AESI vs. NRG
AESI (Atlas Energy Solutions Inc) and NRG (NRG Energy, Inc.) are both stocks. AESI operates in Oil & Gas Equipment & Services (Energy), while NRG operates in Utilities - Independent Power Producers (Utilities). Over the past 3 years, AESI returned 6.60%/yr vs 62.41%/yr for NRG. At a 0.23 correlation, their price movements are largely independent.
Performance
AESI vs. NRG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AESI achieves a 93.74% return, which is significantly higher than NRG's -15.71% return.
AESI
- 1D
- 1.90%
- 1M
- -5.05%
- YTD
- 93.74%
- 6M
- 81.59%
- 1Y
- 43.58%
- 3Y*
- 6.60%
- 5Y*
- —
- 10Y*
- —
NRG
- 1D
- -0.28%
- 1M
- -15.27%
- YTD
- -15.71%
- 6M
- -20.75%
- 1Y
- -14.05%
- 3Y*
- 62.41%
- 5Y*
- 35.13%
- 10Y*
- 24.81%
AESI vs. NRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 93.74% | -55.28% | 34.96% | 5.56% |
NRG NRG Energy, Inc. | -15.71% | 78.91% | 78.58% | 61.42% |
Correlation
The correlation between AESI and NRG is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.23 |
The correlation between AESI and NRG shifts across timeframes, from 0.09 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AESI:
$2.27B
NRG:
$27.75B
AESI:
-$0.80
NRG:
$1.21
AESI:
2.13
NRG:
0.81
AESI:
1.95
NRG:
6.57
AESI:
$1.06B
NRG:
$32.38B
AESI:
$87.21M
NRG:
$4.69B
AESI:
$87.71M
NRG:
$2.57B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AESI vs. NRG — Risk / Return Rank
AESI
NRG
AESI vs. NRG - Risk-Adjusted Trends 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.
| AESI | NRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.98 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | -0.43 | +1.44 |
| Martin ratioReturn relative to average drawdown | 2.10 | -1.09 | +3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AESI | NRG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | -0.32 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.36 | -0.22 |
Drawdowns
AESI vs. NRG - Drawdown Comparison
The maximum AESI drawdown since its inception was -65.91%, 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.
Loading charts...
Drawdown Indicators
| AESI | NRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.91% | -79.41% | +13.50% |
Max Drawdown (1Y)Largest decline over 1 year | -43.54% | -32.57% | -10.97% |
Max Drawdown (3Y)Largest decline over 3 years | -65.91% | -32.57% | -33.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.76% | — |
Current DrawdownCurrent decline from peak | -23.20% | -27.30% | +4.10% |
Average DrawdownAverage peak-to-trough decline | -25.28% | -28.00% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.82% | 12.87% | +7.95% |
Volatility
AESI vs. NRG - Volatility Comparison
Atlas Energy Solutions Inc (AESI) and NRG Energy, Inc. (NRG) have volatilities of 14.38% and 15.07%, 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.
Loading charts...
Volatility by Period
| AESI | NRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.38% | 15.07% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 40.32% | 34.35% | +5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.77% | 44.31% | +14.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.33% | 39.93% | +8.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.33% | 39.27% | +9.06% |
Dividends
AESI vs. NRG - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 1.37%, which matches NRG's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 1.37% | 7.96% | 4.33% | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.37% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
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 Jun 2026, Atlas Energy Solutions Inc reported a gross profit of 6.33M and revenue of 265.58M. Therefore, the gross margin over that period was 2.4%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported a gross profit of 0.00 and revenue of 10.26B. Therefore, the gross margin over that period was 0.0%.
AESI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atlas Energy Solutions Inc reported an operating income of -32.48M and revenue of 265.58M, resulting in an operating margin of -12.2%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported an operating income of 328.00M and revenue of 10.26B, resulting in an operating margin of 3.2%.
AESI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atlas Energy Solutions Inc reported a net income of -47.26M and revenue of 265.58M, resulting in a net margin of -17.8%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported a net income of 125.00M and revenue of 10.26B, resulting in a net margin of 1.2%.
Frequently Asked Questions
AESI and NRG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRG has higher volatility (15.07%) compared to AESI (14.38%). In terms of maximum drawdown, AESI dropped -65.91% vs NRG's -79.41%.
AESI currently has the higher Sharpe Ratio (0.74 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AESI and NRG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer