AESI vs XERS

Comparison between Atlas Energy Solutions Inc (AESI, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

AESI is from the Energy sector, while XERS is from the Healthcare sector.

AESI vs XERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESI(COMPANY)	XERS(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	67.63%	96.22%
Sharpe Ratio	0.32	0.51
5Y Beta	1.23	0.93
Industry	Oil & Gas Equipment & Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	-12.36	-88.62
Forward P/E	21.69	99.01
Dividend Yield	2.12%	N/A
Debt to Equity	86.86%	-2594.93%
Free Cash Flow Yield	-12.54%	3.84%

Market Cap

AESI

$1.47B

Winner

XERS

$1.47B

Max Drawdown

Winner

AESI

67.63%

XERS

96.22%

Sharpe Ratio

AESI

0.32

Winner

XERS

0.51

5Y Beta

AESI

1.23

Winner

XERS

0.93

Industry

AESI

Oil & Gas Equipment & Services

XERS

Drug Manufacturers - Specialty & Generic

P/E Ratio

AESI

-12.36

Winner

XERS

-88.62

Forward P/E

Winner

AESI

21.69

XERS

99.01

Dividend Yield

AESI

2.12%

XERS

N/A

Debt to Equity

AESI

86.86%

Winner

XERS

-2594.93%

Free Cash Flow Yield

AESI

-12.54%

Winner

XERS

3.84%

AESI vs XERS - Historical Returns

Returns include dividend reinvestment.

Period	AESI	XERS
1 month	-20.28%	+2.08%
3 months	-37.86%	+29.55%
6 months	+0.04%	+22.14%
1 year	-0.21%	+14.42%
5 years(CAGR)	N/A	+29.14%
10 years(CAGR)	N/A	-10.32%
Max(CAGR)	-6.36%	-10.32%

AESI

-20.28%

Winner

XERS

+2.08%

AESI

-37.86%

Winner

XERS

+29.55%

AESI

+0.04%

Winner

XERS

+22.14%

AESI

-0.21%

Winner

XERS

+14.42%

5Y(CAGR)

AESI

N/A

XERS

+29.14%

10Y(CAGR)

AESI

N/A

XERS

-10.32%

Max(CAGR)

Winner

AESI

-6.36%

XERS

-10.32%

AESI vs XERS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AESI	XERS
2026	+21.14%	+13.33%
2025	-56.78%	+126.88%
2024	+40.13%	+49.67%
2023	+5.64%	+109.82%
2022	N/A	-52.67%
2021	N/A	-44.82%
2020	N/A	-26.57%
2019	N/A	-59.71%
2018	N/A	-15.92%

AESI vs XERS 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 XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current AESI drawdown is -50.36%. The current XERS drawdown is -69.41%.

Rank	AESI	XERS
#1	-65.85% Jan 28, 2025 - Nov 24, 2025	-96.22% Sep 10, 2018 - Jan 5, 2023
#2	-33.95% Sep 26, 2023 - Apr 9, 2024	-17.12% Jul 24, 2018 - Aug 14, 2018
#3	-26.36% May 21, 2024 - Jan 16, 2025	-10.98% Jun 21, 2018 - Jul 20, 2018
#4	-15.45% Apr 24, 2023 - Jul 20, 2023	-7.87% Aug 14, 2018 - Aug 22, 2018
#5	-8.05% Apr 10, 2024 - May 20, 2024	-3.41% Aug 23, 2018 - Sep 7, 2018
#6	-6.02% Mar 9, 2023 - Mar 30, 2023	-3.07% Jul 20, 2018 - Jul 24, 2018
#7	-5.27% Aug 22, 2023 - Sep 1, 2023	N/A
#8	-4.75% Sep 12, 2023 - Sep 26, 2023	N/A
#9	-4.49% Aug 1, 2023 - Aug 14, 2023	N/A
#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

Correlation

Correlation between AESI and XERS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101