AESI vs. BOIL
AESI (Atlas Energy Solutions Inc) is a stock, while BOIL (ProShares Ultra Bloomberg Natural Gas) is Oil & Gas fund tracking the Bloomberg Natural Gas Subindex. Over the past 3 years, AESI returned -17.19%/yr vs -67.40%/yr for BOIL. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
AESI vs. BOIL - Performance Comparison
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Returns By Period
In the year-to-date period, AESI achieves a 14.54% return, which is significantly higher than BOIL's -55.20% return.
AESI
- 1D
- 4.76%
- 1M
- -25.43%
- 6M
- -7.54%
- YTD
- 14.54%
- 1Y
- -11.92%
- 3Y*
- -17.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -9.72%
BOIL
- 1D
- 1.23%
- 1M
- -22.39%
- 6M
- -74.77%
- YTD
- -55.20%
- 1Y
- -71.40%
- 3Y*
- -67.40%
- 5Y*
- -69.84%
- 10Y*
- -58.99%
- ALL TIME*
- -57.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.01M | $42.41M | $55.35M | |
| $86.80M | $100.03M | $104.47M |
AESI vs. BOIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 14.54% | -55.28% | 34.96% | 2.24% |
BOIL ProShares Ultra Bloomberg Natural Gas | -55.20% | -58.98% | -60.75% | -76.06% |
Correlation
The correlation between AESI and BOIL is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.07 |
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Return for Risk
AESI vs. BOIL — Risk / Return Rank
AESI
BOIL
AESI vs. BOIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and ProShares Ultra Bloomberg Natural Gas (BOIL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AESI | BOIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.91 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.92 | +0.60 |
| Martin ratioReturn relative to average drawdown | -0.89 | -1.40 | +0.51 |
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Drawdowns
AESI vs. BOIL - Drawdown Comparison
The maximum AESI drawdown since its inception was -65.91%, smaller than the maximum BOIL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for AESI and BOIL.
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Drawdown Indicators
| AESI | BOIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.91% | -100.00% | +34.09% |
Max Drawdown (1Y)Largest decline over 1 year | -48.46% | -77.68% | +29.22% |
Max Drawdown (3Y)Largest decline over 3 years | -65.91% | -97.48% | +31.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.99% | — |
Current DrawdownCurrent decline from peak | -54.59% | -100.00% | +45.41% |
Average DrawdownAverage peak-to-trough decline | -25.89% | -93.63% | +67.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.75% | 50.79% | -33.04% |
Volatility
AESI vs. BOIL - Volatility Comparison
Atlas Energy Solutions Inc (AESI) has a higher volatility of 20.20% compared to ProShares Ultra Bloomberg Natural Gas (BOIL) at 18.90%. This indicates that AESI's price experiences larger fluctuations and is considered to be riskier than BOIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AESI | BOIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.20% | 18.90% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 45.50% | 91.55% | -46.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.50% | 110.59% | -49.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.27% | 118.92% | -69.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.27% | 101.64% | -52.37% |
Dividends
AESI vs. BOIL - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 2.32%, while BOIL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 2.32% | 7.96% | 4.33% | 4.07% |
BOIL ProShares Ultra Bloomberg Natural Gas | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AESI and BOIL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AESI has higher volatility (20.20%) compared to BOIL (18.90%). In terms of maximum drawdown, AESI dropped -65.91% vs BOIL's -100.00%.
AESI currently has the higher Sharpe Ratio (-0.25 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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