SII vs. ARIS
SII (Sprott Inc) and ARIS (Aris Water Solutions, Inc.) are both stocks. SII operates in Asset Management (Financial Services), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, SII returned 56.34%/yr vs 88.30%/yr for ARIS. At a 0.48 correlation, their price movements are largely independent.
Performance
SII vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, SII achieves a 22.00% return, which is significantly higher than ARIS's -2.09% return.
SII
- 1D
- 2.63%
- 1M
- -16.47%
- YTD
- 22.00%
- 6M
- 27.36%
- 1Y
- 90.24%
- 3Y*
- 56.34%
- 5Y*
- 25.04%
- 10Y*
- —
ARIS
- 1D
- 5.23%
- 1M
- -19.38%
- YTD
- -2.09%
- 6M
- 1.15%
- 1Y
- 135.76%
- 3Y*
- 88.30%
- 5Y*
- —
- 10Y*
- —
SII vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SII Sprott Inc | 22.00% | 137.17% | 27.39% | 5.00% | -24.09% | 14.06% |
ARIS Aris Water Solutions, Inc. | -2.09% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between SII and ARIS is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.48 |
Fundamentals
SII:
$2.20B
ARIS:
$3.32B
SII:
$3.53
ARIS:
$0.87
SII:
33.69
ARIS:
18.19
SII:
0.90
ARIS:
0.36
SII:
7.55
ARIS:
2.76
SII:
5.78
ARIS:
2.11
SII:
$377.77M
ARIS:
$1.14B
SII:
$278.09M
ARIS:
$612.94M
SII:
$120.39M
ARIS:
$432.53M
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Return for Risk
SII vs. ARIS — Risk / Return Rank
SII
ARIS
SII vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) 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.
| SII | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.40 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 4.87 | -2.03 |
| Martin ratioReturn relative to average drawdown | 7.83 | 16.85 | -9.02 |
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Drawdowns
SII vs. ARIS - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum ARIS drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for SII and ARIS.
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Drawdown Indicators
| SII | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -57.98% | +10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -32.00% | -34.32% | +2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -34.46% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | — | — |
Current DrawdownCurrent decline from peak | -28.38% | -26.61% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -21.08% | -22.67% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.57% | 9.35% | +2.22% |
Volatility
SII vs. ARIS - Volatility Comparison
The current volatility for Sprott Inc (SII) is 12.83%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 21.05%. This indicates that SII 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
| SII | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 21.05% | -8.22% |
Volatility (6M)Calculated over the trailing 6-month period | 40.12% | 46.30% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.77% | 58.35% | -11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.64% | 53.11% | -15.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.67% | 53.11% | -15.44% |
Dividends
SII vs. ARIS - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.26%, while ARIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% | 0.00% |
SII Sprott Inc | 1.26% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% |
Financials
SII vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between Sprott 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
SII vs. ARIS - Profitability Comparison
SII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
SII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
SII and ARIS have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (21.05%) compared to SII (12.83%). In terms of maximum drawdown, SII dropped -47.81% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (2.87 vs 1.94), 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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