AESI vs PLAB
Comparison between Atlas Energy Solutions Inc (AESI, Company) and Photronics Inc (PLAB, Company).
AESI is from the Energy sector, while PLAB is from the Technology sector.
AESI vs PLAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AESI
$1.82B
PLAB
$1.82B
Max Drawdown
Winner
AESI
67.63%
PLAB
99.22%
Sharpe Ratio
AESI
0.44
Winner
PLAB
0.94
5Y Beta
Winner
AESI
1.21
PLAB
1.99
Industry
AESI
Oil & Gas Equipment & Services
PLAB
Semiconductor Equipment & Materials
P/E Ratio
Winner
AESI
-18.32
PLAB
11.36
Forward P/E
AESI
21.69
Winner
PLAB
13.26
PEG Ratio
AESI
N/A
PLAB
0.27
Dividend Yield
AESI
3.63%
PLAB
N/A
5Y EPS CAGR
AESI
N/A
PLAB
37.05%
Debt to Equity
AESI
53.27%
Winner
PLAB
0.00%
Free Cash Flow Yield
AESI
1.03%
Winner
PLAB
5.30%
AESI vs PLAB - Historical Returns
Returns include dividend reinvestment.
1M
AESI
-20.38%
Winner
PLAB
-1.93%
3M
Winner
AESI
-18.90%
PLAB
-38.71%
6M
Winner
AESI
+9.61%
PLAB
-10.87%
1Y
AESI
-4.69%
Winner
PLAB
+58.42%
5Y(CAGR)
AESI
N/A
PLAB
+18.38%
10Y(CAGR)
AESI
N/A
PLAB
+12.58%
Max(CAGR)
AESI
-3.54%
Winner
PLAB
+1.43%
AESI vs PLAB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AESI | PLAB |
|---|---|---|
| 2026 | +34.41% | -7.39% |
| 2025 | -56.78% | +33.28% |
| 2024 | +40.13% | -23.66% |
| 2023 | +5.64% | +87.17% |
| 2022 | N/A | -12.71% |
| 2021 | N/A | +71.83% |
| 2020 | N/A | -28.37% |
| 2019 | N/A | +61.15% |
| 2018 | N/A | +12.56% |
| 2017 | N/A | -24.89% |
| 2016 | N/A | -6.84% |
| 2015 | N/A | +52.39% |
| 2014 | N/A | -6.52% |
| 2013 | N/A | +49.50% |
| 2012 | N/A | -2.93% |
| 2011 | N/A | +1.93% |
| 2010 | N/A | +27.92% |
| 2009 | N/A | +117.07% |
| 2008 | N/A | -84.16% |
| 2007 | N/A | -23.02% |
| 2006 | N/A | +8.14% |
| 2005 | N/A | -5.34% |
| 2004 | N/A | -17.21% |
| 2003 | N/A | +37.38% |
| 2002 | N/A | -57.81% |
| 2001 | N/A | +39.33% |
| 2000 | N/A | -16.46% |
| 1999 | N/A | +35.11% |
AESI vs PLAB 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 PLAB was -99.22%, occurring on Nov 25, 2008. Recovery took 6564 trading sessions.
The current AESI drawdown is -44.92%. The current PLAB drawdown is -43.70%.
| Rank | AESI | PLAB |
|---|---|---|
| #1 | -65.85% Jan 28, 2025 - Nov 24, 2025 | -99.22% Mar 6, 2000 - Apr 13, 2026 |
| #2 | -33.95% Sep 26, 2023 - Apr 9, 2024 | -49.87% May 11, 2026 - Jul 7, 2026 |
| #3 | -26.36% May 21, 2024 - Jan 16, 2025 | -12.91% Jan 20, 2000 - Feb 16, 2000 |
| #4 | -15.45% Apr 24, 2023 - Jul 20, 2023 | -12.64% Dec 29, 1999 - Jan 18, 2000 |
| #5 | -8.05% Apr 10, 2024 - May 20, 2024 | -11.73% Nov 19, 1999 - Dec 21, 1999 |
| #6 | -6.02% Mar 9, 2023 - Mar 30, 2023 | -10.05% Nov 1, 1999 - Nov 10, 1999 |
| #7 | -5.27% Aug 22, 2023 - Sep 1, 2023 | -9.64% Feb 17, 2000 - Feb 29, 2000 |
| #8 | -4.75% Sep 12, 2023 - Sep 26, 2023 | -8.61% Apr 24, 2026 - May 8, 2026 |
| #9 | -4.49% Aug 1, 2023 - Aug 14, 2023 | -3.61% Dec 21, 1999 - Dec 28, 1999 |
| #10 | -3.85% Aug 14, 2023 - Aug 18, 2023 | -1.76% Feb 29, 2000 - Mar 3, 2000 |
| #11 | -3.78% Jan 16, 2025 - Jan 27, 2025 | -0.55% Nov 12, 1999 - Nov 17, 1999 |
| #12 | -3.48% Apr 3, 2023 - Apr 13, 2023 | -0.28% Nov 17, 1999 - Nov 19, 1999 |
| #13 | -3.03% Jul 25, 2023 - Aug 1, 2023 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #14 | -1.81% Apr 14, 2023 - Apr 24, 2023 | N/A |
| #15 | -1.07% Sep 8, 2023 - Sep 12, 2023 | N/A |
Correlation
Correlation between AESI and PLAB is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Select Stocks to Compare
Popular: AESI vs SPYPLAB vs SPY
More Comparisons
Compare with similar stocks