(AESI) Atlas Energy Solutions - Performance -30.8% in 12m
AESI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-25.83%
#137 in Peer-Group
Rel. Strength
18.02%
#6089 in Stock-Universe
Total Return 12m
-30.76%
#126 in Peer-Group
Total Return 5y
-14.81%
#139 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 48.1 |
| P/E Forward | 24.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 24.27 USD |
| 52 Week Low | 11.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.57 |
| Buy/Sell Signal +-5 | -2.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AESI (-30.8%) vs XLE (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.61% | 47.5% | 2250% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
5.34% | 24.5% | 669% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-4.87% | 95.8% | 838% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.62% | 11.1% | 659% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| AR NYSE Antero Resources |
6.02% | 28.2% | 1541% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| BSM NYSE Black Stone Minerals |
-3.62% | -8.4% | 237% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
-4.62% | 5.78% | 393% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
5.65% | 4.66% | 3200% | 6.48 | 12.6 | 0.2 | -31.0% | 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 | 5.79% | 4.54% | 4.52% |
| 3 Months | -24.87% | -7.98% | 10.25% |
| 12 Months | -30.76% | -3.38% | 14.16% |
| 5 Years | -14.81% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | AESI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 56.7% | 70.1% | 79.1% |
| 3 Months | -17% | 41.5% | 91.7% |
| 12 Months | -50% | -31.6% | 44% |
| 5 Years | 15.1% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.74 | 1.20% | 1.21% |
| 3 Month | %th4.07 | -18.36% | -31.86% |
| 12 Month | %th26.74 | -28.34% | -39.35% |
| 5 Years | %th41.28 | -23.21% | -47.55% |
FAQs
Does Atlas Energy Solutions (AESI) outperform the market?
No,
over the last 12 months AESI made -30.76%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months AESI made -24.87%, while XLE made -7.98%.
Performance Comparison AESI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AESI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.8% | 1.3% | -44.4% | -45% |
| US NASDAQ 100 | QQQ | -7.4% | 0.3% | -45.8% | -45% |
| German DAX 40 | DAX | -7.6% | 5.4% | -59.6% | -61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.1% | 3.3% | -40.4% | -47% |
| Hongkong Hang Seng | HSI | -7.1% | -1.1% | -61.6% | -67% |
| India NIFTY 50 | INDA | -7.1% | 3.5% | -45.4% | -31% |
| Brasil Bovespa | EWZ | -6% | 2.3% | -66% | -41% |
AESI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.9% | -1.1% | -50.7% | -58% |
| Consumer Discretionary | XLY | -6.2% | 3.9% | -36.4% | -51% |
| Consumer Staples | XLP | -3.3% | 7% | -43.3% | -39% |
| Energy | XLE | -3.4% | 1.3% | -41.8% | -27% |
| Financial | XLF | -6.5% | 3.3% | -47.6% | -59% |
| Health Care | XLV | -5.6% | 4.1% | -37.7% | -25% |
| Industrial | XLI | -6.3% | 2.6% | -51.2% | -54% |
| Materials | XLB | -5.4% | 3.5% | -45.2% | -34% |
| Real Estate | XLRE | -2.1% | 6.3% | -42.7% | -42% |
| Technology | XLK | -7.5% | -2.7% | -46.6% | -42% |
| Utilities | XLU | -4.4% | 4.8% | -48.1% | -54% |
| Aerospace & Defense | XAR | -8.6% | -3.8% | -65.5% | -83% |
| Biotech | XBI | -5.2% | 2.6% | -31.6% | -20% |
| Homebuilder | XHB | -5.4% | 1.9% | -33.9% | -31% |
| Retail | XRT | -4.5% | 3.7% | -37% | -37% |
AESI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -3.27% | -37.2% | -21% |
| Natural Gas | UNG | -2.5% | 2.4% | -31% | -31% |
| Gold | GLD | -1.1% | 7.2% | -64.4% | -70% |
| Silver | SLV | -3.3% | -1.9% | -62.7% | -52% |
| Copper | CPER | -7.6% | -2.8% | -62.8% | -46% |
AESI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5% | 4% | -40.6% | -32% |
| iShares High Yield Corp. Bond | HYG | -4.8% | 4.3% | -43.9% | -41% |