AESI vs. TPH
AESI (Atlas Energy Solutions Inc) and TPH (Tri Pointe Homes, Inc.) are both stocks. AESI operates in Oil & Gas Equipment & Services (Energy), while TPH operates in Residential Construction (Consumer Cyclical). Over the past 3 years, AESI returned 5.74%/yr vs 16.33%/yr for TPH. At a 0.25 correlation, their price movements are largely independent.
Performance
AESI vs. TPH - Performance Comparison
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Returns By Period
In the year-to-date period, AESI achieves a 90.13% return, which is significantly higher than TPH's 49.19% return.
AESI
- 1D
- -0.72%
- 1M
- 0.90%
- YTD
- 90.13%
- 6M
- 84.64%
- 1Y
- 41.12%
- 3Y*
- 5.74%
- 5Y*
- —
- 10Y*
- —
TPH
- 1D
- -0.04%
- 1M
- 0.30%
- YTD
- 49.19%
- 6M
- 36.56%
- 1Y
- 57.34%
- 3Y*
- 16.33%
- 5Y*
- 13.64%
- 10Y*
- 15.92%
AESI vs. TPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 90.13% | -55.28% | 34.96% | 5.56% |
TPH Tri Pointe Homes, Inc. | 49.19% | -13.21% | 2.43% | 46.40% |
Correlation
The correlation between AESI and TPH is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.25 |
The correlation between AESI and TPH shifts across timeframes, from 0.12 (1 year) to 0.25 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
AESI:
$2.23B
TPH:
$4.00B
AESI:
-$0.80
TPH:
$2.08
AESI:
2.09
TPH:
1.27
AESI:
1.91
TPH:
1.21
AESI:
$1.06B
TPH:
$3.24B
AESI:
$87.21M
TPH:
$1.07B
AESI:
$87.71M
TPH:
$274.34M
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Return for Risk
AESI vs. TPH — Risk / Return Rank
AESI
TPH
AESI vs. TPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and Tri Pointe Homes, Inc. (TPH). 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 | TPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.32 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.62 | -1.67 |
| Martin ratioReturn relative to average drawdown | 1.98 | 5.80 | -3.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AESI | TPH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.13 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.18 | -0.05 |
Drawdowns
AESI vs. TPH - Drawdown Comparison
The maximum AESI drawdown since its inception was -65.91%, smaller than the maximum TPH drawdown of -70.06%. Use the drawdown chart below to compare losses from any high point for AESI and TPH.
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Drawdown Indicators
| AESI | TPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.91% | -70.06% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -43.54% | -17.47% | -26.07% |
Max Drawdown (3Y)Largest decline over 3 years | -65.91% | -37.97% | -27.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.38% | — |
Current DrawdownCurrent decline from peak | -24.63% | -0.04% | -24.59% |
Average DrawdownAverage peak-to-trough decline | -25.28% | -23.88% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.81% | 7.93% | +12.88% |
Volatility
AESI vs. TPH - Volatility Comparison
Atlas Energy Solutions Inc (AESI) has a higher volatility of 16.46% compared to Tri Pointe Homes, Inc. (TPH) at 0.48%. This indicates that AESI's price experiences larger fluctuations and is considered to be riskier than TPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AESI | TPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.46% | 0.48% | +15.98% |
Volatility (6M)Calculated over the trailing 6-month period | 40.31% | 29.53% | +10.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.02% | 40.54% | +18.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.35% | 37.27% | +11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.35% | 41.98% | +6.37% |
Dividends
AESI vs. TPH - Dividend Comparison
AESI's dividend yield for the trailing twelve months is around 1.40%, while TPH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 1.40% | 7.96% | 4.33% | 4.07% |
TPH Tri Pointe Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AESI vs. TPH - Financials Comparison
This section allows you to compare key financial metrics between Atlas Energy Solutions Inc and Tri Pointe Homes, 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. TPH - 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%.
TPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tri Pointe Homes, Inc. reported a gross profit of 502.02M and revenue of 507.90M. Therefore, the gross margin over that period was 98.8%.
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%.
TPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tri Pointe Homes, Inc. reported an operating income of 4.19M and revenue of 507.90M, resulting in an operating margin of 0.8%.
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%.
TPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tri Pointe Homes, Inc. reported a net income of 5.54M and revenue of 507.90M, resulting in a net margin of 1.1%.
Frequently Asked Questions
AESI and TPH have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AESI has higher volatility (16.46%) compared to TPH (0.48%). In terms of maximum drawdown, AESI dropped -65.91% vs TPH's -70.06%.
TPH currently has the higher Sharpe Ratio (1.13 vs 0.70), 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.
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