RILYK vs AESI

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and Atlas Energy Solutions Inc (AESI, Company).

RILYK vs AESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYK(COMPANY)	AESI(COMPANY)
Market Cap	$1.96B	$1.95B
Max Drawdown	65.79%	67.63%
Sharpe Ratio	2.42	0.36
5Y Beta	0.10	1.23
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	N/A	-19.66
Forward P/E	N/A	21.69
Dividend Yield	9.33%	3.01%
Debt to Equity	N/A	53.27%
Free Cash Flow Yield	N/A	0.96%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	1.67

Market Cap

Winner

RILYK

$1.96B

AESI

$1.95B

Max Drawdown

Winner

RILYK

65.79%

AESI

67.63%

Sharpe Ratio

Winner

RILYK

2.42

AESI

0.36

5Y Beta

Winner

RILYK

0.10

AESI

1.23

Industry

RILYK

N/A

AESI

Oil & Gas Equipment & Services

P/E Ratio

RILYK

N/A

AESI

-19.66

Forward P/E

RILYK

N/A

AESI

21.69

Dividend Yield

Winner

RILYK

9.33%

AESI

3.01%

Debt to Equity

RILYK

N/A

AESI

53.27%

Free Cash Flow Yield

RILYK

N/A

AESI

0.96%

P/S Ratio

RILYK

N/A

AESI

1.83

P/B Ratio

RILYK

N/A

AESI

1.67

RILYK vs AESI - Historical Returns

Returns include dividend reinvestment.

Period	RILYK	AESI
1 month	+0.00%	-19.79%
3 months	+0.00%	+19.09%
6 months	+4.11%	+48.87%
1 year	+27.71%	+3.28%
5 years(CAGR)	+6.29%	N/A
Max(CAGR)	+6.07%	-0.59%

Winner

RILYK

+0.00%

AESI

-19.79%

RILYK

+0.00%

Winner

AESI

+19.09%

RILYK

+4.11%

Winner

AESI

+48.87%

Winner

RILYK

+27.71%

AESI

+3.28%

5Y(CAGR)

RILYK

+6.29%

AESI

N/A

Max(CAGR)

Winner

RILYK

+6.07%

AESI

-0.59%

RILYK vs AESI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RILYK	AESI
2026	+4.11%	+48.87%
2025	+33.25%	-56.78%
2024	+18.09%	+40.13%
2023	-15.42%	+5.64%
2022	-7.64%	N/A
2021	+4.98%	N/A

RILYK vs AESI Drawdown Comparison

The maximum drawdown for RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

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

The current AESI drawdown is -39.00%.

Rank	RILYK	AESI
#1	-59.34% Oct 29, 2021 - Feb 26, 2025	-65.85% Jan 28, 2025 - Nov 24, 2025
#2	-38.45% Mar 6, 2025 - Jul 15, 2025	-33.95% Sep 26, 2023 - Apr 9, 2024
#3	-3.57% Feb 28, 2025 - Mar 6, 2025	-26.36% May 21, 2024 - Jan 16, 2025
#4	-3.14% Oct 30, 2025 - Dec 16, 2025	-15.45% Apr 24, 2023 - Jul 20, 2023
#5	-2.46% Aug 5, 2021 - Oct 14, 2021	-8.05% Apr 10, 2024 - May 20, 2024
#6	-2.35% Jul 18, 2025 - Jul 23, 2025	-6.02% Mar 9, 2023 - Mar 30, 2023
#7	-1.90% Sep 15, 2025 - Oct 15, 2025	-5.27% Aug 22, 2023 - Sep 1, 2023
#8	-1.32% Aug 26, 2025 - Sep 3, 2025	-4.75% Sep 12, 2023 - Sep 26, 2023
#9	-1.08% Aug 7, 2025 - Aug 14, 2025	-4.49% Aug 1, 2023 - Aug 14, 2023
#10	-0.98% Dec 18, 2025 - Dec 31, 2025	-3.85% Aug 14, 2023 - Aug 18, 2023
#11	-0.83% Apr 5, 2021 - Apr 14, 2021	-3.78% Jan 16, 2025 - Jan 27, 2025
#12	-0.81% Jul 29, 2021 - Aug 3, 2021	-3.48% Apr 3, 2023 - Apr 13, 2023
#13	-0.78% Jul 24, 2025 - Jul 28, 2025	-3.03% Jul 25, 2023 - Aug 1, 2023
#14	-0.75% Apr 14, 2021 - Jul 9, 2021	-1.81% Apr 14, 2023 - Apr 24, 2023
#15	-0.65% Jul 28, 2025 - Aug 7, 2025	-1.07% Sep 8, 2023 - Sep 12, 2023

Correlation

Correlation between RILYK and AESI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101