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

Performance

VOXR.TO vs. ARIS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vox Royalty Corp (VOXR.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, VOXR.TO achieves a 17.13% return, which is significantly higher than ARIS.TO's 5.21% return.


VOXR.TO

1D
-2.15%
1M
6.18%
YTD
17.13%
6M
11.06%
1Y
60.42%
3Y*
32.75%
5Y*
26.76%
10Y*

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)

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


2026 (YTD)202520242023202220212020
VOXR.TO
Vox Royalty Corp
17.13%98.59%25.31%-10.73%-8.91%16.00%-1.96%
ARIS.TO
Aris Gold Corporation
5.21%341.67%15.33%30.45%-35.40%-31.57%295.89%

Correlation

The correlation between VOXR.TO and ARIS.TO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.47

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

0.37

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

0.27

Correlation (All Time)
Calculated using the full available price history since May 26, 2020

0.26

Over the past year, VOXR.TO and ARIS.TO have become more correlated (0.47) than their long-term average of 0.26, meaning their price movements have been converging.

Fundamentals

Market Cap

VOXR.TO:

CA$551.55M

ARIS.TO:

CA$4.90B

EPS

VOXR.TO:

CA$0.54

ARIS.TO:

CA$0.88

PE Ratio

VOXR.TO:

14.25

ARIS.TO:

26.76

PEG Ratio

VOXR.TO:

0.01

ARIS.TO:

0.55

PS Ratio

VOXR.TO:

14.59

ARIS.TO:

4.07

PB Ratio

VOXR.TO:

4.14

ARIS.TO:

3.12

Total Revenue (TTM)

VOXR.TO:

CA$29.94M

ARIS.TO:

CA$1.14B

Gross Profit (TTM)

VOXR.TO:

CA$19.69M

ARIS.TO:

CA$607.83M

EBITDA (TTM)

VOXR.TO:

CA$24.91M

ARIS.TO:

CA$523.12M

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Return for Risk

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

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

VOXR.TO
VOXR.TO Risk / Return Rank: 7373
Overall Rank
VOXR.TO Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
VOXR.TO Sortino Ratio Rank: 7070
Sortino Ratio Rank
VOXR.TO Omega Ratio Rank: 6666
Omega Ratio Rank
VOXR.TO Calmar Ratio Rank: 7878
Calmar Ratio Rank
VOXR.TO Martin Ratio Rank: 7979
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.

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

This table presents a comparison of risk-adjusted performance metrics for Vox Royalty Corp (VOXR.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.


VOXR.TOARIS.TODifference

Sharpe ratio

Return per unit of total volatility

1.06

2.66

-1.60

Sortino ratio

Return per unit of downside risk

1.70

2.75

-1.06

Omega ratio

Gain probability vs. loss probability

1.20

1.38

-0.18

Calmar ratio

Return relative to maximum drawdown

2.35

5.28

-2.93

Martin ratio

Return relative to average drawdown

6.29

14.29

-8.00

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

The current VOXR.TO Sharpe Ratio is 1.06, which is lower than the ARIS.TO Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of VOXR.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


VOXR.TOARIS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

2.66

-1.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.75

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.49

-0.11

Drawdowns

VOXR.TO vs. ARIS.TO - Drawdown Comparison

The maximum VOXR.TO drawdown since its inception was -44.17%, smaller than the maximum ARIS.TO drawdown of -65.19%. Use the drawdown chart below to compare losses from any high point for VOXR.TO and ARIS.TO.


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Drawdown Indicators


VOXR.TOARIS.TODifference

Max Drawdown

Largest peak-to-trough decline

-44.17%

-65.19%

+21.02%

Max Drawdown (1Y)

Largest decline over 1 year

-25.86%

-28.51%

+2.65%

Max Drawdown (3Y)

Largest decline over 3 years

-36.63%

-30.22%

-6.41%

Max Drawdown (5Y)

Largest decline over 5 years

-44.17%

-54.39%

+10.22%

Current Drawdown

Current decline from peak

-11.35%

-24.21%

+12.86%

Average Drawdown

Average peak-to-trough decline

-18.58%

-30.31%

+11.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.64%

10.52%

-0.88%

Volatility

VOXR.TO vs. ARIS.TO - Volatility Comparison

The current volatility for Vox Royalty Corp (VOXR.TO) is 15.19%, while Aris Gold Corporation (ARIS.TO) has a volatility of 18.51%. This indicates that VOXR.TO experiences smaller price fluctuations and is considered to be less risky 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


VOXR.TOARIS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.19%

18.51%

-3.32%

Volatility (6M)

Calculated over the trailing 6-month period

41.29%

43.39%

-2.10%

Volatility (1Y)

Calculated over the trailing 1-year period

57.29%

56.64%

+0.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.46%

49.61%

-4.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.78%

107.14%

-60.36%

Dividends

VOXR.TO vs. ARIS.TO - Dividend Comparison

VOXR.TO's dividend yield for the trailing twelve months is around 0.93%, while ARIS.TO has not paid dividends to shareholders.


PositionTTM202520242023202220212020
ARIS.TO
Aris Gold Corporation
0.00%0.00%0.00%0.00%3.58%3.38%0.56%
VOXR.TO
Vox Royalty Corp
0.93%1.04%1.92%2.18%0.89%0.00%0.00%

Financials

VOXR.TO vs. ARIS.TO - Financials Comparison

This section allows you to compare key financial metrics between Vox Royalty Corp 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
16.00M
372.48M
(VOXR.TO) Total Revenue
(ARIS.TO) Total Revenue
Values in CAD except per share items

Frequently Asked Questions


VOXR.TO and ARIS.TO have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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