y
591.57%
3Y*
98.97%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 5151
Overall Rank
GPRO Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
GPRO Sortino Ratio Rank: 6060
Sortino Ratio Rank
GPRO Omega Ratio Rank: 5555
Omega Ratio Rank
GPRO Calmar Ratio Rank: 4646
Calmar Ratio Rank
GPRO Martin Ratio Rank: 4646
Martin Ratio Rank

ARAAF
ARAAF Risk / Return Rank: 9797
Overall Rank
ARAAF Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARAAF Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARAAF Omega Ratio Rank: 9595
Omega Ratio Rank
ARAAF Calmar Ratio Rank: 9898
Calmar Ratio Rank
ARAAF Martin Ratio Rank: 9797
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.


GPROARAAFDifference

Sharpe ratio

Return per unit of total volatility

0.15

5.09

-4.94

Sortino ratio

Return per unit of downside risk

1.15

4.12

-2.97

Omega ratio

Gain probability vs. loss probability

1.13

1.50

-0.37

Calmar ratio

Return relative to maximum drawdown

0.15

9.83

-9.68

Martin ratio

Return relative to average drawdown

0.30

20.71

-20.41

GPRO vs. ARAAF - Sharpe Ratio Comparison

The current GPRO Sharpe Ratio is 0.15, which is lower than the ARAAF Sharpe Ratio of 5.09. The chart below compares the historical Sharpe Ratios of GPRO and ARAAF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GPROARAAFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

5.09

-4.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

0.15

-0.55

Correlation

The correlation between GPRO and ARAAF is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GPRO vs. ARAAF - Dividend Comparison

Neither GPRO nor ARAAF has paid dividends to shareholders.


Tickers have no history of dividend payments

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 (5Y)

Largest decline over 5 years

-96.32%

Max Drawdown (10Y)

Largest decline over 10 years

-97.19%

Current Drawdown

Current decline from peak

-99.18%

-30.23%

-68.95%

Average Drawdown

Average peak-to-trough decline

-86.84%

-60.21%

-26.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.85%

26.99%

+11.86%

Volatility

GPRO vs. ARAAF - Volatility Comparison

GoPro, Inc. (GPRO) has a higher volatility of 40.94% compared to Aclara Resources Inc (ARAAF) at 27.64%. 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


GPROARAAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.94%

27.64%

+13.30%

Volatility (6M)

Calculated over the trailing 6-month period

62.86%

85.42%

-22.56%

Volatility (1Y)

Calculated over the trailing 1-year period

109.10%

117.53%

-8.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.92%

120.10%

-52.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.56%

120.10%

-54.54%

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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
201.67M
0
(GPRO) Total Revenue
(ARAAF) Total Revenue
Values in USD except per share items