AESI vs SEMR

Comparison between Atlas Energy Solutions Inc (AESI, Company) and SEMrush Holdings, Inc. (SEMR, Company).

AESI is from the Energy sector, while SEMR is from the Technology sector.

AESI vs SEMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	SEMR(COMPANY)
Market Cap	$1.79B	$1.78B
Max Drawdown	67.63%	78.45%
Sharpe Ratio	0.37	0.45
5Y Beta	1.21	N/A
Industry	Oil & Gas Equipment & Services	Software - Application
P/E Ratio	-18.02	-94.04
Forward P/E	21.69	N/A
Dividend Yield	3.55%	N/A
Debt to Equity	53.27%	0.00%
Free Cash Flow Yield	1.04%	3.24%
P/S Ratio	1.68	N/A
P/B Ratio	1.57	N/A

Market Cap

Winner

AESI

$1.79B

SEMR

$1.78B

Max Drawdown

Winner

AESI

67.63%

SEMR

78.45%

Sharpe Ratio

AESI

0.37

Winner

SEMR

0.45

5Y Beta

AESI

1.21

SEMR

N/A

Industry

AESI

Oil & Gas Equipment & Services

SEMR

Software - Application

P/E Ratio

AESI

-18.02

Winner

SEMR

-94.04

Forward P/E

AESI

21.69

SEMR

N/A

Dividend Yield

AESI

3.55%

SEMR

N/A

Debt to Equity

AESI

53.27%

Winner

SEMR

0.00%

Free Cash Flow Yield

AESI

1.04%

Winner

SEMR

3.24%

P/S Ratio

AESI

1.68

SEMR

N/A

P/B Ratio

AESI

1.57

SEMR

N/A

AESI vs SEMR - Historical Returns

Returns include dividend reinvestment.

Period	AESI	SEMR
1 month	-13.68%	+0.59%
3 months	-2.77%	+0.76%
6 months	+22.74%	+53.26%
1 year	+10.15%	+17.65%
5 years(CAGR)	N/A	-6.21%
Max(CAGR)	-1.08%	-2.98%

AESI

-13.68%

Winner

SEMR

+0.59%

AESI

-2.77%

Winner

SEMR

+0.76%

AESI

+22.74%

Winner

SEMR

+53.26%

AESI

+10.15%

Winner

SEMR

+17.65%

5Y(CAGR)

AESI

N/A

SEMR

-6.21%

Max(CAGR)

Winner

AESI

-1.08%

SEMR

-2.98%

AESI vs SEMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AESI	SEMR
2026	+46.35%	+0.93%
2025	-56.78%	+1.36%
2024	+40.13%	-9.86%
2023	+5.64%	+67.81%
2022	N/A	-58.91%
2021	N/A	+48.93%

AESI vs SEMR 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 SEMR was -78.45%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current AESI drawdown is -40.03%. The current SEMR drawdown is -61.69%.

Rank	AESI	SEMR
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-78.45% Sep 10, 2021 - Nov 17, 2025
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-21.95% May 5, 2021 - Jun 4, 2021
#3	-26.36% May 21, 2024 - Jan 16, 2025	-20.90% Jun 25, 2021 - Aug 27, 2021
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-19.86% Mar 24, 2021 - Apr 13, 2021
#5	-8.05% Apr 10, 2024 - May 20, 2024	-12.60% Apr 16, 2021 - May 3, 2021
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	-11.04% Jun 4, 2021 - Jun 23, 2021
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	-7.33% Sep 3, 2021 - Sep 10, 2021
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	-4.17% Aug 30, 2021 - Sep 2, 2021
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	-1.87% May 3, 2021 - May 5, 2021
#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