AESI vs CIMN

Comparison between Atlas Energy Solutions Inc (AESI, Company) and Chimera Investment Corporation 9.000 Senior Notes due 2029 (CIMN, Company).

AESI vs CIMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	CIMN(COMPANY)
Market Cap	$2.13B	$2.12B
Max Drawdown	67.63%	5.94%
Sharpe Ratio	0.51	1.33
5Y Beta	1.25	0.09
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	-21.44	-6.64
Forward P/E	21.69	N/A
Dividend Yield	3.03%	6.79%
Debt to Equity	53.27%	10.23%
Free Cash Flow Yield	0.88%	-2.56%
P/S Ratio	2.00	N/A
P/B Ratio	1.82	N/A

Market Cap

Winner

AESI

$2.13B

CIMN

$2.12B

Max Drawdown

AESI

67.63%

Winner

CIMN

5.94%

Sharpe Ratio

AESI

0.51

Winner

CIMN

1.33

5Y Beta

AESI

1.25

Winner

CIMN

0.09

Industry

AESI

Oil & Gas Equipment & Services

CIMN

N/A

P/E Ratio

Winner

AESI

-21.44

CIMN

-6.64

Forward P/E

AESI

21.69

CIMN

N/A

Dividend Yield

AESI

3.03%

Winner

CIMN

6.79%

Debt to Equity

AESI

53.27%

Winner

CIMN

10.23%

Free Cash Flow Yield

Winner

AESI

0.88%

CIMN

-2.56%

P/S Ratio

AESI

2.00

CIMN

N/A

P/B Ratio

AESI

1.82

CIMN

N/A

AESI vs CIMN - Historical Returns

Returns include dividend reinvestment.

Period	AESI	CIMN
1 month	-7.17%	-0.24%
3 months	+25.70%	+1.90%
6 months	+68.19%	+3.89%
1 year	+20.45%	+10.26%
Max(CAGR)	+4.38%	+9.98%

AESI

-7.17%

Winner

CIMN

-0.24%

Winner

AESI

+25.70%

CIMN

+1.90%

Winner

AESI

+68.19%

CIMN

+3.89%

Winner

AESI

+20.45%

CIMN

+10.26%

Max(CAGR)

AESI

+4.38%

Winner

CIMN

+9.98%

AESI vs CIMN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AESI	CIMN
2026	+74.59%	+3.24%
2025	-56.78%	+9.89%
2024	+40.13%	+6.60%
2023	+5.64%	N/A

AESI vs CIMN 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 CIMN was -3.74%, occurring on Apr 11, 2025. Recovery took 28 trading sessions.

The current AESI drawdown is -28.46%. The current CIMN drawdown is -1.65%.

Rank	AESI	CIMN
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-3.74% Mar 14, 2025 - Apr 24, 2025
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-2.80% Feb 23, 2026 - Apr 13, 2026
#3	-26.36% May 21, 2024 - Jan 16, 2025	-1.78% Nov 3, 2025 - Dec 19, 2025
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-1.73% Nov 14, 2024 - Jan 23, 2025
#5	-8.05% Apr 10, 2024 - May 20, 2024	-1.65% May 27, 2026 - Jun 12, 2026
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	-1.32% May 5, 2025 - Jun 18, 2025
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	-1.17% Sep 13, 2024 - Oct 28, 2024
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	-1.07% Aug 8, 2024 - Aug 19, 2024
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	-0.99% Jun 6, 2024 - Jul 25, 2024
#10	-3.85% Aug 14, 2023 - Aug 18, 2023	-0.99% May 11, 2026 - May 27, 2026
#11	-3.78% Jan 16, 2025 - Jan 27, 2025	-0.91% Dec 19, 2025 - Jan 2, 2026
#12	-3.48% Apr 3, 2023 - Apr 13, 2023	-0.87% Aug 12, 2025 - Aug 26, 2025
#13	-3.03% Jul 25, 2023 - Aug 1, 2023	-0.83% Aug 26, 2025 - Oct 16, 2025
#14	-1.81% Apr 14, 2023 - Apr 24, 2023	-0.73% Aug 26, 2024 - Sep 5, 2024
#15	-1.07% Sep 8, 2023 - Sep 12, 2023	-0.68% Mar 5, 2025 - Mar 14, 2025

Correlation

Correlation between AESI and CIMN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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