XERS vs AESI

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

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

XERS vs AESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XERS

$1.47B

AESI

$1.47B

Max Drawdown

XERS

96.22%

Winner

AESI

67.63%

Sharpe Ratio

Winner

XERS

0.51

AESI

0.32

5Y Beta

Winner

XERS

0.93

AESI

1.23

Industry

XERS

Drug Manufacturers - Specialty & Generic

AESI

Oil & Gas Equipment & Services

P/E Ratio

Winner

XERS

-88.62

AESI

-12.36

Forward P/E

XERS

99.01

Winner

AESI

21.69

Dividend Yield

XERS

N/A

AESI

2.12%

Debt to Equity

Winner

XERS

-2594.93%

AESI

86.86%

Free Cash Flow Yield

Winner

XERS

3.84%

AESI

-12.54%

XERS vs AESI - Historical Returns

Returns include dividend reinvestment.

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

Winner

XERS

+2.08%

AESI

-20.28%

Winner

XERS

+29.55%

AESI

-37.86%

Winner

XERS

+22.14%

AESI

+0.04%

Winner

XERS

+14.42%

AESI

-0.21%

5Y(CAGR)

XERS

+29.14%

AESI

N/A

10Y(CAGR)

XERS

-10.32%

AESI

N/A

Max(CAGR)

XERS

-10.32%

Winner

AESI

-6.36%

XERS vs AESI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

XERS vs AESI Drawdown Comparison

The maximum drawdown for XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

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

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

Rank	XERS	AESI
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-65.85% Jan 28, 2025 - Nov 24, 2025
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-33.95% Sep 26, 2023 - Apr 9, 2024
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-26.36% May 21, 2024 - Jan 16, 2025
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-15.45% Apr 24, 2023 - Jul 20, 2023
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-8.05% Apr 10, 2024 - May 20, 2024
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-6.02% Mar 9, 2023 - Mar 30, 2023
#7	N/A	-5.27% Aug 22, 2023 - Sep 1, 2023
#8	N/A	-4.75% Sep 12, 2023 - Sep 26, 2023
#9	N/A	-4.49% Aug 1, 2023 - Aug 14, 2023
#10	N/A	-3.85% Aug 14, 2023 - Aug 18, 2023
#11	N/A	-3.78% Jan 16, 2025 - Jan 27, 2025
#12	N/A	-3.48% Apr 3, 2023 - Apr 13, 2023
#13	N/A	-3.03% Jul 25, 2023 - Aug 1, 2023
#14	N/A	-1.81% Apr 14, 2023 - Apr 24, 2023
#15	N/A	-1.07% Sep 8, 2023 - Sep 12, 2023

Correlation

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

-0.68

-101