CHRS vs. AESI

Last updated Aug 1, 2026

CHRS (Coherus BioSciences, Inc.) and AESI (Atlas Energy Solutions Inc) are both stocks. CHRS operates in Biotechnology (Healthcare), while AESI operates in Oil & Gas Equipment & Services (Energy). Over the past 3 years, CHRS returned -32.03%/yr vs -17.19%/yr for AESI. Their 0.18 correlation means their historical movements had little consistent relationship.

Performance

CHRS vs. AESI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coherus BioSciences, Inc. (CHRS) and Atlas Energy Solutions Inc (AESI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHRS achieves a -0.70% return, which is significantly lower than AESI's 14.54% return.

CHRS

• 1D: -4.08%
• 1M: -2.76%
• 6M: -34.72%
• YTD: -0.70%
• 1Y: 60.63%
• 3Y*: -32.03%
• 5Y*: -35.92%
• 10Y*: -25.65%
• ALL TIME*: -17.11%

AESI

• 1D: 4.76%
• 1M: -25.43%
• 6M: -7.54%
• YTD: 14.54%
• 1Y: -11.92%
• 3Y*: -17.19%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -9.72%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AESI Atlas Energy Solutions Inc	$47.01M	$42.41M	$55.35M
CHRS Coherus BioSciences, Inc.	$622.50K	$1.07M	$1.63M

CHRS vs. AESI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CHRS Coherus BioSciences, Inc.	-0.70%	2.90%	-58.56%	-51.74%
AESI Atlas Energy Solutions Inc	14.54%	-55.28%	34.96%	2.24%

Correlation

The correlation between CHRS and AESI is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.06
Correlation (3Y) Balances recent behavior with more history.	0.19
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023	0.18

The correlation between CHRS and AESI shifts across timeframes, from 0.06 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CHRS : $172.60M AESI : $1.35B
EPS CHRS : $1.50 AESI : -$0.80
PS Ratio CHRS : 3.74 AESI : 1.26
PB Ratio CHRS : 2.45 AESI : 1.15
Total Revenue (TTM) CHRS : $46.88M AESI : $1.06B
Gross Profit (TTM) CHRS : $23.41M AESI : $87.21M
EBITDA (TTM) CHRS : -$162.15M AESI : $87.71M

Return for Risk

CHRS vs. AESI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CHRS

CHRS Risk / Return Rank: 66
CHRS Sharpe Ratio Rank: 66
CHRS Sortino Ratio Rank: 68
CHRS Omega Ratio Rank: 65
CHRS Calmar Ratio Rank: 68
CHRS Martin Ratio Rank: 63

AESI

AESI Risk / Return Rank: 32
AESI Sharpe Ratio Rank: 34
AESI Sortino Ratio Rank: 35
AESI Omega Ratio Rank: 35
AESI Calmar Ratio Rank: 34
AESI Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CHRS vs. AESI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coherus BioSciences, Inc. (CHRS) 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.

	CHRS	AESI	Difference
Sharpe ratio: Return per unit of total volatility	0.63	-0.25	+0.88
Sortino ratio: Return per unit of downside risk	1.42	0.06	+1.36
Omega ratio: Gain probability vs. loss probability	1.17	1.01	+0.16
Calmar ratio: Return relative to maximum drawdown	1.10	-0.32	+1.41
Martin ratio: Return relative to average drawdown	1.82	-0.89	+2.71

CHRS vs. AESI - Sharpe Ratio Comparison

The current CHRS Sharpe Ratio is 0.63, which is higher than the AESI Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of CHRS and AESI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CHRS vs. AESI - Drawdown Comparison

The maximum CHRS drawdown since its inception was -98.21%, which is greater than AESI's maximum drawdown of -65.91%. Use the drawdown chart below to compare losses from any high point for CHRS and AESI.

Drawdown Indicators

	CHRS	AESI	Difference
Max Drawdown Largest peak-to-trough decline	-98.21%	-65.91%	-32.30%
Max Drawdown (1Y) Largest decline over 1 year	-45.82%	-48.46%	+2.64%
Max Drawdown (3Y) Largest decline over 3 years	-87.71%	-65.91%	-21.80%
Max Drawdown (5Y) Largest decline over 5 years	-96.47%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-97.88%	—	—
Current Drawdown Current decline from peak	-96.24%	-54.59%	-41.65%
Average Drawdown Average peak-to-trough decline	-63.91%	-25.89%	-38.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.56%	17.75%	+9.81%

Volatility

CHRS vs. AESI - Volatility Comparison

The current volatility for Coherus BioSciences, Inc. (CHRS) is 16.17%, while Atlas Energy Solutions Inc (AESI) has a volatility of 20.20%. This indicates that CHRS 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.

Volatility by Period

	CHRS	AESI	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.17%	20.20%	-4.03%
Volatility (6M) Calculated over the trailing 6-month period	48.53%	45.50%	+3.03%
Volatility (1Y) Calculated over the trailing 1-year period	79.77%	61.50%	+18.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.99%	49.27%	+35.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.25%	49.27%	+24.98%

Dividends

CHRS vs. AESI - Dividend Comparison

CHRS has not paid dividends to shareholders, while AESI's dividend yield for the trailing twelve months is around 2.32%.

Position	TTM	2025	2024	2023
AESI Atlas Energy Solutions Inc	2.32%	7.96%	4.33%	4.07%
CHRS Coherus BioSciences, Inc.	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CHRS and AESI in my portfolio?

CHRS and AESI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHRS or AESI?

AESI has higher volatility (20.20%) compared to CHRS (16.17%). In terms of maximum drawdown, CHRS dropped -98.21% vs AESI's -65.91%.

Which has better risk-adjusted returns?

CHRS currently has the higher Sharpe Ratio (0.63 vs -0.25), 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.