Correlation
The correlation between AESI and NRG is 0.28, 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.
AESI vs. NRG
Compare and contrast key facts about Atlas Energy Solutions Inc (AESI) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AESI or NRG.
Performance
AESI vs. NRG - Performance Comparison
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Key characteristics
AESI:
-0.89
NRG:
1.63
AESI:
-1.24
NRG:
2.27
AESI:
0.84
NRG:
1.31
AESI:
-0.87
NRG:
3.16
AESI:
-1.98
NRG:
9.48
AESI:
22.74%
NRG:
8.75%
AESI:
49.44%
NRG:
54.67%
AESI:
-51.68%
NRG:
-79.41%
AESI:
-48.78%
NRG:
-4.20%
Fundamentals
AESI:
$2.07B
NRG:
$30.68B
AESI:
$0.30
NRG:
$6.26
AESI:
41.50
NRG:
24.93
AESI:
1.78
NRG:
1.05
AESI:
1.18
NRG:
14.42
AESI:
$1.16B
NRG:
$29.29B
AESI:
$217.80M
NRG:
$7.52B
AESI:
$227.72M
NRG:
$3.70B
Returns By Period
In the year-to-date period, AESI achieves a -42.22% return, which is significantly lower than NRG's 72.65% return.
AESI
-42.22%
-11.40%
-45.28%
-43.71%
N/A
N/A
N/A
NRG
72.65%
41.60%
57.51%
88.34%
53.82%
38.12%
22.69%
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Risk-Adjusted Performance
AESI vs. NRG — Risk-Adjusted Performance Rank
AESI
NRG
AESI vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and NRG Energy, Inc. (NRG). 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.
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Dividends
AESI vs. NRG - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 7.80%, more than NRG's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 7.80% | 3.56% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.10% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
AESI vs. NRG - Drawdown Comparison
The maximum AESI drawdown since its inception was -51.68%, smaller than the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for AESI and NRG.
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Volatility
AESI vs. NRG - Volatility Comparison
The current volatility for Atlas Energy Solutions Inc (AESI) is 17.85%, while NRG Energy, Inc. (NRG) has a volatility of 24.15%. This indicates that AESI experiences smaller price fluctuations and is considered to be less risky than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AESI vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Atlas Energy Solutions Inc and NRG Energy, 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
AESI vs. NRG - Profitability Comparison
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%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a gross profit of 2.02B and revenue of 8.59B. Therefore, the gross margin over that period was 23.6%.
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%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported an operating income of 1.13B and revenue of 8.59B, resulting in an operating margin of 13.2%.
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%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a net income of 750.00M and revenue of 8.59B, resulting in a net margin of 8.7%.