AESI vs. NGAS.L

In the year-to-date period, AESI achieves a -33.06% return, which is significantly lower than NGAS.L's -3.21% return.

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

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 -0.55, which is lower than the NGAS.L Sharpe Ratio of 0.04. 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.

The correlation between AESI and NGAS.L is -0.02. 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.

AESI's dividend yield for the trailing twelve months is around 6.74%, while NGAS.L has not paid dividends to shareholders.

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.

The current volatility for Atlas Energy Solutions Inc (AESI) is 14.30%, while WisdomTree Natural Gas ETF (NGAS.L) has a volatility of 16.60%. This indicates that AESI experiences smaller price fluctuations and is considered to be less risky than NGAS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.