(AESI) Atlas Energy Solutions - Performance -35.9% in 12m
Compare AESI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.27%
#136 in Group
Rel. Strength
17.19%
#6652 in Universe
Total Return 12m
-35.86%
#121 in Group
Total Return 5y
-9.42%
#143 in Group
P/E 24.8
80th Percentile in Group
P/E Forward 9.90
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.35%
17th Percentile in Group
12m Total Return: AESI (-35.9%) vs XLE (-11.9%)

5y Drawdown (Underwater) Chart

Top Performers in Oil & Gas Exploration & Production
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 |
---|---|---|---|---|---|---|---|---|
PEY TO Peyto |
-3.07% | 30% | 1398% | 11.9 | 6.35 | 1.28 | 15.6% | -9.64% |
KEI TO Kolibri Global Energy |
-5.37% | 126% | 1838% | 13.7 | 10.5 | 0.75 | 49.6% | 65.5% |
VNOM NASDAQ Viper Energy Ut |
-7.95% | 11.3% | 586% | 9.98 | 31.6 | 0.64 | 54.4% | 156% |
RRC NYSE Range Resources |
-13.3% | -6.71% | 552% | 30.5 | 9.35 | 1.56 | 7.10% | 27.2% |
TOU TO Tourmaline Oil |
-9.26% | -3.55% | 597% | 17.3 | 9.51 | 0.24 | -39.1% | -17% |
BSM NYSE Black Stone Minerals |
-5.11% | -0.77% | 307% | 12.5 | 7.17 | 1.22 | 24.3% | 28.8% |
PBR-A NYSE Petróleo Brasileiro S.A. |
-17.4% | -18.7% | 507% | 9.34 | 3.69 | 0.21 | -40.3% | -101% |
ATH TO Athabasca Oil |
-13.9% | -3.98% | 4500% | 5.65 | 9.96 | 0.2 | 19.3% | 32.6% |
Performance Comparison: AESI vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for AESI
Total Return (including Dividends) | AESI | XLE | S&P 500 |
---|---|---|---|
1 Month | -23.14% | -11.63% | -4.31% |
3 Months | -41.62% | -8.11% | -7.85% |
12 Months | -35.86% | -11.93% | 10.76% |
5 Years | -9.42% | 186.25% | 106.31% |
Trend Score (consistency of price movement) | AESI | XLE | S&P 500 |
1 Month | -54.1% | -33.5% | -35.6% |
3 Months | -89.8% | -37% | -89.7% |
12 Months | -24.2% | -7.7% | 58.3% |
5 Years | 44.9% | 94.5% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #152 | -13.0% | -19.7% |
3 Month | #161 | -36.5% | -36.6% |
12 Month | #120 | -27.2% | -42.1% |
5 Years | #95 | -14.8% | -37.6% |
FAQs
Does AESI Atlas Energy Solutions outperforms the market?
No,
over the last 12 months AESI made -35.86%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months AESI made -41.62%, while XLE made -8.11%.
Over the last 3 months AESI made -41.62%, while XLE made -8.11%.
Performance Comparison AESI vs Indeces and Sectors
AESI vs. Indices AESI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.91% | -18.8% | -22.9% | -46.6% |
US NASDAQ 100 | QQQ | -4.87% | -18.9% | -22.9% | -47.9% |
US Dow Jones Industrial 30 | DIA | -0.84% | -17.4% | -23.2% | -42.8% |
German DAX 40 | DAX | -0.25% | -19.3% | -41.4% | -59.4% |
Shanghai Shenzhen CSI 300 | CSI 300 | 3.62% | -19.6% | -21.5% | -44.5% |
Hongkong Hang Seng | HSI | -0.64% | -20.3% | -24.8% | -49.9% |
India NIFTY 50 | INDA | 4.52% | -24.7% | -24.5% | -37.7% |
Brasil Bovespa | EWZ | -2.66% | -25.1% | -27.4% | -30.4% |
AESI vs. Sectors AESI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.77% | -17.6% | -31.7% | -58.3% |
Consumer Discretionary | XLY | -5.26% | -19.1% | -26.1% | -50.2% |
Consumer Staples | XLP | 4.55% | -25.9% | -28.2% | -45.4% |
Energy | XLE | 0.44% | -11.5% | -20.5% | -23.9% |
Financial | XLF | -0.95% | -18.4% | -31.0% | -55.2% |
Health Care | XLV | 0.11% | -18.2% | -20.9% | -36.1% |
Industrial | XLI | -1.08% | -19.1% | -23.3% | -42.8% |
Materials | XLB | 0.34% | -18.6% | -16.0% | -30.5% |
Real Estate | XLRE | 1.92% | -21.2% | -20.8% | -51.0% |
Technology | XLK | -6.72% | -18.6% | -18.1% | -42.1% |
Utilities | XLU | 1.24% | -24.8% | -26.0% | -56.3% |
Aerospace & Defense | XAR | -2.47% | -22.8% | -34.2% | -62.8% |
Biotech | XBI | -2.04% | -15.3% | -9.83% | -33.6% |
Homebuilder | XHB | -1.16% | -17.1% | -7.94% | -27.9% |
Retail | XRT | -0.12% | -20.2% | -18.8% | -32.2% |