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

Correlation

The correlation between AESI and FSLR is 0.16, 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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
5.85%
-30.16%
AESI
FSLR

Key characteristics

Sharpe Ratio

AESI:

0.59

FSLR:

0.04

Sortino Ratio

AESI:

1.07

FSLR:

0.46

Omega Ratio

AESI:

1.14

FSLR:

1.05

Calmar Ratio

AESI:

0.88

FSLR:

0.04

Martin Ratio

AESI:

2.01

FSLR:

0.08

Ulcer Index

AESI:

11.77%

FSLR:

26.04%

Daily Std Dev

AESI:

39.87%

FSLR:

53.05%

Max Drawdown

AESI:

-33.99%

FSLR:

-96.22%

Current Drawdown

AESI:

-15.83%

FSLR:

-48.47%

Fundamentals

Market Cap

AESI:

$3.57B

FSLR:

$17.30B

EPS

AESI:

$0.69

FSLR:

$11.60

PE Ratio

AESI:

31.55

FSLR:

13.93

Total Revenue (TTM)

AESI:

$784.62M

FSLR:

$2.69B

Gross Profit (TTM)

AESI:

$177.45M

FSLR:

$1.29B

EBITDA (TTM)

AESI:

$151.33M

FSLR:

$1.27B

Returns By Period

In the year-to-date period, AESI achieves a -5.05% return, which is significantly higher than FSLR's -9.02% return.


AESI

YTD

-5.05%

1M

-7.43%

6M

5.86%

1Y

26.13%

5Y*

N/A

10Y*

N/A

FSLR

YTD

-9.02%

1M

-13.49%

6M

-30.16%

1Y

1.33%

5Y*

23.83%

10Y*

12.65%

*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 6666
Overall Rank
The Sharpe Ratio Rank of AESI is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AESI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AESI is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AESI is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AESI is 6666
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 4545
Overall Rank
The Sharpe Ratio Rank of FSLR is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 4444
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 4747
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 4646
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 0.59, compared to the broader market-2.000.002.004.000.590.04
The chart of Sortino ratio for AESI, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.006.001.070.46
The chart of Omega ratio for AESI, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.05
The chart of Calmar ratio for AESI, currently valued at 0.88, compared to the broader market0.002.004.006.000.880.04
The chart of Martin ratio for AESI, currently valued at 2.01, compared to the broader market0.0010.0020.0030.002.010.08
AESI
FSLR

The current AESI Sharpe Ratio is 0.59, which is higher than the FSLR Sharpe Ratio of 0.04. 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 Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.59
0.04
AESI
FSLR

Dividends

AESI vs. FSLR - Dividend Comparison

AESI's dividend yield for the trailing twelve months is around 4.27%, while FSLR has not paid dividends to shareholders.


TTM20242023
AESI
Atlas Energy Solutions Inc
4.27%4.06%4.07%
FSLR
First Solar, Inc.
0.00%0.00%0.00%

Drawdowns

AESI vs. FSLR - Drawdown Comparison

The maximum AESI drawdown since its inception was -33.99%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.83%
-46.68%
AESI
FSLR

Volatility

AESI vs. FSLR - Volatility Comparison

Atlas Energy Solutions Inc (AESI) has a higher volatility of 13.62% compared to First Solar, Inc. (FSLR) at 11.90%. This indicates that AESI's price experiences larger fluctuations and is considered to be riskier 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%SeptemberOctoberNovemberDecember2025February
13.62%
11.90%
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
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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.

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