PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AESI vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AESI and FSLR is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

AESI vs. FSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlas Energy Solutions Inc (AESI) and First Solar, Inc. (FSLR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2025FebruaryMarch
12.00%
-36.99%
AESI
FSLR

Key characteristics

Sharpe Ratio

AESI:

-0.18

FSLR:

-0.30

Sortino Ratio

AESI:

0.03

FSLR:

-0.09

Omega Ratio

AESI:

1.00

FSLR:

0.99

Calmar Ratio

AESI:

-0.23

FSLR:

-0.28

Martin Ratio

AESI:

-0.55

FSLR:

-0.57

Ulcer Index

AESI:

12.78%

FSLR:

28.67%

Daily Std Dev

AESI:

40.10%

FSLR:

54.70%

Max Drawdown

AESI:

-34.17%

FSLR:

-96.22%

Current Drawdown

AESI:

-30.22%

FSLR:

-57.85%

Fundamentals

Market Cap

AESI:

$2.86B

FSLR:

$14.04B

EPS

AESI:

$0.55

FSLR:

$12.02

PE Ratio

AESI:

31.38

FSLR:

10.91

Total Revenue (TTM)

AESI:

$1.06B

FSLR:

$4.21B

Gross Profit (TTM)

AESI:

$227.35M

FSLR:

$1.85B

EBITDA (TTM)

AESI:

$182.07M

FSLR:

$1.73B

Returns By Period

In the year-to-date period, AESI achieves a -21.28% return, which is significantly higher than FSLR's -25.60% return.


AESI

YTD

-21.28%

1M

-22.02%

6M

-13.65%

1Y

-11.72%

5Y*

N/A

10Y*

N/A

FSLR

YTD

-25.60%

1M

-21.12%

6M

-38.94%

1Y

-17.23%

5Y*

24.86%

10Y*

7.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AESI vs. FSLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AESI
The Risk-Adjusted Performance Rank of AESI is 3737
Overall Rank
The Sharpe Ratio Rank of AESI is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AESI is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AESI is 3636
Omega Ratio Rank
The Calmar Ratio Rank of AESI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of AESI is 3838
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 3434
Overall Rank
The Sharpe Ratio Rank of FSLR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 3333
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 3333
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AESI vs. FSLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and First Solar, Inc. (FSLR). 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.


Sharpe ratio
The chart of Sharpe ratio for AESI, currently valued at -0.25, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.25-0.29
The chart of Sortino ratio for AESI, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.08-0.07
The chart of Omega ratio for AESI, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.99
The chart of Calmar ratio for AESI, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00-0.33-0.28
The chart of Martin ratio for AESI, currently valued at -0.76, compared to the broader market0.005.0010.0015.0020.00-0.76-0.55
AESI
FSLR

The current AESI Sharpe Ratio is -0.18, which is higher than the FSLR Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of AESI and FSLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50OctoberNovemberDecember2025FebruaryMarch
-0.25
-0.29
AESI
FSLR

Dividends

AESI vs. FSLR - Dividend Comparison

AESI's dividend yield for the trailing twelve months is around 5.10%, while FSLR has not paid dividends to shareholders.


TTM20242023
AESI
Atlas Energy Solutions Inc
4.99%3.56%2.61%
FSLR
First Solar, Inc.
0.00%0.00%0.00%

Drawdowns

AESI vs. FSLR - Drawdown Comparison

The maximum AESI drawdown since its inception was -34.17%, smaller than the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for AESI and FSLR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-28.76%
-55.73%
AESI
FSLR

Volatility

AESI vs. FSLR - Volatility Comparison

The current volatility for Atlas Energy Solutions Inc (AESI) is 12.94%, while First Solar, Inc. (FSLR) has a volatility of 17.96%. This indicates that AESI experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%OctoberNovemberDecember2025FebruaryMarch
12.94%
17.96%
AESI
FSLR

Financials

AESI vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between Atlas Energy Solutions Inc and First Solar, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab