AESI vs ALGT

Comparison between Atlas Energy Solutions Inc (AESI, Company) and Allegiant Travel (ALGT, Company).

AESI is from the Energy sector, while ALGT is from the Industrials sector.

AESI vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	ALGT(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	67.63%	86.47%
Sharpe Ratio	0.36	1.35
5Y Beta	1.23	1.93
Industry	Oil & Gas Equipment & Services	Airlines
P/E Ratio	-19.66	-55.97
Forward P/E	21.69	25.38
PEG Ratio	N/A	0.85
Dividend Yield	3.01%	N/A
5Y Dividends CAGR	N/A	-3.04%
Debt to Equity	53.27%	163.48%
Free Cash Flow Yield	0.96%	9.25%
P/S Ratio	1.83	1.09
P/B Ratio	1.67	2.54

Market Cap

AESI

$1.95B

Winner

ALGT

$1.95B

Max Drawdown

Winner

AESI

67.63%

ALGT

86.47%

Sharpe Ratio

AESI

0.36

Winner

ALGT

1.35

5Y Beta

Winner

AESI

1.23

ALGT

1.93

Industry

AESI

Oil & Gas Equipment & Services

ALGT

Airlines

P/E Ratio

AESI

-19.66

Winner

ALGT

-55.97

Forward P/E

Winner

AESI

21.69

ALGT

25.38

PEG Ratio

AESI

N/A

ALGT

0.85

Dividend Yield

AESI

3.01%

ALGT

N/A

5Y Dividends CAGR

AESI

N/A

ALGT

-3.04%

Debt to Equity

Winner

AESI

53.27%

ALGT

163.48%

Free Cash Flow Yield

AESI

0.96%

Winner

ALGT

9.25%

P/S Ratio

AESI

1.83

Winner

ALGT

1.09

P/B Ratio

Winner

AESI

1.67

ALGT

2.54

AESI vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	AESI	ALGT
1 month	-19.79%	+35.36%
3 months	+19.09%	+43.26%
6 months	+48.87%	+34.84%
1 year	+3.28%	+100.86%
5 years(CAGR)	N/A	-8.87%
10 years(CAGR)	N/A	-1.20%
Max(CAGR)	-0.59%	+9.42%

AESI

-19.79%

Winner

ALGT

+35.36%

AESI

+19.09%

Winner

ALGT

+43.26%

Winner

AESI

+48.87%

ALGT

+34.84%

AESI

+3.28%

Winner

ALGT

+100.86%

5Y(CAGR)

AESI

N/A

ALGT

-8.87%

10Y(CAGR)

AESI

N/A

ALGT

-1.20%

Max(CAGR)

AESI

-0.59%

Winner

ALGT

+9.42%

AESI vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AESI	ALGT
2026	+48.87%	+34.84%
2025	-56.78%	-7.26%
2024	+40.13%	+18.13%
2023	+5.64%	+21.35%
2022	N/A	-64.39%
2021	N/A	+7.04%
2020	N/A	+8.05%
2019	N/A	+70.71%
2018	N/A	-33.66%
2017	N/A	-4.98%
2016	N/A	+5.02%
2015	N/A	+13.69%
2014	N/A	+44.58%
2013	N/A	+42.72%
2012	N/A	+41.62%
2011	N/A	+4.92%
2010	N/A	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

AESI vs ALGT 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 ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current AESI drawdown is -39.00%. The current ALGT drawdown is -54.38%.

Rank	AESI	ALGT
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	-26.36% May 21, 2024 - Jan 16, 2025	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	-8.05% Apr 10, 2024 - May 20, 2024	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	-3.85% Aug 14, 2023 - Aug 18, 2023	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	-3.78% Jan 16, 2025 - Jan 27, 2025	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	-3.48% Apr 3, 2023 - Apr 13, 2023	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	-3.03% Jul 25, 2023 - Aug 1, 2023	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	-1.81% Apr 14, 2023 - Apr 24, 2023	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	-1.07% Sep 8, 2023 - Sep 12, 2023	-12.88% Nov 26, 2008 - Dec 9, 2008

Correlation

Correlation between AESI and ALGT is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2010 - 2025)

AESI vs ALGT dividend yield comparison.

Year	AESI	ALGT
2025	7.96%	0.00%
2024	4.33%	1.27%
2023	4.07%	1.45%
2020	0.00%	0.37%
2019	0.00%	1.61%
2018	0.00%	2.79%
2017	0.00%	1.81%
2016	0.00%	1.44%
2015	0.00%	1.64%
2014	0.00%	1.66%
2013	0.00%	2.13%
2012	0.00%	2.72%
2010	0.00%	1.52%