PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
AESI vs. NGAS.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AESI vs. NGAS.L

Last updated May 11, 2025

Compare and contrast key facts about Atlas Energy Solutions Inc (AESI) and WisdomTree Natural Gas ETF (NGAS.L).

NGAS.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Natural Gas Sub Total Return Index. It was launched on Sep 22, 2006.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AESI or NGAS.L.

Correlation

The correlation between AESI and NGAS.L is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

AESI vs. NGAS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlas Energy Solutions Inc (AESI) and WisdomTree Natural Gas ETF (NGAS.L). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

AESI:

-0.88

NGAS.L:

0.22

Sortino Ratio

AESI:

-1.10

NGAS.L:

0.72

Omega Ratio

AESI:

0.86

NGAS.L:

1.08

Calmar Ratio

AESI:

-0.81

NGAS.L:

0.12

Martin Ratio

AESI:

-2.03

NGAS.L:

0.46

Ulcer Index

AESI:

20.55%

NGAS.L:

25.87%

Daily Std Dev

AESI:

49.10%

NGAS.L:

52.48%

Max Drawdown

AESI:

-51.68%

NGAS.L:

-99.89%

Current Drawdown

AESI:

-49.18%

NGAS.L:

-99.83%

Returns By Period

In the year-to-date period, AESI achieves a -42.67% return, which is significantly lower than NGAS.L's 17.50% return.

AESI

YTD

-42.67%

1M

-6.47%

6M

-38.39%

1Y

-42.33%

5Y*

N/A

10Y*

N/A

NGAS.L

YTD

17.50%

1M

5.91%

6M

51.88%

1Y

11.88%

5Y*

-20.02%

10Y*

-23.66%

*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. NGAS.L — 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
NGAS.L
The Risk-Adjusted Performance Rank of NGAS.L is 3737
Overall Rank
The Sharpe Ratio Rank of NGAS.L is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of NGAS.L is 5151
Sortino Ratio Rank
The Omega Ratio Rank of NGAS.L is 4242
Omega Ratio Rank
The Calmar Ratio Rank of NGAS.L is 2828
Calmar Ratio Rank
The Martin Ratio Rank of NGAS.L is 2828
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. NGAS.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and WisdomTree Natural Gas ETF (NGAS.L). 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 NGAS.L Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of AESI and NGAS.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

AESI vs. NGAS.L - Dividend Comparison

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

TTM20242023
AESI
Atlas Energy Solutions Inc		7.00%3.56%2.61%
NGAS.L
WisdomTree Natural Gas ETF		0.00%0.00%0.00%

Drawdowns

AESI vs. NGAS.L - Drawdown Comparison

The maximum AESI drawdown since its inception was -51.68%, smaller than the maximum NGAS.L drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for AESI and NGAS.L. For additional features, visit the drawdowns tool.

Loading data...

Volatility

AESI vs. NGAS.L - Volatility Comparison

Atlas Energy Solutions Inc (AESI) has a higher volatility of 18.81% compared to WisdomTree Natural Gas ETF (NGAS.L) at 16.81%. This indicates that AESI's price experiences larger fluctuations and is considered to be riskier than NGAS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...