FRMI vs ARMN

Comparison between Fermi Inc (FRMI, Company) and Aris Mining Corporation (ARMN, Company).

FRMI is from the Real Estate sector, while ARMN is from the Basic Materials sector.

FRMI vs ARMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	ARMN(COMPANY)
Market Cap	$4.79B	$3.88B
Max Drawdown	85.24%	99.92%
Sharpe Ratio	-0.86	2.96
5Y Beta	2.59	N/A
Industry	Reit - Specialty	Gold
P/E Ratio	-9.84	76.08
Forward P/E	N/A	10.43
Debt to Equity	78.58%	45.95%
Free Cash Flow Yield	-12.61%	2.19%
P/S Ratio	N/A	5.09
P/B Ratio	3.49	4.07

Market Cap

Winner

FRMI

$4.79B

ARMN

$3.88B

Max Drawdown

Winner

FRMI

85.24%

ARMN

99.92%

Sharpe Ratio

FRMI

-0.86

Winner

ARMN

2.96

5Y Beta

FRMI

2.59

ARMN

N/A

Industry

FRMI

Reit - Specialty

ARMN

Gold

P/E Ratio

Winner

FRMI

-9.84

ARMN

76.08

Forward P/E

FRMI

N/A

ARMN

10.43

Debt to Equity

FRMI

78.58%

Winner

ARMN

45.95%

Free Cash Flow Yield

FRMI

-12.61%

Winner

ARMN

2.19%

P/S Ratio

FRMI

N/A

ARMN

5.09

P/B Ratio

Winner

FRMI

3.49

ARMN

4.07

FRMI vs ARMN - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	ARMN
1 month	+4.60%	+5.86%
3 months	+10.00%	+63.76%
6 months	-35.86%	+176.08%
1 year	-79.71%	+371.92%
5 years(CAGR)	N/A	+34.81%
10 years(CAGR)	N/A	+34.62%
Max(CAGR)	-84.18%	-12.28%

FRMI

+4.60%

Winner

ARMN

+5.86%

FRMI

+10.00%

Winner

ARMN

+63.76%

FRMI

-35.86%

Winner

ARMN

+176.08%

FRMI

-79.71%

Winner

ARMN

+371.92%

5Y(CAGR)

FRMI

N/A

ARMN

+34.81%

10Y(CAGR)

FRMI

N/A

ARMN

+34.62%

Max(CAGR)

FRMI

-84.18%

Winner

ARMN

-12.28%

FRMI vs ARMN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FRMI	ARMN
2026	-25.17%	+21.19%
2025	-75.41%	+342.23%
2024	N/A	+3.40%
2023	N/A	+23.50%
2022	N/A	-39.04%
2021	N/A	-31.92%
2020	N/A	+50.81%
2019	N/A	+99.99%
2018	N/A	+26.07%
2017	N/A	+44.38%
2016	N/A	-19.01%
2015	N/A	-79.65%
2014	N/A	-43.02%
2013	N/A	-92.47%
2012	N/A	-28.74%
2011	N/A	-76.56%
2010	N/A	+530.81%
2009	N/A	-34.27%
2008	N/A	+0.00%
2007	N/A	-14.85%

FRMI vs ARMN Drawdown Comparison

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

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

The current FRMI drawdown is -79.71%. The current ARMN drawdown is -97.66%.

Rank	FRMI	ARMN
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-99.92% Dec 3, 2010 - Jan 14, 2016
#2	N/A	-54.52% Aug 10, 2007 - Nov 12, 2010
#3	N/A	-10.91% Nov 18, 2010 - Nov 30, 2010
#4	N/A	-9.94% Nov 12, 2010 - Nov 18, 2010

Correlation

Correlation between FRMI and ARMN is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101