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 4.38%/yr vs -66.48%/yr for BOIL. At a 0.06 correlation, their price movements are largely independent.
Performance
AESI vs. BOIL - Performance Comparison
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Returns By Period
In the year-to-date period, AESI achieves a 74.20% return, which is significantly higher than BOIL's -41.05% return.
AESI
- 1D
- -0.42%
- 1M
- -13.95%
- YTD
- 74.20%
- 6M
- 67.79%
- 1Y
- 21.96%
- 3Y*
- 4.38%
- 5Y*
- —
- 10Y*
- —
BOIL
- 1D
- -4.80%
- 1M
- 5.97%
- YTD
- -41.05%
- 6M
- -46.24%
- 1Y
- -75.60%
- 3Y*
- -66.48%
- 5Y*
- -66.38%
- 10Y*
- -57.84%
AESI vs. BOIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 74.20% | -55.28% | 34.96% | 2.24% |
BOIL ProShares Ultra Bloomberg Natural Gas | -41.05% | -58.98% | -60.75% | -76.06% |
Correlation
The correlation between AESI and BOIL is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.06 |
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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 | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.89 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | -0.98 | +1.49 |
| Martin ratioReturn relative to average drawdown | 1.09 | -1.36 | +2.45 |
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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 | -42.68% | -77.43% | +34.75% |
Max Drawdown (3Y)Largest decline over 3 years | -65.91% | -96.86% | +30.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.99% | — |
Current DrawdownCurrent decline from peak | -30.94% | -100.00% | +69.06% |
Average DrawdownAverage peak-to-trough decline | -25.38% | -93.59% | +68.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.19% | 56.83% | -36.64% |
Volatility
AESI vs. BOIL - Volatility Comparison
The current volatility for Atlas Energy Solutions Inc (AESI) is 16.90%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 23.63%. This indicates that AESI experiences smaller price fluctuations and is considered to be less risky 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 | 16.90% | 23.63% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 40.45% | 104.46% | -64.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.53% | 113.44% | -53.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.46% | 118.97% | -70.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.46% | 101.84% | -53.38% |
Dividends
AESI vs. BOIL - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 1.52%, while BOIL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 1.52% | 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 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOIL has higher volatility (23.63%) compared to AESI (16.90%). In terms of maximum drawdown, AESI dropped -65.91% vs BOIL's -100.00%.
AESI currently has the higher Sharpe Ratio (0.37 vs -0.67), 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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