(ARIS) Aris Water Solutions - Performance 102.4% in 12m
Compare ARIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.26%
#35 in Group
Rel. Strength
96.69%
#257 in Universe
Total Return 12m
102.37%
#2 in Group
Total Return 5y
122.02%
#14 in Group
P/E 39.2
92th Percentile in Group
P/E Forward 22.9
93th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 4.03%
87th Percentile in Group
12m Total Return: ARIS (102.4%) vs XLU (24.9%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
-2.08% | 70.7% | 593% | 6.91 | 8.9 | 0.84 | 40.6% | 22.4% |
| ETR NYSE Entergy |
-3.22% | 68.9% | 122% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
2.39% | 37.3% | 87.1% | 29.8 | 19.7 | 1.36 | 41.4% | 20.4% |
| PCG NYSE PG&E |
5.15% | 3.62% | 103% | 14.8 | 11.4 | 1 | 69.2% | 50.8% |
| EOAN XETRA E.ON SE |
18.6% | 19.9% | 109% | 8.01 | 12.1 | 0.25 | -9.40% | 26.8% |
| EVRG NASDAQ Evergy |
0.58% | 37.1% | 46% | 17.9 | 16.8 | 1.82 | -2.90% | -20.2% |
| FE NYSE FirstEnergy |
3.64% | 12.2% | 22.8% | 23.6 | 14.5 | 1.12 | -21.2% | -7.7% |
| EIX NYSE Edison International |
5.63% | -13.9% | 35.3% | 17.6 | 9.62 | 0.64 | 36.2% | 11.5% |
Performance Comparison: ARIS vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for ARIS
| Total Return (including Dividends) | ARIS | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -4.28% | 0.19% | -7.79% |
| 3 Months | 17.28% | 3.11% | -9.06% |
| 12 Months | 102.37% | 24.93% | 4.64% |
| 5 Years | 122.02% | 65.44% | 117.94% |
| Trend Score (consistency of price movement) | ARIS | XLU | S&P 500 |
| 1 Month | 69.0% | 68.8% | -5.5% |
| 3 Months | 69.1% | 37.7% | -61.9% |
| 12 Months | 91.0% | 78.1% | 82.8% |
| 5 Years | 26.5% | 77.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #65 | -4.46% | 3.81% |
| 3 Month | #15 | 13.7% | 29.0% |
| 12 Month | #1 | 62.0% | 93.4% |
| 5 Years | #10 | 69.7% | 78.2% |
FAQs
Does ARIS Aris Water Solutions outperforms the market?
Yes,
over the last 12 months ARIS made 102.37%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.93%.
Over the last 3 months ARIS made 17.28%, while XLU made 3.11%.
Over the last 3 months ARIS made 17.28%, while XLU made 3.11%.
Performance Comparison ARIS vs Indeces and Sectors
ARIS vs. Indices ARIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.49% | 3.51% | 73.7% | 97.7% |
| US NASDAQ 100 | QQQ | -6.42% | 4.92% | 75.0% | 99.8% |
| US Dow Jones Industrial 30 | DIA | -8.66% | 1.76% | 71.6% | 97.1% |
| German DAX 40 | DAX | -8.61% | 2.04% | 54.8% | 84.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.2% | -3.48% | 83.9% | 94.3% |
| Hongkong Hang Seng | HSI | -11.0% | -5.26% | 77.2% | 85.8% |
| India NIFTY 50 | INDA | -11.7% | -11.4% | 78.9% | 103% |
| Brasil Bovespa | EWZ | -12.9% | -13.4% | 74.5% | 114% |
ARIS vs. Sectors ARIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.65% | 3.82% | 65.3% | 89.4% |
| Consumer Discretionary | XLY | -6.79% | 5.35% | 70.7% | 95.3% |
| Consumer Staples | XLP | -14.4% | -3.0% | 66.5% | 89.5% |
| Energy | XLE | -6.25% | -3.82% | 73.3% | 110% |
| Financial | XLF | -7.89% | 3.21% | 61.7% | 86.1% |
| Health Care | XLV | -11.6% | -0.34% | 73.6% | 101% |
| Industrial | XLI | -7.55% | 1.79% | 74.5% | 100% |
| Materials | XLB | -8.74% | -0.25% | 80.2% | 111% |
| Real Estate | XLRE | -11.4% | 1.32% | 74.0% | 92.5% |
| Technology | XLK | -5.15% | 6.28% | 80.9% | 108% |
| Utilities | XLU | -14.8% | -4.47% | 70.4% | 77.4% |
| Aerospace & Defense | XAR | -7.87% | -0.89% | 68.8% | 87.2% |
| Biotech | XBI | -4.21% | 4.43% | 88.0% | 116% |
| Homebuilder | XHB | -5.80% | 2.66% | 93.8% | 117% |
| Retail | XRT | -6.44% | 4.25% | 80.4% | 114% |