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ARIS vs SPY

Comparison between Aris Mining Corp (ARIS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceARIS has outperformed SPY, delivering a return of +32.8% compared to +14.0%

ARIS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARIS
$3.66B
Winner
SPY
$735B
Expense Ratio
ARIS
N/A
SPY
0.09%
Max Drawdown
ARIS
99.92%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ARIS
2.67
SPY
1.91
5Y Beta
Winner
ARIS
0.93
SPY
1.00
Industry
ARIS
Gold
SPY
N/A
P/E Ratio
Winner
ARIS
21.09
SPY
28.68
Forward P/E
Winner
ARIS
7.18
SPY
22.19
PEG Ratio
ARIS
0.06
SPY
N/A
5Y Dividends CAGR
ARIS
N/A
SPY
5.43%
5Y EPS CAGR
ARIS
-7.70%
Winner
SPY
26.37%
Debt to Equity
ARIS
34.63%
Winner
SPY
34.04%
Free Cash Flow Yield
ARIS
4.84%
SPY
N/A
P/S Ratio
Winner
ARIS
3.09
SPY
3.76
P/B Ratio
Winner
ARIS
2.30
SPY
5.55

ARIS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARIS
-10.35%
Winner
SPY
+4.84%
3M
ARIS
-10.02%
Winner
SPY
+9.57%
6M
Winner
ARIS
+48.24%
SPY
+13.79%
1Y
Winner
ARIS
+180.78%
SPY
+29.34%
5Y(CAGR)
Winner
ARIS
+32.77%
SPY
+13.98%
10Y(CAGR)
Winner
ARIS
+31.46%
SPY
+15.66%
Max(CAGR)
ARIS
-12.62%
Winner
SPY
+8.53%

ARIS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARISSPY
2026+9.04%+9.45%
2025+342.23%+18.00%
2024+3.40%+25.59%
2023+23.50%+26.72%
2022-39.04%-18.64%
2021-31.92%+30.52%
2020+50.81%+17.28%
2019+99.99%+31.09%
2018+26.07%-5.24%
2017+44.38%+20.78%
2016-19.01%+13.59%
2015-79.65%+1.31%
2014-43.02%+14.56%
2013-92.47%+29.00%
2012-28.74%+14.17%
2011-76.56%+0.85%
2010+530.81%+13.14%
2009-34.27%+22.67%
2008+0.00%-36.25%
2007-14.85%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARIS vs SPY Drawdown Comparison

The maximum drawdown for ARIS was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARIS drawdown is -97.90%. The current SPY drawdown is -0.34%.

RankARISSPY
#1-99.92%
Dec 3, 2010 - Jan 14, 2016
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.52%
Aug 10, 2007 - Nov 12, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.91%
Nov 18, 2010 - Nov 30, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.94%
Nov 12, 2010 - Nov 18, 2010
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARIS and SPY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (1999 - 2026)

ARIS vs SPY dividend yield comparison.

YearARISSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20223.84%1.65%
20213.40%1.20%
20200.55%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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