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MUX.TO vs. ARIS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MUX.TO vs. ARIS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in McEwen Mining Inc. (MUX.TO) and Aris Gold Corporation (ARIS.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MUX.TO achieves a 13.70% return, which is significantly higher than ARIS.TO's 5.21% return.


MUX.TO

1D
-6.06%
1M
4.10%
YTD
13.70%
6M
10.70%
1Y
134.96%
3Y*
38.73%
5Y*
10.73%
10Y*
-0.78%

ARIS.TO

1D
-3.62%
1M
-1.68%
YTD
5.21%
6M
20.04%
1Y
149.68%
3Y*
91.79%
5Y*
36.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MUX.TO vs. ARIS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MUX.TO
McEwen Mining Inc.
13.70%127.91%17.31%19.72%-30.18%-8.80%3.31%
ARIS.TO
Aris Gold Corporation
5.21%341.67%15.33%30.45%-35.40%-31.57%350.88%

Correlation

The correlation between MUX.TO and ARIS.TO is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2020

0.54

The correlation between MUX.TO and ARIS.TO has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.

Fundamentals

Market Cap

MUX.TO:

CA$2.10B

ARIS.TO:

CA$4.90B

EPS

MUX.TO:

CA$1.24

ARIS.TO:

CA$0.88

PE Ratio

MUX.TO:

23.34

ARIS.TO:

26.76

PEG Ratio

MUX.TO:

0.68

ARIS.TO:

0.55

PS Ratio

MUX.TO:

7.33

ARIS.TO:

4.07

PB Ratio

MUX.TO:

3.23

ARIS.TO:

3.12

Total Revenue (TTM)

MUX.TO:

CA$235.72M

ARIS.TO:

CA$1.14B

Gross Profit (TTM)

MUX.TO:

CA$47.67M

ARIS.TO:

CA$607.83M

EBITDA (TTM)

MUX.TO:

CA$35.99M

ARIS.TO:

CA$523.12M

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Return for Risk

MUX.TO vs. ARIS.TO — Risk / Return Rank

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

MUX.TO
MUX.TO Risk / Return Rank: 8585
Overall Rank
MUX.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MUX.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
MUX.TO Omega Ratio Rank: 8282
Omega Ratio Rank
MUX.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
MUX.TO Martin Ratio Rank: 8585
Martin Ratio Rank

ARIS.TO
ARIS.TO Risk / Return Rank: 8989
Overall Rank
ARIS.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ARIS.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
ARIS.TO Omega Ratio Rank: 8686
Omega Ratio Rank
ARIS.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
ARIS.TO Martin Ratio Rank: 9292
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.

MUX.TO vs. ARIS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for McEwen Mining Inc. (MUX.TO) and Aris Gold Corporation (ARIS.TO). 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.


MUX.TOARIS.TODifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

1.32

1.38

-0.05

Calmar ratioReturn relative to maximum drawdown

3.81

5.28

-1.48

Martin ratioReturn relative to average drawdown

8.72

14.29

-5.57

MUX.TO vs. ARIS.TO - Sharpe Ratio Comparison

The current MUX.TO Sharpe Ratio is 2.06, which is comparable to the ARIS.TO Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of MUX.TO and ARIS.TO, 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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Sharpe Ratios by Period


MUX.TOARIS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

2.66

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.75

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.49

-0.56

Drawdowns

MUX.TO vs. ARIS.TO - Drawdown Comparison

The maximum MUX.TO drawdown since its inception was -95.76%, which is greater than ARIS.TO's maximum drawdown of -65.19%. Use the drawdown chart below to compare losses from any high point for MUX.TO and ARIS.TO.


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Drawdown Indicators


MUX.TOARIS.TODifference

Max Drawdown

Largest peak-to-trough decline

-95.76%

-65.19%

-30.57%

Max Drawdown (1Y)

Largest decline over 1 year

-35.67%

-28.51%

-7.16%

Max Drawdown (3Y)

Largest decline over 3 years

-44.54%

-30.22%

-14.32%

Max Drawdown (5Y)

Largest decline over 5 years

-80.85%

-54.39%

-26.46%

Max Drawdown (10Y)

Largest decline over 10 years

-93.84%

Current Drawdown

Current decline from peak

-67.95%

-24.21%

-43.74%

Average Drawdown

Average peak-to-trough decline

-68.17%

-30.31%

-37.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.54%

10.52%

+5.02%

Volatility

MUX.TO vs. ARIS.TO - Volatility Comparison

McEwen Mining Inc. (MUX.TO) has a higher volatility of 20.52% compared to Aris Gold Corporation (ARIS.TO) at 18.51%. This indicates that MUX.TO's price experiences larger fluctuations and is considered to be riskier than ARIS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MUX.TOARIS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.52%

18.51%

+2.01%

Volatility (6M)

Calculated over the trailing 6-month period

47.47%

43.39%

+4.08%

Volatility (1Y)

Calculated over the trailing 1-year period

65.91%

56.64%

+9.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.45%

49.61%

+11.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.36%

107.14%

-44.78%

Dividends

MUX.TO vs. ARIS.TO - Dividend Comparison

Neither MUX.TO nor ARIS.TO has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARIS.TO
Aris Gold Corporation
0.00%0.00%0.00%0.00%3.58%3.38%0.56%0.00%0.00%0.00%0.00%0.00%
MUX.TO
McEwen Mining Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.21%0.33%0.41%

Financials

MUX.TO vs. ARIS.TO - Financials Comparison

This section allows you to compare key financial metrics between McEwen Mining Inc. and Aris Gold Corporation. 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


0.00100.00M200.00M300.00M400.00M20222023202420252026
73.86M
372.48M
(MUX.TO) Total Revenue
(ARIS.TO) Total Revenue
Values in CAD except per share items

MUX.TO vs. ARIS.TO - Profitability Comparison

The chart below illustrates the profitability comparison between McEwen Mining Inc. and Aris Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
34.0%
58.3%
Portfolio components
MUX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McEwen Mining Inc. reported a gross profit of 25.08M and revenue of 73.86M. Therefore, the gross margin over that period was 34.0%.

ARIS.TO - Gross Margin

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

MUX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McEwen Mining Inc. reported an operating income of 10.88M and revenue of 73.86M, resulting in an operating margin of 14.7%.

ARIS.TO - Operating Margin

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

MUX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McEwen Mining Inc. reported a net income of 33.29M and revenue of 73.86M, resulting in a net margin of 45.1%.

ARIS.TO - Net Margin

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


Frequently Asked Questions


MUX.TO and ARIS.TO have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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