AESI vs OXLCN

Comparison between Atlas Energy Solutions Inc (AESI, Company) and Oxford Lane Capital Corp (OXLCN, Company).

AESI is from the Energy sector, while OXLCN is from the Financial Services sector.

AESI vs OXLCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	OXLCN(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	67.63%	17.16%
Sharpe Ratio	0.51	1.01
5Y Beta	1.25	0.03
Industry	Oil & Gas Equipment & Services	Asset Management
P/E Ratio	-21.44	28.72
Forward P/E	21.69	N/A
PEG Ratio	N/A	0.00
Dividend Yield	3.03%	20.40%
Debt to Equity	53.27%	N/A
Free Cash Flow Yield	0.88%	N/A
P/S Ratio	2.00	2.62
P/B Ratio	1.82	1.14

Market Cap

Winner

AESI

$2.13B

OXLCN

$2.13B

Max Drawdown

AESI

67.63%

Winner

OXLCN

17.16%

Sharpe Ratio

AESI

0.51

Winner

OXLCN

1.01

5Y Beta

AESI

1.25

Winner

OXLCN

0.03

Industry

AESI

Oil & Gas Equipment & Services

OXLCN

Asset Management

P/E Ratio

Winner

AESI

-21.44

OXLCN

28.72

Forward P/E

AESI

21.69

OXLCN

N/A

PEG Ratio

AESI

N/A

OXLCN

0.00

Dividend Yield

AESI

3.03%

Winner

OXLCN

20.40%

Debt to Equity

AESI

53.27%

OXLCN

N/A

Free Cash Flow Yield

AESI

0.88%

OXLCN

N/A

P/S Ratio

Winner

AESI

2.00

OXLCN

2.62

P/B Ratio

AESI

1.82

Winner

OXLCN

1.14

AESI vs OXLCN - Historical Returns

Returns include dividend reinvestment.

Period	AESI	OXLCN
1 month	-7.17%	+0.94%
3 months	+25.70%	+4.96%
6 months	+68.19%	+5.74%
1 year	+20.45%	+11.18%
10 years(CAGR)	N/A	+3.87%
Max(CAGR)	+4.38%	+4.73%

AESI

-7.17%

Winner

OXLCN

+0.94%

Winner

AESI

+25.70%

OXLCN

+4.96%

Winner

AESI

+68.19%

OXLCN

+5.74%

Winner

AESI

+20.45%

OXLCN

+11.18%

10Y(CAGR)

AESI

N/A

OXLCN

+3.87%

Max(CAGR)

AESI

+4.38%

Winner

OXLCN

+4.73%

AESI vs OXLCN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AESI	OXLCN
2026	+74.59%	+5.45%
2025	-56.78%	+8.07%
2024	+40.13%	+11.16%
2023	+5.64%	+11.68%
2022	N/A	-3.31%
2017	N/A	+2.04%
2016	N/A	+10.87%
2015	N/A	+10.20%
2014	N/A	+4.24%

AESI vs OXLCN 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 OXLCN was -13.10%, occurring on Oct 12, 2022. Recovery took 338 trading sessions.

The current AESI drawdown is -28.46%. The current OXLCN drawdown is -0.66%.

Rank	AESI	OXLCN
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-13.10% May 26, 2017 - Aug 28, 2023
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-11.97% Dec 31, 2015 - Mar 14, 2016
#3	-26.36% May 21, 2024 - Jan 16, 2025	-8.39% Nov 18, 2014 - Jan 29, 2015
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-4.58% Sep 21, 2023 - Nov 16, 2023
#5	-8.05% Apr 10, 2024 - May 20, 2024	-3.06% Feb 14, 2025 - May 16, 2025
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	-3.01% Feb 5, 2024 - Apr 26, 2024
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	-2.91% Aug 14, 2015 - Sep 11, 2015
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	-2.57% Nov 15, 2016 - Dec 15, 2016
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	-2.42% Nov 15, 2024 - Dec 31, 2024
#10	-3.85% Aug 14, 2023 - Aug 18, 2023	-2.42% Apr 12, 2016 - May 12, 2016
#11	-3.78% Jan 16, 2025 - Jan 27, 2025	-2.08% Nov 16, 2023 - Dec 1, 2023
#12	-3.48% Apr 3, 2023 - Apr 13, 2023	-2.07% Mar 25, 2026 - Apr 22, 2026
#13	-3.03% Jul 25, 2023 - Aug 1, 2023	-2.01% Dec 1, 2015 - Dec 31, 2015
#14	-1.81% Apr 14, 2023 - Apr 24, 2023	-2.01% Aug 28, 2023 - Sep 20, 2023
#15	-1.07% Sep 8, 2023 - Sep 12, 2023	-1.87% Feb 13, 2026 - Mar 25, 2026

Correlation

Correlation between AESI and OXLCN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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