ATS vs. AESI
ATS (ATS Corporation) and AESI (Atlas Energy Solutions Inc) are both stocks. ATS operates in Specialty Industrial Machinery (Industrials), while AESI operates in Oil & Gas Equipment & Services (Energy). Over the past 3 years, ATS returned -16.61%/yr vs -1.88%/yr for AESI. At a 0.21 correlation, their price movements are largely independent.
Performance
ATS vs. AESI - Performance Comparison
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Returns By Period
In the year-to-date period, ATS achieves a -0.87% return, which is significantly lower than AESI's 56.79% return.
ATS
- 1D
- -2.33%
- 1M
- -0.26%
- 6M
- -8.11%
- YTD
- -0.87%
- 1Y
- -7.49%
- 3Y*
- -16.61%
- 5Y*
- -1.35%
- 10Y*
- 13.76%
AESI
- 1D
- 2.64%
- 1M
- -12.96%
- 6M
- 37.65%
- YTD
- 56.79%
- 1Y
- 4.74%
- 3Y*
- -1.88%
- 5Y*
- —
- 10Y*
- —
ATS vs. AESI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ATS ATS Corporation | -0.87% | -9.65% | -29.23% | 5.95% |
AESI Atlas Energy Solutions Inc | 56.79% | -55.28% | 34.96% | 2.24% |
Correlation
The correlation between ATS and AESI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.21 |
Fundamentals
ATS:
$2.68B
AESI:
$1.84B
ATS:
CA$1.09
AESI:
-$0.80
ATS:
0.85
AESI:
1.72
ATS:
CA$2.97B
AESI:
$1.06B
ATS:
CA$850.80M
AESI:
$87.21M
ATS:
CA$357.63M
AESI:
$87.71M
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Return for Risk
ATS vs. AESI — Risk / Return Rank
ATS
AESI
ATS vs. AESI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ATS Corporation (ATS) and Atlas Energy Solutions Inc (AESI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATS | AESI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.07 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.11 | -0.41 |
| Martin ratioReturn relative to average drawdown | -0.54 | 0.24 | -0.78 |
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Drawdowns
ATS vs. AESI - Drawdown Comparison
The maximum ATS drawdown since its inception was -56.76%, smaller than the maximum AESI drawdown of -65.91%. Use the drawdown chart below to compare losses from any high point for ATS and AESI.
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Drawdown Indicators
| ATS | AESI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.76% | -65.91% | +9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -25.38% | -41.67% | +16.29% |
Max Drawdown (3Y)Largest decline over 3 years | -56.76% | -65.91% | +9.15% |
Max Drawdown (5Y)Largest decline over 5 years | -56.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | — | — |
Current DrawdownCurrent decline from peak | -43.98% | -37.84% | -6.14% |
Average DrawdownAverage peak-to-trough decline | -20.14% | -25.55% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 20.75% | -6.98% |
Volatility
ATS vs. AESI - Volatility Comparison
The current volatility for ATS Corporation (ATS) is 9.56%, while Atlas Energy Solutions Inc (AESI) has a volatility of 14.90%. This indicates that ATS experiences smaller price fluctuations and is considered to be less risky than AESI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATS | AESI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 14.90% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 33.21% | 41.87% | -8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.73% | 59.61% | -18.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.54% | 48.65% | -8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.57% | 48.65% | -10.08% |
Dividends
ATS vs. AESI - Dividend Comparison
ATS has not paid dividends to shareholders, while AESI's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 1.69% | 7.96% | 4.33% | 4.07% |
ATS ATS Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ATS vs. AESI - Financials Comparison
This section allows you to compare key financial metrics between ATS Corporation and Atlas Energy Solutions 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
ATS vs. AESI - Profitability Comparison
ATS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ATS Corporation reported a gross profit of 188.27M and revenue of 747.10M. Therefore, the gross margin over that period was 25.2%.
AESI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ATS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ATS Corporation reported an operating income of 23.21M and revenue of 747.10M, resulting in an operating margin of 3.1%.
AESI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
ATS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ATS Corporation reported a net income of -16.11M and revenue of 747.10M, resulting in a net margin of -2.2%.
AESI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
ATS and AESI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AESI has higher volatility (14.90%) compared to ATS (9.56%). In terms of maximum drawdown, ATS dropped -56.76% vs AESI's -65.91%.
AESI currently has the higher Sharpe Ratio (0.08 vs -0.18), 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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