INTU vs. ARIS

Last updated Jul 11, 2026

INTU (Intuit Inc.) and ARIS (Aris Water Solutions, Inc.) are both stocks. INTU operates in Software - Application (Technology), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, INTU returned -15.32%/yr vs 82.13%/yr for ARIS. At a 0.13 correlation, their price movements are largely independent.

Performance

INTU vs. ARIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intuit Inc. (INTU) and Aris Water Solutions, Inc. (ARIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INTU achieves a -58.10% return, which is significantly lower than ARIS's -10.29% return.

INTU

• 1D: 0.58%
• 1M: -0.26%
• 6M: -57.18%
• YTD: -58.10%
• 1Y: -62.82%
• 3Y*: -15.32%
• 5Y*: -10.76%
• 10Y*: 9.85%

ARIS

• 1D: -1.29%
• 1M: -3.58%
• 6M: -12.61%
• YTD: -10.29%
• 1Y: 106.52%
• 3Y*: 82.13%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INTU vs. ARIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
INTU Intuit Inc.	-58.10%	6.09%	1.16%	61.76%	-39.12%	11.22%
ARIS Aris Water Solutions, Inc.	-10.29%	363.71%	6.54%	31.93%	-39.60%	1.33%

Correlation

The correlation between INTU and ARIS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021	0.13

Fundamentals

Market Cap INTU : $75.21B ARIS : $3.01B
EPS INTU : $16.37 ARIS : $0.85
PE Ratio INTU : 16.80 ARIS : 17.19
PEG Ratio INTU : 1.00 ARIS : 0.34
PS Ratio INTU : 3.68 ARIS : 2.61
PB Ratio INTU : 3.68 ARIS : 1.94
Total Revenue (TTM) INTU : $20.93B ARIS : $1.14B
Gross Profit (TTM) INTU : $16.97B ARIS : $612.94M
EBITDA (TTM) INTU : $6.65B ARIS : $432.53M

Return for Risk

INTU vs. ARIS — Risk / Return Rank

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

INTU

INTU Risk / Return Rank: 3
INTU Sharpe Ratio Rank: 1
INTU Sortino Ratio Rank: 2
INTU Omega Ratio Rank: 2
INTU Calmar Ratio Rank: 6
INTU Martin Ratio Rank: 4

ARIS

ARIS Risk / Return Rank: 89
ARIS Sharpe Ratio Rank: 93
ARIS Sortino Ratio Rank: 85
ARIS Omega Ratio Rank: 86
ARIS Calmar Ratio Rank: 90
ARIS Martin Ratio Rank: 91

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.

INTU vs. ARIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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.

	INTU	ARIS	Difference
Sharpe ratio: Return per unit of total volatility	-1.39	2.14	-3.53
Sortino ratio: Return per unit of downside risk	-2.32	2.39	-4.71
Omega ratio: Gain probability vs. loss probability	0.70	1.33	-0.63
Calmar ratio: Return relative to maximum drawdown	-0.92	3.71	-4.64
Martin ratio: Return relative to average drawdown	-1.64	10.23	-11.87

INTU vs. ARIS - Sharpe Ratio Comparison

The current INTU Sharpe Ratio is -1.39, which is lower than the ARIS Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of INTU and ARIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INTU vs. ARIS - Drawdown Comparison

The maximum INTU drawdown since its inception was -75.29%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for INTU and ARIS.

Drawdown Indicators

	INTU	ARIS	Difference
Max Drawdown Largest peak-to-trough decline	-75.29%	-57.98%	-17.31%
Max Drawdown (1Y) Largest decline over 1 year	-68.19%	-35.29%	-32.90%
Max Drawdown (3Y) Largest decline over 3 years	-68.19%	-35.29%	-32.90%
Max Drawdown (5Y) Largest decline over 5 years	-68.19%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-68.19%	—	—
Current Drawdown Current decline from peak	-65.56%	-32.75%	-32.81%
Average Drawdown Average peak-to-trough decline	-24.23%	-22.75%	-1.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.28%	12.01%	+26.27%

Volatility

INTU vs. ARIS - Volatility Comparison

The current volatility for Intuit Inc. (INTU) is 11.58%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 21.89%. This indicates that INTU 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.

Volatility by Period

	INTU	ARIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.58%	21.89%	-10.31%
Volatility (6M) Calculated over the trailing 6-month period	43.23%	47.67%	-4.44%
Volatility (1Y) Calculated over the trailing 1-year period	45.43%	61.12%	-15.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.82%	53.45%	-15.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.09%	53.45%	-19.36%

Dividends

INTU vs. ARIS - Dividend Comparison

INTU's dividend yield for the trailing twelve months is around 1.75%, while ARIS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARIS Aris Water Solutions, Inc.	0.00%	0.00%	0.00%	0.00%	3.84%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INTU Intuit Inc.	1.75%	0.65%	0.60%	0.52%	0.72%	0.38%	0.57%	0.74%	0.83%	0.89%	1.08%	1.09%

Financials

INTU vs. ARIS - Profitability Comparison

The chart below illustrates the profitability comparison between Intuit Inc. and Aris Water Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.

ARIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported a gross profit of 217.03M and revenue of 372.48M. Therefore, the gross margin over that period was 58.3%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.

ARIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported an operating income of 179.05M and revenue of 372.48M, resulting in an operating margin of 48.1%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.

ARIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported a net income of 97.61M and revenue of 372.48M, resulting in a net margin of 26.2%.

Frequently Asked Questions

Can I hold both INTU and ARIS in my portfolio?

INTU and ARIS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTU or ARIS?

ARIS has higher volatility (21.89%) compared to INTU (11.58%). In terms of maximum drawdown, INTU dropped -75.29% vs ARIS's -57.98%.

Which has better risk-adjusted returns?

ARIS currently has the higher Sharpe Ratio (2.14 vs -1.39), 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.