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.
Correlation
The correlation between AESI and NRG is 0.27, 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. NRG - Performance Comparison
Loading data...
Key characteristics
AESI:
-0.88
NRG:
1.01
AESI:
-1.10
NRG:
1.89
AESI:
0.86
NRG:
1.26
AESI:
-0.81
NRG:
2.50
AESI:
-2.03
NRG:
7.22
AESI:
20.55%
NRG:
9.09%
AESI:
49.10%
NRG:
48.99%
AESI:
-51.68%
NRG:
-79.41%
AESI:
-49.18%
NRG:
-0.84%
Fundamentals
AESI:
$2.09B
NRG:
$24.30B
AESI:
$0.30
NRG:
$4.98
AESI:
41.90
NRG:
23.96
AESI:
1.80
NRG:
0.86
AESI:
1.19
NRG:
13.41
AESI:
$1.16B
NRG:
$20.69B
AESI:
$213.13M
NRG:
$3.15B
AESI:
$184.41M
NRG:
$2.25B
Returns By Period
In the year-to-date period, AESI achieves a -42.67% return, which is significantly lower than NRG's 33.37% return.
AESI
-42.67%
-6.47%
-38.39%
-42.33%
N/A
N/A
NRG
33.37%
28.98%
25.16%
45.29%
34.04%
19.19%
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. 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.
Loading data...
Dividends
AESI vs. NRG - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 7.00%, more than NRG's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 7.00% | 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. | 1.42% | 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. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AESI vs. NRG - Volatility Comparison
Atlas Energy Solutions Inc (AESI) has a higher volatility of 18.81% compared to NRG Energy, Inc. (NRG) at 11.73%. This indicates that AESI's price experiences larger fluctuations and is considered to be riskier than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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 1.95B and revenue of 6.82B. Therefore, the gross margin over that period was 28.6%.
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 954.00M and revenue of 6.82B, resulting in an operating margin of 14.0%.
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 643.00M and revenue of 6.82B, resulting in a net margin of 9.4%.