AESI vs AZTA

Comparison between Atlas Energy Solutions Inc (AESI, Company) and Azenta Inc (AZTA, Company).

AESI is from the Energy sector, while AZTA is from the Healthcare sector.

AESI vs AZTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	AZTA(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	67.63%	97.12%
Sharpe Ratio	0.32	0.55
5Y Beta	1.23	1.31
Industry	Oil & Gas Equipment & Services	Medical Instruments & Supplies
P/E Ratio	-12.36	-12.61
Forward P/E	21.69	29.07
PEG Ratio	N/A	-1.52
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	86.86%	0.00%
Free Cash Flow Yield	-12.54%	0.67%

Market Cap

Winner

AESI

$1.47B

AZTA

$1.47B

Max Drawdown

Winner

AESI

67.63%

AZTA

97.12%

Sharpe Ratio

AESI

0.32

Winner

AZTA

0.55

5Y Beta

Winner

AESI

1.23

AZTA

1.31

Industry

AESI

Oil & Gas Equipment & Services

AZTA

Medical Instruments & Supplies

P/E Ratio

AESI

-12.36

Winner

AZTA

-12.61

Forward P/E

Winner

AESI

21.69

AZTA

29.07

PEG Ratio

AESI

N/A

AZTA

-1.52

Dividend Yield

AESI

2.12%

AZTA

N/A

5Y Dividends CAGR

AESI

N/A

AZTA

0.00%

Debt to Equity

AESI

86.86%

Winner

AZTA

0.00%

Free Cash Flow Yield

AESI

-12.54%

Winner

AZTA

0.67%

AESI vs AZTA - Historical Returns

Returns include dividend reinvestment.

Period	AESI	AZTA
1 month	-20.28%	+30.17%
3 months	-37.86%	+99.12%
6 months	+0.04%	+18.48%
1 year	-0.21%	+5.70%
5 years(CAGR)	N/A	-16.29%
10 years(CAGR)	N/A	+11.47%
Max(CAGR)	-6.36%	+3.31%

AESI

-20.28%

Winner

AZTA

+30.17%

AESI

-37.86%

Winner

AZTA

+99.12%

AESI

+0.04%

Winner

AZTA

+18.48%

AESI

-0.21%

Winner

AZTA

+5.70%

5Y(CAGR)

AESI

N/A

AZTA

-16.29%

10Y(CAGR)

AESI

N/A

AZTA

+11.47%

Max(CAGR)

AESI

-6.36%

Winner

AZTA

+3.31%

AESI vs AZTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AESI	AZTA
2026	+21.14%	+1.56%
2025	-56.78%	-33.53%
2024	+40.13%	-22.91%
2023	+5.64%	+10.52%
2022	N/A	-43.92%
2021	N/A	+56.16%
2020	N/A	+59.53%
2019	N/A	+62.53%
2018	N/A	+7.75%
2017	N/A	+45.29%
2016	N/A	+71.79%
2015	N/A	-12.28%
2014	N/A	+26.50%
2013	N/A	+25.99%
2012	N/A	-19.87%
2011	N/A	+13.76%
2010	N/A	+1.80%
2009	N/A	+37.94%
2008	N/A	-55.41%
2007	N/A	-8.39%
2006	N/A	+13.21%
2005	N/A	-26.42%
2004	N/A	-28.99%
2003	N/A	+90.68%
2002	N/A	-72.71%
2001	N/A	+47.57%
2000	N/A	-13.34%
1999	N/A	+80.89%

AESI vs AZTA 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 AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The current AESI drawdown is -50.36%. The current AZTA drawdown is -72.66%.

Rank	AESI	AZTA
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-97.12% Apr 28, 2000 - Nov 27, 2020
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-87.08% Nov 8, 2021 - May 15, 2026
#3	-26.36% May 21, 2024 - Jan 16, 2025	-27.82% Apr 28, 2021 - Sep 23, 2021
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-27.19% Mar 6, 2000 - Apr 18, 2000
#5	-8.05% Apr 10, 2024 - May 20, 2024	-17.98% Feb 12, 2021 - Apr 5, 2021
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	-16.78% Feb 11, 2000 - Feb 29, 2000
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	-16.07% Nov 19, 1999 - Dec 21, 1999
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	-11.83% Dec 8, 2020 - Jan 14, 2021
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	-10.85% Jan 22, 2021 - Feb 2, 2021
#10	-3.85% Aug 14, 2023 - Aug 18, 2023	-9.62% Sep 27, 2021 - Oct 25, 2021
#11	-3.78% Jan 16, 2025 - Jan 27, 2025	-9.38% Dec 29, 1999 - Jan 12, 2000
#12	-3.48% Apr 3, 2023 - Apr 13, 2023	-8.47% Apr 16, 2021 - Apr 23, 2021
#13	-3.03% Jul 25, 2023 - Aug 1, 2023	-8.25% Feb 2, 2021 - Feb 10, 2021
#14	-1.81% Apr 14, 2023 - Apr 24, 2023	-7.63% Apr 25, 2000 - Apr 28, 2000
#15	-1.07% Sep 8, 2023 - Sep 12, 2023	-7.61% Apr 19, 2000 - Apr 25, 2000

Correlation

Correlation between AESI and AZTA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2011 - 2025)

AESI vs AZTA dividend yield comparison.

Year	AESI	AZTA
2025	7.96%	0.00%
2024	4.33%	0.00%
2023	4.07%	0.00%
2021	0.00%	0.39%
2020	0.00%	0.59%
2019	0.00%	0.95%
2018	0.00%	1.53%
2017	0.00%	1.68%
2016	0.00%	2.34%
2015	0.00%	3.75%
2014	0.00%	2.82%
2013	0.00%	3.05%
2012	0.00%	3.98%
2011	0.00%	1.56%