RAMP vs. ARIS
RAMP (LiveRamp Holdings, Inc.) and ARIS (Aris Water Solutions, Inc.) are both stocks. RAMP operates in Software - Infrastructure (Technology), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, RAMP returned 10.73%/yr vs 82.13%/yr for ARIS. At a 0.16 correlation, their price movements are largely independent.
Performance
RAMP vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, RAMP achieves a 28.98% return, which is significantly higher than ARIS's -10.29% return.
RAMP
- 1D
- 0.26%
- 1M
- 0.69%
- 6M
- 35.77%
- YTD
- 28.98%
- 1Y
- 17.79%
- 3Y*
- 10.73%
- 5Y*
- -2.89%
- 10Y*
- —
ARIS
- 1D
- -1.29%
- 1M
- -3.58%
- 6M
- -12.61%
- YTD
- -10.29%
- 1Y
- 106.52%
- 3Y*
- 82.13%
- 5Y*
- —
- 10Y*
- —
RAMP vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RAMP LiveRamp Holdings, Inc. | 28.98% | -3.29% | -19.83% | 61.60% | -51.12% | -9.44% |
ARIS Aris Water Solutions, Inc. | -10.29% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between RAMP and ARIS is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.16 |
Fundamentals
RAMP:
$2.30B
ARIS:
$3.01B
RAMP:
$1.46
ARIS:
$0.85
RAMP:
25.90
ARIS:
17.19
RAMP:
0.02
ARIS:
0.34
RAMP:
3.00
ARIS:
2.61
RAMP:
2.47
ARIS:
1.94
RAMP:
$812.94M
ARIS:
$1.14B
RAMP:
$574.82M
ARIS:
$612.94M
RAMP:
$97.51M
ARIS:
$432.53M
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Return for Risk
RAMP vs. ARIS — Risk / Return Rank
RAMP
ARIS
RAMP vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LiveRamp Holdings, Inc. (RAMP) 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.
| RAMP | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 3.71 | -3.31 |
| Martin ratioReturn relative to average drawdown | 0.81 | 10.23 | -9.42 |
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Drawdowns
RAMP vs. ARIS - Drawdown Comparison
The maximum RAMP drawdown since its inception was -81.83%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for RAMP and ARIS.
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Drawdown Indicators
| RAMP | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.83% | -57.98% | -23.85% |
Max Drawdown (1Y)Largest decline over 1 year | -33.13% | -35.29% | +2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -48.19% | -35.29% | -12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -72.71% | — | — |
Current DrawdownCurrent decline from peak | -55.93% | -32.75% | -23.18% |
Average DrawdownAverage peak-to-trough decline | -48.38% | -22.75% | -25.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.24% | 12.01% | +4.23% |
Volatility
RAMP vs. ARIS - Volatility Comparison
The current volatility for LiveRamp Holdings, Inc. (RAMP) is 1.60%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 21.89%. This indicates that RAMP 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
| RAMP | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 21.89% | -20.29% |
Volatility (6M)Calculated over the trailing 6-month period | 33.91% | 47.67% | -13.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.68% | 61.12% | -16.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.53% | 53.45% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.04% | 53.45% | -5.41% |
Dividends
RAMP vs. ARIS - Dividend Comparison
Neither RAMP 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% |
RAMP LiveRamp Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RAMP vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between LiveRamp Holdings, 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
RAMP vs. ARIS - Profitability Comparison
RAMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.
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%.
RAMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.
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%.
RAMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.
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
RAMP and ARIS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (21.89%) compared to RAMP (1.60%). In terms of maximum drawdown, RAMP dropped -81.83% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (2.14 vs 0.30), 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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