(AESI) Atlas Energy Solutions - Performance -27.8% in 12m
Compare AESI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.96%
#123 in Group
Rel. Strength
25.99%
#5733 in Universe
Total Return 12m
-27.81%
#107 in Group
Total Return 5y
0.49%
#134 in Group
P/E 32.9
88th Percentile in Group
P/E Forward 12.9
70th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -3.41%
16th Percentile in Group
12m Total Return: AESI (-27.8%) vs XLE (-7.7%)
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 |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
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 | -12.26% | -0.46% | -7.79% |
| 3 Months | -30.40% | -0.06% | -9.06% |
| 12 Months | -27.81% | -7.73% | 4.64% |
| 5 Years | 0.49% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | AESI | XLE | S&P 500 |
| 1 Month | 44.5% | 74.3% | -5.5% |
| 3 Months | -83.7% | 25.9% | -61.9% |
| 12 Months | -14.5% | -3.9% | 82.8% |
| 5 Years | 57.8% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #141 | -11.9% | -4.86% |
| 3 Month | #143 | -30.4% | -23.5% |
| 12 Month | #105 | -21.8% | -31.0% |
| 5 Years | #87 | -10.2% | -28.9% |
FAQs
Does AESI Atlas Energy Solutions outperforms the market?
No,
over the last 12 months AESI made -27.81%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months AESI made -30.40%, while XLE made -0.06%.
Over the last 3 months AESI made -30.40%, while XLE made -0.06%.
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 | -7.20% | -4.47% | -23.0% | -32.5% |
| US NASDAQ 100 | QQQ | -6.13% | -3.06% | -21.8% | -30.4% |
| US Dow Jones Industrial 30 | DIA | -8.37% | -6.22% | -25.1% | -33.1% |
| German DAX 40 | DAX | -8.32% | -5.94% | -42.0% | -45.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.92% | -11.5% | -12.8% | -35.9% |
| Hongkong Hang Seng | HSI | -10.7% | -13.2% | -19.5% | -44.3% |
| India NIFTY 50 | INDA | -11.4% | -19.3% | -17.8% | -27.6% |
| Brasil Bovespa | EWZ | -12.6% | -21.3% | -22.2% | -16.5% |
AESI vs. Sectors AESI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.36% | -4.16% | -31.4% | -40.8% |
| Consumer Discretionary | XLY | -6.50% | -2.63% | -26.1% | -34.9% |
| Consumer Staples | XLP | -14.1% | -11.0% | -30.2% | -40.7% |
| Energy | XLE | -5.96% | -11.8% | -23.4% | -20.1% |
| Financial | XLF | -7.60% | -4.77% | -35.0% | -44.1% |
| Health Care | XLV | -11.3% | -8.32% | -23.2% | -28.8% |
| Industrial | XLI | -7.26% | -6.19% | -22.2% | -30.0% |
| Materials | XLB | -8.45% | -8.23% | -16.5% | -19.0% |
| Real Estate | XLRE | -11.1% | -6.66% | -22.7% | -37.7% |
| Technology | XLK | -4.86% | -1.70% | -15.8% | -22.6% |
| Utilities | XLU | -14.5% | -12.5% | -26.3% | -52.7% |
| Aerospace & Defense | XAR | -7.58% | -8.87% | -28.0% | -43.0% |
| Biotech | XBI | -3.92% | -3.55% | -8.78% | -13.8% |
| Homebuilder | XHB | -5.51% | -5.32% | -2.96% | -13.0% |
| Retail | XRT | -6.15% | -3.73% | -16.4% | -16.2% |