PortfoliosLab logoPortfoliosLab logo
WDO.TO vs. ARIS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WDO.TO vs. ARIS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Wesdome Gold Mines Ltd. (WDO.TO) and Aris Water Solutions, Inc. (ARIS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

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

Returns By Period

In the year-to-date period, WDO.TO achieves a 11.61% return, which is significantly higher than ARIS's -0.01% return.


WDO.TO

1D
3.21%
1M
-18.02%
YTD
11.61%
6M
12.50%
1Y
28.38%
3Y*
51.49%
5Y*
15.05%
10Y*
30.81%

ARIS

1D
5.54%
1M
-17.68%
YTD
-0.01%
6M
2.70%
1Y
141.30%
3Y*
91.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDO.TO vs. ARIS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WDO.TO
Wesdome Gold Mines Ltd.
11.61%76.14%67.44%3.07%-35.01%3.97%
ARIS
Aris Water Solutions, Inc.
-0.01%342.54%15.57%28.79%-35.77%4.40%

Correlation

The correlation between WDO.TO and ARIS is 0.53, 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

0.53

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

0.52

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2021

0.53

The correlation between WDO.TO and ARIS has been stable across timeframes, ranging from 0.52 to 0.53 - a consistent structural relationship.

Fundamentals

Market Cap

WDO.TO:

CA$3.84B

ARIS:

$3.32B

EPS

WDO.TO:

CA$2.68

ARIS:

$0.87

PE Ratio

WDO.TO:

9.47

ARIS:

18.19

PEG Ratio

WDO.TO:

0.11

ARIS:

0.36

PS Ratio

WDO.TO:

3.74

ARIS:

2.76

PB Ratio

WDO.TO:

3.77

ARIS:

2.11

Total Revenue (TTM)

WDO.TO:

CA$1.03B

ARIS:

$1.14B

Gross Profit (TTM)

WDO.TO:

CA$636.67M

ARIS:

$612.94M

EBITDA (TTM)

WDO.TO:

CA$694.56M

ARIS:

$432.53M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WDO.TO vs. ARIS — Risk / Return Rank

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

WDO.TO
WDO.TO Risk / Return Rank: 6161
Overall Rank
WDO.TO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WDO.TO Sortino Ratio Rank: 5757
Sortino Ratio Rank
WDO.TO Omega Ratio Rank: 5757
Omega Ratio Rank
WDO.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
WDO.TO Martin Ratio Rank: 6565
Martin Ratio Rank

ARIS
ARIS Risk / Return Rank: 9292
Overall Rank
ARIS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ARIS Sortino Ratio Rank: 8888
Sortino Ratio Rank
ARIS Omega Ratio Rank: 8989
Omega Ratio Rank
ARIS Calmar Ratio Rank: 9292
Calmar Ratio Rank
ARIS Martin Ratio Rank: 9595
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.

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

This table presents a comparison of risk-adjusted performance metrics for Wesdome Gold Mines Ltd. (WDO.TO) 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.


WDO.TOARISDifference
Sharpe ratioReturn per unit of total volatility

-2.44

Sortino ratioReturn per unit of downside risk

-1.84

Omega ratioGain probability vs. loss probability

1.13

1.41

-0.28

Calmar ratioReturn relative to maximum drawdown

1.12

5.20

-4.08

Martin ratioReturn relative to average drawdown

2.51

17.67

-15.16

WDO.TO vs. ARIS - Sharpe Ratio Comparison

The current WDO.TO Sharpe Ratio is 0.55, which is lower than the ARIS Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of WDO.TO and ARIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

WDO.TO vs. ARIS - Drawdown Comparison

The maximum WDO.TO drawdown since its inception was -89.14%, which is greater than ARIS's maximum drawdown of -54.73%. Use the drawdown chart below to compare losses from any high point for WDO.TO and ARIS.


Loading charts...

Drawdown Indicators


WDO.TOARISDifference

Max Drawdown

Largest peak-to-trough decline

-89.14%

-54.73%

-34.41%

Max Drawdown (1Y)

Largest decline over 1 year

-25.42%

-33.51%

+8.09%

Max Drawdown (3Y)

Largest decline over 3 years

-25.42%

-33.51%

+8.09%

Max Drawdown (5Y)

Largest decline over 5 years

-62.68%

Max Drawdown (10Y)

Largest decline over 10 years

-62.68%

Current Drawdown

Current decline from peak

-18.02%

-25.53%

+7.51%

Average Drawdown

Average peak-to-trough decline

-35.24%

-20.70%

-14.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.33%

9.31%

+2.02%

Volatility

WDO.TO vs. ARIS - Volatility Comparison

Wesdome Gold Mines Ltd. (WDO.TO) and Aris Water Solutions, Inc. (ARIS) have volatilities of 21.04% and 21.10%, 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.


Loading charts...

Volatility by Period


WDO.TOARISDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.04%

21.10%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

41.78%

46.47%

-4.69%

Volatility (1Y)

Calculated over the trailing 1-year period

52.05%

58.35%

-6.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.93%

53.10%

-5.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.26%

53.10%

+0.16%

Dividends

WDO.TO vs. ARIS - Dividend Comparison

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


PositionTTM20252024202320222021
ARIS
Aris Water Solutions, Inc.
0.00%0.00%0.00%0.00%3.84%0.85%
WDO.TO
Wesdome Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WDO.TO vs. ARIS - Financials Comparison

This section allows you to compare key financial metrics between Wesdome Gold Mines Ltd. 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M20222023202420252026
299.79M
372.48M
(WDO.TO) Total Revenue
(ARIS) Total Revenue
Please note, different currencies. WDO.TO values in CAD, ARIS values in USD

WDO.TO vs. ARIS - Profitability Comparison

The chart below illustrates the profitability comparison between Wesdome Gold Mines Ltd. and Aris Water Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
62.9%
58.3%
Portfolio components
WDO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a gross profit of 188.53M and revenue of 299.79M. Therefore, the gross margin over that period was 62.9%.

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%.

WDO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported an operating income of 177.51M and revenue of 299.79M, resulting in an operating margin of 59.2%.

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%.

WDO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a net income of 118.88M and revenue of 299.79M, resulting in a net margin of 39.7%.

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


WDO.TO and ARIS have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WDO.TO and ARIS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer