AESI vs CHA

Comparison between Atlas Energy Solutions Inc (AESI, Company) and Chagee Holdings Ltd (CHA, Company).

AESI is from the Energy sector, while CHA is from the Consumer Cyclical sector.

AESI vs CHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	CHA(COMPANY)
Market Cap	$1.95B	$1.94B
Max Drawdown	67.63%	74.33%
Sharpe Ratio	0.36	-1.29
5Y Beta	1.23	0.59
Industry	Oil & Gas Equipment & Services	Restaurants
P/E Ratio	-19.66	11.61
Forward P/E	21.69	N/A
Dividend Yield	3.01%	9.12%
Debt to Equity	53.27%	0.00%
Free Cash Flow Yield	0.96%	9.02%
P/S Ratio	1.83	0.18
P/B Ratio	1.67	1.99

Market Cap

Winner

AESI

$1.95B

CHA

$1.94B

Max Drawdown

Winner

AESI

67.63%

CHA

74.33%

Sharpe Ratio

Winner

AESI

0.36

CHA

-1.29

5Y Beta

AESI

1.23

Winner

CHA

0.59

Industry

AESI

Oil & Gas Equipment & Services

CHA

Restaurants

P/E Ratio

Winner

AESI

-19.66

CHA

11.61

Forward P/E

AESI

21.69

CHA

N/A

Dividend Yield

AESI

3.01%

Winner

CHA

9.12%

Debt to Equity

AESI

53.27%

Winner

CHA

0.00%

Free Cash Flow Yield

AESI

0.96%

Winner

CHA

9.02%

P/S Ratio

AESI

1.83

Winner

CHA

0.18

P/B Ratio

Winner

AESI

1.67

CHA

1.99

AESI vs CHA - Historical Returns

Returns include dividend reinvestment.

Period	AESI	CHA
1 month	-19.79%	-13.65%
3 months	+19.09%	+9.12%
6 months	+48.87%	-10.56%
1 year	+3.28%	-56.26%
Max(CAGR)	-0.59%	-56.88%

AESI

-19.79%

Winner

CHA

-13.65%

Winner

AESI

+19.09%

CHA

+9.12%

Winner

AESI

+48.87%

CHA

-10.56%

Winner

AESI

+3.28%

CHA

-56.26%

Max(CAGR)

Winner

AESI

-0.59%

CHA

-56.88%

AESI vs CHA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AESI	CHA
2026	+48.87%	-10.56%
2025	-56.78%	-61.75%
2024	+40.13%	N/A
2023	+5.64%	N/A

AESI vs CHA 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 CHA was -72.61%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current AESI drawdown is -39.00%. The current CHA drawdown is -67.08%.

Rank	AESI	CHA
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-72.61% May 2, 2025 - Apr 1, 2026
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-5.49% Apr 17, 2025 - Apr 23, 2025
#3	-26.36% May 21, 2024 - Jan 16, 2025	-5.40% Apr 29, 2025 - May 2, 2025
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-4.86% Apr 23, 2025 - Apr 28, 2025
#5	-8.05% Apr 10, 2024 - May 20, 2024	N/A
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	N/A
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	N/A
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	N/A
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	N/A
#10	-3.85% Aug 14, 2023 - Aug 18, 2023	N/A
#11	-3.78% Jan 16, 2025 - Jan 27, 2025	N/A
#12	-3.48% Apr 3, 2023 - Apr 13, 2023	N/A
#13	-3.03% Jul 25, 2023 - Aug 1, 2023	N/A
#14	-1.81% Apr 14, 2023 - Apr 24, 2023	N/A
#15	-1.07% Sep 8, 2023 - Sep 12, 2023	N/A