AESI vs ADAMI

Comparison between Atlas Energy Solutions Inc (AESI, Company) and Adamas Trust Inc (ADAMI, Company).

AESI vs ADAMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	ADAMI(COMPANY)
Market Cap	$2.27B	$2.28B
Max Drawdown	67.63%	7.99%
Sharpe Ratio	0.70	1.29
5Y Beta	1.27	0.09
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	-22.84	14.69
Forward P/E	21.69	N/A
PEG Ratio	N/A	0.05
Dividend Yield	2.74%	8.98%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	53.27%	45.97%
Free Cash Flow Yield	0.82%	3.66%
P/S Ratio	1.96	N/A
P/B Ratio	1.82	N/A

Market Cap

AESI

$2.27B

Winner

ADAMI

$2.28B

Max Drawdown

AESI

67.63%

Winner

ADAMI

7.99%

Sharpe Ratio

AESI

0.70

Winner

ADAMI

1.29

5Y Beta

AESI

1.27

Winner

ADAMI

0.09

Industry

AESI

Oil & Gas Equipment & Services

ADAMI

N/A

P/E Ratio

Winner

AESI

-22.84

ADAMI

14.69

Forward P/E

AESI

21.69

ADAMI

N/A

PEG Ratio

AESI

N/A

ADAMI

0.05

Dividend Yield

AESI

2.74%

Winner

ADAMI

8.98%

5Y EPS CAGR

AESI

N/A

ADAMI

-14.28%

Debt to Equity

AESI

53.27%

Winner

ADAMI

45.97%

Free Cash Flow Yield

AESI

0.82%

Winner

ADAMI

3.66%

P/S Ratio

AESI

1.96

ADAMI

N/A

P/B Ratio

AESI

1.82

ADAMI

N/A

AESI vs ADAMI - Historical Returns

Returns include dividend reinvestment.

Period	AESI	ADAMI
1 month	-7.64%	+0.24%
3 months	+45.21%	+2.94%
6 months	+77.78%	+5.13%
1 year	+31.22%	+11.74%
Max(CAGR)	+4.98%	+9.70%

AESI

-7.64%

Winner

ADAMI

+0.24%

Winner

AESI

+45.21%

ADAMI

+2.94%

Winner

AESI

+77.78%

ADAMI

+5.13%

Winner

AESI

+31.22%

ADAMI

+11.74%

Max(CAGR)

AESI

+4.98%

Winner

ADAMI

+9.70%

AESI vs ADAMI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AESI	ADAMI
2026	+77.78%	+3.56%
2025	-56.78%	+9.17%
2024	+40.13%	+5.39%
2023	+5.64%	N/A

AESI vs ADAMI Drawdown Comparison

The maximum drawdown for AESI was -65.85%, occurring on Nov 24, 2025. This drawdown has not yet recovered.

The maximum drawdown for ADAMI was -5.77%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current AESI drawdown is -27.16%. The current ADAMI drawdown is -0.39%.

Rank	AESI	ADAMI
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-5.77% Apr 1, 2025 - Jun 13, 2025
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-2.36% Mar 13, 2026 - Apr 10, 2026
#3	-26.36% May 21, 2024 - Jan 16, 2025	-2.34% Sep 17, 2024 - Dec 16, 2024
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-2.19% Jul 19, 2024 - Aug 30, 2024
#5	-8.05% Apr 10, 2024 - May 20, 2024	-1.60% Jun 24, 2025 - Jul 24, 2025
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	-1.34% Jun 13, 2025 - Jun 24, 2025
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	-1.29% Jan 22, 2025 - Mar 31, 2025
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	-1.28% Sep 19, 2025 - Oct 31, 2025
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	-1.22% May 6, 2026 - Jun 1, 2026
#10	-3.85% Aug 14, 2023 - Aug 18, 2023	-1.04% Jul 24, 2025 - Aug 4, 2025
#11	-3.78% Jan 16, 2025 - Jan 27, 2025	-0.98% Apr 27, 2026 - May 5, 2026
#12	-3.48% Apr 3, 2023 - Apr 13, 2023	-0.92% Jun 4, 2026 - Jun 5, 2026
#13	-3.03% Jul 25, 2023 - Aug 1, 2023	-0.91% Sep 10, 2025 - Sep 15, 2025
#14	-1.81% Apr 14, 2023 - Apr 24, 2023	-0.75% Jan 7, 2025 - Jan 21, 2025
#15	-1.07% Sep 8, 2023 - Sep 12, 2023	-0.67% Nov 12, 2025 - Nov 25, 2025

Correlation

Correlation between AESI and ADAMI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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