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ARIS vs VIRT

Comparison between Aris Mining Corp (ARIS, Company) and Virtu Financial Inc - Class A (VIRT, Company).

ARIS is from the Basic Materials sector, while VIRT is from the Financial Services sector.

5-Year PerformanceARIS has outperformed VIRT, delivering a return of +30.3% compared to +14.6%

ARIS vs VIRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARIS
$3.53B
Winner
VIRT
$3.53B
Max Drawdown
ARIS
99.92%
Winner
VIRT
59.39%
Sharpe Ratio
Winner
ARIS
2.01
VIRT
0.94
5Y Beta
ARIS
0.98
Winner
VIRT
0.67
Industry
ARIS
Gold
VIRT
Capital Markets
P/E Ratio
ARIS
20.31
Winner
VIRT
7.55
Forward P/E
Winner
ARIS
6.97
VIRT
9.81
PEG Ratio
Winner
ARIS
0.06
VIRT
0.07
Dividend Yield
ARIS
N/A
VIRT
1.87%
5Y Dividends CAGR
ARIS
N/A
VIRT
0.00%
5Y EPS CAGR
ARIS
-7.70%
Winner
VIRT
280.71%
Debt to Equity
Winner
ARIS
34.63%
VIRT
128.89%
Free Cash Flow Yield
ARIS
5.03%
Winner
VIRT
14.02%
P/S Ratio
Winner
ARIS
3.10
VIRT
3.10
P/B Ratio
ARIS
2.25
Winner
VIRT
2.13

ARIS vs VIRT - Historical Returns

Returns include dividend reinvestment.

1M
ARIS
-11.94%
Winner
VIRT
+3.58%
3M
ARIS
-20.54%
Winner
VIRT
+28.20%
6M
ARIS
+7.60%
Winner
VIRT
+49.03%
1Y
Winner
ARIS
+125.22%
VIRT
+30.61%
5Y(CAGR)
Winner
ARIS
+30.27%
VIRT
+14.60%
10Y(CAGR)
Winner
ARIS
+31.19%
VIRT
+15.80%
Max(CAGR)
ARIS
-13.17%
Winner
VIRT
+12.51%

ARIS vs VIRT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearARISVIRT
2026-3.70%+61.74%
2025+342.23%-5.28%
2024+3.40%+82.17%
2023+23.50%+3.20%
2022-39.04%-25.42%
2021-31.92%+18.23%
2020+50.81%+61.31%
2019+99.99%-35.52%
2018+26.07%+45.52%
2017+44.38%+20.64%
2016-19.01%-24.12%
2015-79.65%+4.29%
2014-43.02%N/A
2013-92.47%N/A
2012-28.74%N/A
2011-76.56%N/A
2010+530.81%N/A
2009-34.27%N/A
2008+0.00%N/A
2007-14.85%N/A

ARIS vs VIRT 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 VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

The current ARIS drawdown is -98.14%. The current VIRT drawdown is -4.82%.

RankARISVIRT
#1-99.92%
Dec 3, 2010 - Jan 14, 2016
-56.23%
Apr 20, 2018 - Feb 8, 2022
#2-54.52%
Aug 10, 2007 - Nov 12, 2010
-54.52%
Apr 5, 2022 - Nov 8, 2024
#3-10.91%
Nov 18, 2010 - Nov 30, 2010
-47.78%
Oct 26, 2015 - Feb 8, 2018
#4-9.94%
Nov 12, 2010 - Nov 18, 2010
-27.82%
Jul 17, 2025 - Apr 1, 2026
#5N/A-19.35%
Feb 5, 2025 - May 2, 2025
#6N/A-16.71%
Jul 8, 2015 - Oct 13, 2015
#7N/A-11.40%
May 18, 2026 - May 28, 2026
#8N/A-9.84%
Dec 3, 2024 - Jan 23, 2025
#9N/A-8.62%
Mar 2, 2022 - Mar 24, 2022
#10N/A-7.88%
Apr 20, 2015 - Jun 3, 2015
#11N/A-7.10%
Apr 14, 2026 - May 8, 2026
#12N/A-6.98%
May 9, 2025 - Jun 24, 2025
#13N/A-6.52%
Jun 16, 2015 - Jul 8, 2015
#14N/A-5.68%
Feb 20, 2018 - Mar 5, 2018
#15N/A-4.55%
Jul 7, 2025 - Jul 17, 2025

Correlation

Correlation between ARIS and VIRT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2015 - 2026)

ARIS vs VIRT dividend yield comparison.

YearARISVIRT
20260.00%0.92%
20250.00%2.88%
20240.00%2.69%
20230.00%4.74%
20223.84%4.70%
20213.40%3.33%
20200.55%3.81%
20190.00%6.00%
20180.00%3.73%
20170.00%5.25%
20160.00%6.02%
20150.00%2.12%

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