IDR vs. ARIS
IDR (Idaho Strategic Resources, Inc.) and ARIS (Aris Water Solutions, Inc.) are both stocks. IDR operates in Gold (Basic Materials), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, IDR returned 75.87%/yr vs 76.24%/yr for ARIS. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
IDR vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, IDR achieves a -30.35% return, which is significantly lower than ARIS's -17.68% return.
IDR
- 1D
- -3.87%
- 1M
- -14.29%
- 6M
- -22.16%
- YTD
- -30.35%
- 1Y
- 71.16%
- 3Y*
- 75.87%
- 5Y*
- 44.18%
- 10Y*
- 31.98%
- ALL TIME*
- 14.15%
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 | |
| $5.76M | $6.15M | $8.92M |
IDR vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | -30.35% | 295.49% | 60.95% | 11.07% | -23.39% | 20.78% |
ARIS Aris Water Solutions, Inc. | -17.68% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between IDR and ARIS is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.28 |
The correlation between IDR and ARIS shifts across timeframes, from 0.28 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IDR:
$443.78M
ARIS:
$2.76B
IDR:
$1.41
ARIS:
$1.37
IDR:
19.91
ARIS:
9.75
IDR:
0.03
ARIS:
0.19
IDR:
8.59
ARIS:
2.18
IDR:
3.84
ARIS:
1.59
IDR:
$49.61M
ARIS:
$1.26B
IDR:
$23.05M
ARIS:
$677.96M
IDR:
$24.61M
ARIS:
$584.28M
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Return for Risk
IDR vs. ARIS — Risk / Return Rank
IDR
ARIS
IDR vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) 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.
| IDR | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.91 | -1.48 |
| Martin ratioReturn relative to average drawdown | 2.61 | 7.16 | -4.55 |
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Drawdowns
IDR vs. ARIS - Drawdown Comparison
The maximum IDR drawdown since its inception was -93.44%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for IDR and ARIS.
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Drawdown Indicators
| IDR | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -57.98% | -35.46% |
Max Drawdown (1Y)Largest decline over 1 year | -49.96% | -38.29% | -11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | -38.29% | -11.67% |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | — | — |
Current DrawdownCurrent decline from peak | -46.70% | -38.29% | -8.41% |
Average DrawdownAverage peak-to-trough decline | -47.20% | -22.90% | -24.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.40% | 14.58% | +12.82% |
Volatility
IDR vs. ARIS - Volatility Comparison
The current volatility for Idaho Strategic Resources, Inc. (IDR) is 16.99%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 19.50%. This indicates that IDR 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
| IDR | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 19.50% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 58.03% | 47.43% | +10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.94% | 62.04% | +24.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.17% | 53.44% | +19.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.72% | 53.44% | +32.28% |
Dividends
IDR vs. ARIS - Dividend Comparison
Neither IDR nor ARIS has 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% |
IDR Idaho Strategic Resources, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IDR vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between Idaho Strategic Resources, Inc. 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
IDR vs. ARIS - Profitability Comparison
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
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%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
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%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
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
IDR and ARIS have a correlation of 0.47, 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 IDR (16.99%). In terms of maximum drawdown, IDR dropped -93.44% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (1.80 vs 0.82), 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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