AESI vs. FSLR
Compare and contrast key facts about Atlas Energy Solutions Inc (AESI) and First Solar, Inc. (FSLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AESI or FSLR.
Key characteristics
| AESI | FSLR | |
|---|---|---|
| YTD Return | 33.47% | 10.90% |
| 1Y Return | 39.32% | 4.29% |
| Sharpe Ratio | 1.01 | 0.12 |
| Daily Std Dev | 36.82% | 49.55% |
| Max Drawdown | -33.99% | -96.22% |
| Current Drawdown | -4.70% | -38.60% |
Fundamentals
| AESI | FSLR | |
|---|---|---|
| Market Cap | $3.46B | $20.45B |
| EPS | $1.71 | $9.53 |
| PE Ratio | 13.29 | 20.05 |
| Revenue (TTM) | $653.21M | $3.56B |
| Gross Profit (TTM) | $283.81M | $127.66M |
| EBITDA (TTM) | $281.94M | $1.44B |
Correlation
The correlation between AESI and FSLR is 0.10, 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
In the year-to-date period, AESI achieves a 33.47% return, which is significantly higher than FSLR's 10.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AESI vs. FSLR - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 4.00%, while FSLR has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
AESI Atlas Energy Solutions Inc | 2.68% | 4.06% |
FSLR First Solar, Inc. | 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.
Volatility
AESI vs. FSLR - Volatility Comparison
Atlas Energy Solutions Inc (AESI) and First Solar, Inc. (FSLR) have volatilities of 10.44% and 10.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities