AZTA vs AESI

Comparison between Azenta Inc (AZTA, Company) and Atlas Energy Solutions Inc (AESI, Company).

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

AZTA vs AESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZTA(COMPANY)	AESI(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	97.12%	67.63%
Sharpe Ratio	0.55	0.32
5Y Beta	1.31	1.23
Industry	Medical Instruments & Supplies	Oil & Gas Equipment & Services
P/E Ratio	-12.61	-12.36
Forward P/E	29.07	21.69
PEG Ratio	-1.52	N/A
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	86.86%
Free Cash Flow Yield	0.67%	-12.54%

Market Cap

AZTA

$1.47B

Winner

AESI

$1.47B

Max Drawdown

AZTA

97.12%

Winner

AESI

67.63%

Sharpe Ratio

Winner

AZTA

0.55

AESI

0.32

5Y Beta

AZTA

1.31

Winner

AESI

1.23

Industry

AZTA

Medical Instruments & Supplies

AESI

Oil & Gas Equipment & Services

P/E Ratio

Winner

AZTA

-12.61

AESI

-12.36

Forward P/E

AZTA

29.07

Winner

AESI

21.69

PEG Ratio

AZTA

-1.52

AESI

N/A

Dividend Yield

AZTA

N/A

AESI

2.12%

5Y Dividends CAGR

AZTA

0.00%

AESI

N/A

Debt to Equity

Winner

AZTA

0.00%

AESI

86.86%

Free Cash Flow Yield

Winner

AZTA

0.67%

AESI

-12.54%

AZTA vs AESI - Historical Returns

Returns include dividend reinvestment.

Period	AZTA	AESI
1 month	+30.17%	-20.28%
3 months	+99.12%	-37.86%
6 months	+18.48%	+0.04%
1 year	+5.70%	-0.21%
5 years(CAGR)	-16.29%	N/A
10 years(CAGR)	+11.47%	N/A
Max(CAGR)	+3.31%	-6.36%

Winner

AZTA

+30.17%

AESI

-20.28%

Winner

AZTA

+99.12%

AESI

-37.86%

Winner

AZTA

+18.48%

AESI

+0.04%

Winner

AZTA

+5.70%

AESI

-0.21%

5Y(CAGR)

AZTA

-16.29%

AESI

N/A

10Y(CAGR)

AZTA

+11.47%

AESI

N/A

Max(CAGR)

Winner

AZTA

+3.31%

AESI

-6.36%

AZTA vs AESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZTA	AESI
2026	+1.56%	+21.14%
2025	-33.53%	-56.78%
2024	-22.91%	+40.13%
2023	+10.52%	+5.64%
2022	-43.92%	N/A
2021	+56.16%	N/A
2020	+59.53%	N/A
2019	+62.53%	N/A
2018	+7.75%	N/A
2017	+45.29%	N/A
2016	+71.79%	N/A
2015	-12.28%	N/A
2014	+26.50%	N/A
2013	+25.99%	N/A
2012	-19.87%	N/A
2011	+13.76%	N/A
2010	+1.80%	N/A
2009	+37.94%	N/A
2008	-55.41%	N/A
2007	-8.39%	N/A
2006	+13.21%	N/A
2005	-26.42%	N/A
2004	-28.99%	N/A
2003	+90.68%	N/A
2002	-72.71%	N/A
2001	+47.57%	N/A
2000	-13.34%	N/A
1999	+80.89%	N/A

AZTA vs AESI Drawdown Comparison

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The maximum drawdown for AESI was -65.85%, occurring on Nov 24, 2025. This drawdown has not yet recovered.

The current AZTA drawdown is -72.66%. The current AESI drawdown is -50.36%.

Rank	AZTA	AESI
#1	-97.12% Apr 28, 2000 - Nov 27, 2020	-65.85% Jan 28, 2025 - Nov 24, 2025
#2	-87.08% Nov 8, 2021 - May 15, 2026	-33.95% Sep 26, 2023 - Apr 9, 2024
#3	-27.82% Apr 28, 2021 - Sep 23, 2021	-26.36% May 21, 2024 - Jan 16, 2025
#4	-27.19% Mar 6, 2000 - Apr 18, 2000	-15.45% Apr 24, 2023 - Jul 20, 2023
#5	-17.98% Feb 12, 2021 - Apr 5, 2021	-8.05% Apr 10, 2024 - May 20, 2024
#6	-16.78% Feb 11, 2000 - Feb 29, 2000	-6.02% Mar 9, 2023 - Mar 30, 2023
#7	-16.07% Nov 19, 1999 - Dec 21, 1999	-5.27% Aug 22, 2023 - Sep 1, 2023
#8	-11.83% Dec 8, 2020 - Jan 14, 2021	-4.75% Sep 12, 2023 - Sep 26, 2023
#9	-10.85% Jan 22, 2021 - Feb 2, 2021	-4.49% Aug 1, 2023 - Aug 14, 2023
#10	-9.62% Sep 27, 2021 - Oct 25, 2021	-3.85% Aug 14, 2023 - Aug 18, 2023
#11	-9.38% Dec 29, 1999 - Jan 12, 2000	-3.78% Jan 16, 2025 - Jan 27, 2025
#12	-8.47% Apr 16, 2021 - Apr 23, 2021	-3.48% Apr 3, 2023 - Apr 13, 2023
#13	-8.25% Feb 2, 2021 - Feb 10, 2021	-3.03% Jul 25, 2023 - Aug 1, 2023
#14	-7.63% Apr 25, 2000 - Apr 28, 2000	-1.81% Apr 14, 2023 - Apr 24, 2023
#15	-7.61% Apr 19, 2000 - Apr 25, 2000	-1.07% Sep 8, 2023 - Sep 12, 2023

Correlation

Correlation between AZTA and AESI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2011 - 2025)

AZTA vs AESI dividend yield comparison.

Year	AZTA	AESI
2025	0.00%	7.96%
2024	0.00%	4.33%
2023	0.00%	4.07%
2021	0.39%	0.00%
2020	0.59%	0.00%
2019	0.95%	0.00%
2018	1.53%	0.00%
2017	1.68%	0.00%
2016	2.34%	0.00%
2015	3.75%	0.00%
2014	2.82%	0.00%
2013	3.05%	0.00%
2012	3.98%	0.00%
2011	1.56%	0.00%