LB vs. ARIS
Compare and contrast key facts about LandBridge Company LLC (LB) and Aris Water Solutions, Inc. (ARIS).
Performance
LB vs. ARIS - Performance Comparison
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LB vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LB LandBridge Company LLC | 21.93% |
ARIS Aris Water Solutions, Inc. | 3.92% |
Fundamentals
LB:
$5.28B
ARIS:
$3.77B
LB:
$0.32
ARIS:
$0.40
LB:
217.24
ARIS:
46.08
LB:
29.52
ARIS:
3.90
LB:
19.43
ARIS:
2.61
LB:
$178.81M
ARIS:
$929.55M
LB:
$165.68M
ARIS:
$443.20M
LB:
$112.73M
ARIS:
$333.79M
Returns By Period
LB
- 1D
- 1.50%
- 1M
- -7.17%
- YTD
- 41.17%
- 6M
- 29.85%
- 1Y
- -3.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARIS
- 1D
- 7.84%
- 1M
- -18.12%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
LB vs. ARIS — Risk / Return Rank
LB
ARIS
LB vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LandBridge Company LLC (LB) 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.
| LB | ARIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | — | — |
Sortino ratioReturn per unit of downside risk | 0.38 | — | — |
Omega ratioGain probability vs. loss probability | 1.05 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.01 | — | — |
Martin ratioReturn relative to average drawdown | -0.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LB | ARIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.53 | +0.74 |
Correlation
The correlation between LB and ARIS is 0.04, 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
LB vs. ARIS - Dividend Comparison
LB's dividend yield for the trailing twelve months is around 0.61%, while ARIS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
LB LandBridge Company LLC | 0.61% | 0.82% | 0.15% |
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
LB vs. ARIS - Drawdown Comparison
The maximum LB drawdown since its inception was -48.25%, which is greater than ARIS's maximum drawdown of -28.97%. Use the drawdown chart below to compare losses from any high point for LB and ARIS.
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Drawdown Indicators
| LB | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.25% | -28.97% | -19.28% |
Max Drawdown (1Y)Largest decline over 1 year | -48.25% | — | — |
Current DrawdownCurrent decline from peak | -19.02% | -18.12% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -19.14% | -12.50% | -6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.26% | — | — |
Volatility
LB vs. ARIS - Volatility Comparison
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Volatility by Period
| LB | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.39% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 48.60% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.74% | 67.55% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.39% | 67.55% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.39% | 67.55% | +1.84% |
Financials
LB vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between LandBridge Company LLC 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
LB vs. ARIS - Profitability Comparison
LB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LandBridge Company LLC reported a gross profit of 47.81M and revenue of 50.83M. Therefore, the gross margin over that period was 94.1%.
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aris Water Solutions, Inc. reported a gross profit of 160.21M and revenue of 313.31M. Therefore, the gross margin over that period was 51.1%.
LB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LandBridge Company LLC reported an operating income of -30.89M and revenue of 50.83M, resulting in an operating margin of -60.8%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aris Water Solutions, Inc. reported an operating income of 132.25M and revenue of 313.31M, resulting in an operating margin of 42.2%.
LB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LandBridge Company LLC reported a net income of 8.11M and revenue of 50.83M, resulting in a net margin of 16.0%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aris Water Solutions, Inc. reported a net income of 51.64M and revenue of 313.31M, resulting in a net margin of 16.5%.