AESI vs. SPY
Compare and contrast key facts about Atlas Energy Solutions Inc (AESI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AESI or SPY.
Correlation
The correlation between AESI and SPY 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. SPY - Performance Comparison
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Key characteristics
AESI:
-0.88
SPY:
0.50
AESI:
-1.10
SPY:
0.88
AESI:
0.86
SPY:
1.13
AESI:
-0.81
SPY:
0.56
AESI:
-2.03
SPY:
2.17
AESI:
20.55%
SPY:
4.85%
AESI:
49.10%
SPY:
20.02%
AESI:
-51.68%
SPY:
-55.19%
AESI:
-49.18%
SPY:
-7.65%
Returns By Period
In the year-to-date period, AESI achieves a -42.67% return, which is significantly lower than SPY's -3.42% return.
AESI
-42.67%
-6.47%
-38.39%
-42.33%
N/A
N/A
SPY
-3.42%
7.58%
-5.06%
9.73%
15.77%
12.35%
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Risk-Adjusted Performance
AESI vs. SPY — Risk-Adjusted Performance Rank
AESI
SPY
AESI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 7.00%, more than SPY's 1.27% 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% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AESI vs. SPY - Drawdown Comparison
The maximum AESI drawdown since its inception was -51.68%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AESI and SPY. For additional features, visit the drawdowns tool.
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Volatility
AESI vs. SPY - Volatility Comparison
Atlas Energy Solutions Inc (AESI) has a higher volatility of 18.81% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that AESI's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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