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AESI vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AESI and FSLR is 0.27, 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.


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.

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Key characteristics

Sharpe Ratio

AESI:

-0.88

FSLR:

-0.47

Sortino Ratio

AESI:

-1.10

FSLR:

-0.40

Omega Ratio

AESI:

0.86

FSLR:

0.96

Calmar Ratio

AESI:

-0.81

FSLR:

-0.45

Martin Ratio

AESI:

-2.03

FSLR:

-0.74

Ulcer Index

AESI:

20.55%

FSLR:

37.29%

Daily Std Dev

AESI:

49.10%

FSLR:

58.50%

Max Drawdown

AESI:

-51.68%

FSLR:

-96.22%

Current Drawdown

AESI:

-49.18%

FSLR:

-54.79%

Fundamentals

Market Cap

AESI:

$2.09B

FSLR:

$15.09B

EPS

AESI:

$0.30

FSLR:

$11.77

PE Ratio

AESI:

41.90

FSLR:

11.95

PS Ratio

AESI:

1.80

FSLR:

3.54

PB Ratio

AESI:

1.19

FSLR:

1.75

Total Revenue (TTM)

AESI:

$1.16B

FSLR:

$4.26B

Gross Profit (TTM)

AESI:

$213.13M

FSLR:

$1.85B

EBITDA (TTM)

AESI:

$184.41M

FSLR:

$1.73B

Returns By Period

In the year-to-date period, AESI achieves a -42.67% return, which is significantly lower than FSLR's -20.18% return.


AESI

YTD

-42.67%

1M

-6.47%

6M

-38.39%

1Y

-42.33%

5Y*

N/A

10Y*

N/A

FSLR

YTD

-20.18%

1M

15.13%

6M

-27.46%

1Y

-26.36%

5Y*

26.92%

10Y*

9.53%

*Annualized

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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 77
Overall Rank
The Sharpe Ratio Rank of AESI is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of AESI is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AESI is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AESI is 55
Calmar Ratio Rank
The Martin Ratio Rank of AESI is 11
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 2727
Overall Rank
The Sharpe Ratio Rank of FSLR is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 2626
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 2727
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 2222
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 3636
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.


The current AESI Sharpe Ratio is -0.88, which is lower than the FSLR Sharpe Ratio of -0.47. 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.


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Dividends

AESI vs. FSLR - Dividend Comparison

AESI's dividend yield for the trailing twelve months is around 7.00%, while FSLR has not paid dividends to shareholders.


TTM20242023
AESI
Atlas Energy Solutions Inc
7.00%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 -51.68%, 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.


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Volatility

AESI vs. FSLR - Volatility Comparison

The current volatility for Atlas Energy Solutions Inc (AESI) is 18.81%, while First Solar, Inc. (FSLR) has a volatility of 20.04%. 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.


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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


0.00500.00M1.00B1.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
297.59M
844.57M
(AESI) Total Revenue
(FSLR) Total Revenue
Values in USD except per share items

AESI vs. FSLR - Profitability Comparison

The chart below illustrates the profitability comparison between Atlas Energy Solutions Inc and First Solar, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
18.3%
40.8%
(AESI) Gross Margin
(FSLR) Gross Margin
AESI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atlas Energy Solutions Inc reported a gross profit of 54.53M and revenue of 297.59M. Therefore, the gross margin over that period was 18.3%.

FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.

AESI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atlas Energy Solutions Inc reported an operating income of 15.33M and revenue of 297.59M, resulting in an operating margin of 5.2%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.

AESI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atlas Energy Solutions Inc reported a net income of 1.22M and revenue of 297.59M, resulting in a net margin of 0.4%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.