ARIS vs WAY

Comparison between Aris Mining Corp (ARIS, Company) and Waystar Holding Corp (WAY, Company).

ARIS is from the Basic Materials sector, while WAY is from the Healthcare sector.

ARIS vs WAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARIS(COMPANY)	WAY(COMPANY)
Market Cap	$3.66B	$3.68B
Max Drawdown	99.92%	60.46%
Sharpe Ratio	2.67	-1.43
5Y Beta	0.93	0.80
Industry	Gold	Health Information Services
P/E Ratio	21.09	27.82
Forward P/E	7.18	11.25
PEG Ratio	0.06	0.07
5Y EPS CAGR	-7.70%	N/A
Debt to Equity	34.63%	37.33%
Free Cash Flow Yield	4.84%	8.97%
P/S Ratio	3.09	3.19
P/B Ratio	2.30	0.94

Market Cap

ARIS

$3.66B

Winner

WAY

$3.68B

Max Drawdown

ARIS

99.92%

Winner

WAY

60.46%

Sharpe Ratio

Winner

ARIS

2.67

WAY

-1.43

5Y Beta

ARIS

0.93

Winner

WAY

0.80

Industry

ARIS

Gold

WAY

Health Information Services

P/E Ratio

Winner

ARIS

21.09

WAY

27.82

Forward P/E

Winner

ARIS

7.18

WAY

11.25

PEG Ratio

Winner

ARIS

0.06

WAY

0.07

5Y EPS CAGR

ARIS

-7.70%

WAY

N/A

Debt to Equity

Winner

ARIS

34.63%

WAY

37.33%

Free Cash Flow Yield

ARIS

4.84%

Winner

WAY

8.97%

P/S Ratio

Winner

ARIS

3.09

WAY

3.19

P/B Ratio

ARIS

2.30

Winner

WAY

0.94

ARIS vs WAY - Historical Returns

Returns include dividend reinvestment.

Period	ARIS	WAY
1 month	-10.35%	-22.83%
3 months	-10.02%	-19.63%
6 months	+48.24%	-45.24%
1 year	+180.78%	-48.77%
5 years(CAGR)	+32.77%	N/A
10 years(CAGR)	+31.46%	N/A
Max(CAGR)	-12.62%	-2.83%

Winner

ARIS

-10.35%

WAY

-22.83%

Winner

ARIS

-10.02%

WAY

-19.63%

Winner

ARIS

+48.24%

WAY

-45.24%

Winner

ARIS

+180.78%

WAY

-48.77%

5Y(CAGR)

ARIS

+32.77%

WAY

N/A

10Y(CAGR)

ARIS

+31.46%

WAY

N/A

Max(CAGR)

ARIS

-12.62%

Winner

WAY

-2.83%

ARIS vs WAY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARIS	WAY
2026	+9.04%	-37.62%
2025	+342.23%	-8.90%
2024	+3.40%	+77.29%
2023	+23.50%	N/A
2022	-39.04%	N/A
2021	-31.92%	N/A
2020	+50.81%	N/A
2019	+99.99%	N/A
2018	+26.07%	N/A
2017	+44.38%	N/A
2016	-19.01%	N/A
2015	-79.65%	N/A
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 WAY 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 WAY was -60.46%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ARIS drawdown is -97.90%. The current WAY drawdown is -56.85%.

Rank	ARIS	WAY
#1	-99.92% Dec 3, 2010 - Jan 14, 2016	-60.46% Feb 14, 2025 - May 15, 2026
#2	-54.52% Aug 10, 2007 - Nov 12, 2010	-9.29% Jul 23, 2024 - Aug 8, 2024
#3	-10.91% Nov 18, 2010 - Nov 30, 2010	-9.02% Jun 11, 2024 - Jul 22, 2024
#4	-9.94% Nov 12, 2010 - Nov 18, 2010	-6.06% Nov 7, 2024 - Dec 10, 2024
#5	N/A	-5.82% Dec 26, 2024 - Jan 24, 2025
#6	N/A	-4.05% Sep 26, 2024 - Oct 29, 2024
#7	N/A	-3.69% Sep 6, 2024 - Sep 26, 2024
#8	N/A	-3.25% Jan 30, 2025 - Feb 5, 2025
#9	N/A	-2.57% Aug 30, 2024 - Sep 6, 2024
#10	N/A	-2.45% Feb 5, 2025 - Feb 11, 2025
#11	N/A	-2.23% Dec 17, 2024 - Dec 20, 2024
#12	N/A	-1.73% Aug 19, 2024 - Aug 28, 2024
#13	N/A	-1.25% Jan 24, 2025 - Jan 28, 2025
#14	N/A	-0.84% Aug 13, 2024 - Aug 15, 2024
#15	N/A	-0.42% Nov 1, 2024 - Nov 5, 2024

Correlation

Correlation between ARIS and WAY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101