AESI vs RILYK
Comparison between Atlas Energy Solutions Inc (AESI, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).
AESI vs RILYK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AESI
$1.95B
Winner
RILYK
$1.96B
Max Drawdown
AESI
67.63%
Winner
RILYK
65.79%
Sharpe Ratio
AESI
0.36
Winner
RILYK
2.42
5Y Beta
AESI
1.23
Winner
RILYK
0.10
Industry
AESI
Oil & Gas Equipment & Services
RILYK
N/A
P/E Ratio
AESI
-19.66
RILYK
N/A
Forward P/E
AESI
21.69
RILYK
N/A
Dividend Yield
AESI
3.01%
Winner
RILYK
9.33%
Debt to Equity
AESI
53.27%
RILYK
N/A
Free Cash Flow Yield
AESI
0.96%
RILYK
N/A
P/S Ratio
AESI
1.83
RILYK
N/A
P/B Ratio
AESI
1.67
RILYK
N/A
AESI vs RILYK - Historical Returns
Returns include dividend reinvestment.
1M
AESI
-19.79%
Winner
RILYK
+0.00%
3M
Winner
AESI
+19.09%
RILYK
+0.00%
6M
Winner
AESI
+48.87%
RILYK
+4.11%
1Y
AESI
+3.28%
Winner
RILYK
+27.71%
5Y(CAGR)
AESI
N/A
RILYK
+6.29%
Max(CAGR)
AESI
-0.59%
Winner
RILYK
+6.07%
AESI vs RILYK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AESI | RILYK |
|---|---|---|
| 2026 | +48.87% | +4.11% |
| 2025 | -56.78% | +33.25% |
| 2024 | +40.13% | +18.09% |
| 2023 | +5.64% | -15.42% |
| 2022 | N/A | -7.64% |
| 2021 | N/A | +4.98% |
AESI vs RILYK 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 RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.
The current AESI drawdown is -39.00%.
| Rank | AESI | RILYK |
|---|---|---|
| #1 | -65.85% Jan 28, 2025 - Nov 24, 2025 | -59.34% Oct 29, 2021 - Feb 26, 2025 |
| #2 | -33.95% Sep 26, 2023 - Apr 9, 2024 | -38.45% Mar 6, 2025 - Jul 15, 2025 |
| #3 | -26.36% May 21, 2024 - Jan 16, 2025 | -3.57% Feb 28, 2025 - Mar 6, 2025 |
| #4 | -15.45% Apr 24, 2023 - Jul 20, 2023 | -3.14% Oct 30, 2025 - Dec 16, 2025 |
| #5 | -8.05% Apr 10, 2024 - May 20, 2024 | -2.46% Aug 5, 2021 - Oct 14, 2021 |
| #6 | -6.02% Mar 9, 2023 - Mar 30, 2023 | -2.35% Jul 18, 2025 - Jul 23, 2025 |
| #7 | -5.27% Aug 22, 2023 - Sep 1, 2023 | -1.90% Sep 15, 2025 - Oct 15, 2025 |
| #8 | -4.75% Sep 12, 2023 - Sep 26, 2023 | -1.32% Aug 26, 2025 - Sep 3, 2025 |
| #9 | -4.49% Aug 1, 2023 - Aug 14, 2023 | -1.08% Aug 7, 2025 - Aug 14, 2025 |
| #10 | -3.85% Aug 14, 2023 - Aug 18, 2023 | -0.98% Dec 18, 2025 - Dec 31, 2025 |
| #11 | -3.78% Jan 16, 2025 - Jan 27, 2025 | -0.83% Apr 5, 2021 - Apr 14, 2021 |
| #12 | -3.48% Apr 3, 2023 - Apr 13, 2023 | -0.81% Jul 29, 2021 - Aug 3, 2021 |
| #13 | -3.03% Jul 25, 2023 - Aug 1, 2023 | -0.78% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -1.81% Apr 14, 2023 - Apr 24, 2023 | -0.75% Apr 14, 2021 - Jul 9, 2021 |
| #15 | -1.07% Sep 8, 2023 - Sep 12, 2023 | -0.65% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between AESI and RILYK is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2021 - 2026)
AESI vs RILYK dividend yield comparison.
| Year | AESI | RILYK |
|---|---|---|
| 2026 | 0.00% | 1.36% |
| 2025 | 7.96% | 5.57% |
| 2024 | 4.33% | 6.88% |
| 2023 | 4.07% | 7.76% |
| 2022 | 0.00% | 6.17% |
| 2021 | 0.00% | 3.16% |
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