(AESI) Atlas Energy Solutions - Performance -36.5% in 12m
Compare AESI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.43%
#137 in Group
Rel. Strength
17.06%
#6620 in Universe
Total Return 12m
-36.50%
#117 in Group
Total Return 5y
-14.00%
#140 in Group
P/E 24.8
79th Percentile in Group
P/E Forward 9.90
50th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.35%
17th Percentile in Group
12m Total Return: AESI (-36.5%) vs XLE (-11.1%)

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 |
-4.72% | 27.8% | 1326% | 12.5 | 6.65 | 1.28 | -0.20% | 40% |
KEI TO Kolibri Global Energy |
-22.2% | 113% | 1458% | 13.7 | 10.2 | 0.73 | 32.6% | 77.8% |
VNOM NASDAQ Viper Energy Ut |
-10.7% | 11.9% | 531% | 10.9 | 41.5 | 0.64 | 31.9% | 80.1% |
RRC NYSE Range Resources |
-15% | -4.6% | 463% | 30.5 | 9.35 | 1.56 | -36.3% | -46.5% |
TOU TO Tourmaline Oil |
-12.3% | -4.52% | 546% | 17.4 | 9.97 | 0.24 | -38.9% | -9.17% |
BSM NYSE Black Stone Minerals |
-7.6% | -2.39% | 301% | 12.5 | 7.17 | 1.22 | -8.40% | - |
PBR-A NYSE Petróleo Brasileiro S.A. |
-19% | -21.7% | 451% | 9.34 | 3.69 | 0.21 | -59.2% | -29.5% |
ATH TO Athabasca Oil |
-18.6% | -5.42% | 3263% | 5.65 | 9.96 | 0.2 | 0.20% | 66.9% |
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 | -24.16% | -13.86% | -0.87% |
3 Months | -40.39% | -7.43% | -7.58% |
12 Months | -36.50% | -11.09% | 11.88% |
5 Years | -14.00% | 166.71% | 110.33% |
Trend Score (consistency of price movement) | AESI | XLE | S&P 500 |
1 Month | -21.4% | 11.6% | 23% |
3 Months | -88.5% | -45.1% | -88.5% |
12 Months | -25.4% | -8.3% | 55.1% |
5 Years | 42.5% | 94.3% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #148 | -12.0% | -23.5% |
3 Month | #157 | -35.6% | -35.5% |
12 Month | #118 | -28.6% | -43.2% |
5 Years | #94 | -17.2% | -41.1% |
FAQs
Does AESI Atlas Energy Solutions outperforms the market?
No,
over the last 12 months AESI made -36.50%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months AESI made -40.39%, while XLE made -7.43%.
Over the last 3 months AESI made -40.39%, while XLE made -7.43%.
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 | -5.31% | -23.3% | -27.4% | -48.4% |
US NASDAQ 100 | QQQ | -6.34% | -25.6% | -27.8% | -49.2% |
US Dow Jones Industrial 30 | DIA | -4.37% | -21.0% | -27.3% | -45.7% |
German DAX 40 | DAX | -4.08% | -25.5% | -46.9% | -61.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.35% | -21.3% | -24.4% | -42.5% |
Hongkong Hang Seng | HSI | -4.32% | -24.2% | -29.3% | -50.4% |
India NIFTY 50 | INDA | -2.47% | -28.2% | -27.7% | -39.6% |
Brasil Bovespa | EWZ | -4.51% | -28.8% | -31.1% | -30.7% |
AESI vs. Sectors AESI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -5.56% | -23.1% | -33.5% | -60.5% |
Consumer Discretionary | XLY | -5.39% | -24.1% | -29.9% | -49.8% |
Consumer Staples | XLP | -1.81% | -24.4% | -32.7% | -47.7% |
Energy | XLE | -0.83% | -10.3% | -21.6% | -25.4% |
Financial | XLF | -3.92% | -22.1% | -35.0% | -59.2% |
Health Care | XLV | -5.23% | -20.4% | -25.7% | -38.2% |
Industrial | XLI | -5.73% | -24.3% | -28.1% | -46.1% |
Materials | XLB | -4.70% | -21.7% | -20.0% | -33.0% |
Real Estate | XLRE | -3.79% | -22.9% | -26.5% | -54.6% |
Technology | XLK | -7.76% | -25.9% | -24.1% | -44.2% |
Utilities | XLU | -2.47% | -24.2% | -29.5% | -58.3% |
Aerospace & Defense | XAR | -6.26% | -30.6% | -40.9% | -63.1% |
Biotech | XBI | -6.61% | -26.4% | -14.8% | -34.7% |
Homebuilder | XHB | -4.62% | -21.9% | -12.6% | -29.5% |
Retail | XRT | -3.74% | -23.6% | -21.8% | -33.8% |