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WDC vs. ARA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WDC vs. ARA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Digital Corporation (WDC) and Aclara Resources Inc. (ARA.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WDC is traded in USD, while ARA.TO is traded in CAD. To make them comparable, the ARA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WDC achieves a 206.10% return, which is significantly higher than ARA.TO's 92.33% return.


WDC

1D
2.97%
1M
9.81%
YTD
206.10%
6M
210.59%
1Y
852.85%
3Y*
160.14%
5Y*
56.39%
10Y*
32.86%

ARA.TO

1D
0.44%
1M
-16.45%
YTD
92.33%
6M
67.87%
1Y
336.40%
3Y*
103.64%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDC vs. ARA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WDC
Western Digital Corporation
206.10%283.68%13.86%65.99%-51.62%12.68%
ARA.TO
Aclara Resources Inc.
92.33%402.96%-17.03%60.06%-79.10%-10.25%

Correlation

The correlation between WDC and ARA.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.10

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2021

0.10

Fundamentals

EPS

WDC:

$23.29

ARA.TO:

-CA$0.05

Total Revenue (TTM)

WDC:

$11.78B

ARA.TO:

CA$0.00

Gross Profit (TTM)

WDC:

$5.35B

ARA.TO:

-CA$1.03M

EBITDA (TTM)

WDC:

$10.88B

ARA.TO:

-CA$9.35M

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Return for Risk

WDC vs. ARA.TO — Risk / Return Rank

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

WDC
WDC Risk / Return Rank: 9999
Overall Rank
WDC Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
WDC Sortino Ratio Rank: 9999
Sortino Ratio Rank
WDC Omega Ratio Rank: 9999
Omega Ratio Rank
WDC Calmar Ratio Rank: 100100
Calmar Ratio Rank
WDC Martin Ratio Rank: 100100
Martin Ratio Rank

ARA.TO
ARA.TO Risk / Return Rank: 9393
Overall Rank
ARA.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ARA.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
ARA.TO Omega Ratio Rank: 8989
Omega Ratio Rank
ARA.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
ARA.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.

WDC vs. ARA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) and Aclara Resources Inc. (ARA.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.


WDCARA.TODifference
Sharpe ratioReturn per unit of total volatility

+10.31

Sortino ratioReturn per unit of downside risk

+3.51

Omega ratioGain probability vs. loss probability

1.94

1.39

+0.55

Calmar ratioReturn relative to maximum drawdown

41.84

6.40

+35.44

Martin ratioReturn relative to average drawdown

146.77

13.30

+133.47

WDC vs. ARA.TO - Sharpe Ratio Comparison

The current WDC Sharpe Ratio is 13.33, which is higher than the ARA.TO Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of WDC and ARA.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


WDCARA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

13.33

3.03

+10.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.24

-0.04

Drawdowns

WDC vs. ARA.TO - Drawdown Comparison

The maximum WDC drawdown since its inception was -96.20%, which is greater than ARA.TO's maximum drawdown of -85.35%. Use the drawdown chart below to compare losses from any high point for WDC and ARA.TO.


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Drawdown Indicators


WDCARA.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.20%

-85.35%

-10.85%

Max Drawdown (1Y)

Largest decline over 1 year

-20.59%

-52.99%

+32.40%

Max Drawdown (3Y)

Largest decline over 3 years

-49.65%

-52.99%

+3.34%

Max Drawdown (5Y)

Largest decline over 5 years

-59.68%

Max Drawdown (10Y)

Largest decline over 10 years

-70.49%

Current Drawdown

Current decline from peak

-11.28%

-20.53%

+9.25%

Average Drawdown

Average peak-to-trough decline

-52.09%

-58.61%

+6.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.86%

25.43%

-19.57%

Volatility

WDC vs. ARA.TO - Volatility Comparison

Western Digital Corporation (WDC) and Aclara Resources Inc. (ARA.TO) have volatilities of 20.86% and 21.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WDCARA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.86%

21.39%

-0.53%

Volatility (6M)

Calculated over the trailing 6-month period

52.91%

63.51%

-10.60%

Volatility (1Y)

Calculated over the trailing 1-year period

64.74%

112.20%

-47.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.62%

91.45%

-42.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.52%

91.45%

-42.93%

Dividends

WDC vs. ARA.TO - Dividend Comparison

WDC's dividend yield for the trailing twelve months is around 0.09%, while ARA.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARA.TO
Aclara Resources Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WDC
Western Digital Corporation
0.09%0.19%0.00%0.00%0.00%0.00%1.81%2.36%5.41%2.51%2.94%3.33%

Financials

WDC vs. ARA.TO - Financials Comparison

This section allows you to compare key financial metrics between Western Digital Corporation and Aclara Resources 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
3.34B
0
(WDC) Total Revenue
(ARA.TO) Total Revenue
Please note, different currencies. WDC values in USD, ARA.TO values in CAD

Frequently Asked Questions


WDC and ARA.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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