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Atmos Energy Corporation (ATO)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0495601058
CUSIP049560105
SectorUtilities
IndustryUtilities—Regulated Gas

Trading Data

Previous Close$116.95
Year Range$85.00 - $121.94
EMA (50)$114.21
EMA (200)$107.34
Average Volume$916.36K
Market Capitalization$16.13B

ATOShare Price Chart


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ATOPerformance

The chart shows the growth of $10,000 invested in Atmos Energy Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,498 for a total return of roughly 474.98%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
12.22%
-4.27%
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

ATOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.56%12.08%
6M11.78%-4.97%
YTD13.04%-10.20%
1Y18.69%-3.65%
5Y8.54%11.89%
10Y15.32%11.81%

ATOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.34%3.08%8.82%-5.10%3.20%-3.62%8.29%-3.66%
2021-6.74%-4.29%16.83%4.80%-3.65%-3.09%2.58%-0.46%-9.55%4.44%-1.25%16.00%
20204.62%-11.35%-3.89%2.76%1.39%-3.11%6.44%-5.29%-4.24%-4.10%5.27%-0.48%
20195.30%1.79%4.13%-0.57%-0.02%3.69%3.30%1.57%3.32%-1.24%-4.40%4.58%
2018-3.48%-2.32%4.66%3.15%3.26%1.04%1.92%0.92%1.82%-0.88%3.34%-3.08%
20172.74%3.37%0.89%2.57%3.40%-0.43%4.59%1.99%-4.77%4.06%6.37%-6.93%
20169.80%0.88%6.99%-2.30%1.07%11.55%-1.88%-7.11%1.04%-0.11%-3.80%4.26%
20152.10%-6.12%4.26%-2.35%0.76%-5.07%7.84%-0.25%6.19%8.28%-0.42%1.17%
20145.70%-3.18%2.23%8.30%-1.11%6.59%-9.51%5.41%-5.66%11.11%2.07%3.80%
20136.38%3.11%11.84%3.94%-4.09%-2.75%7.74%-8.02%5.55%3.94%1.23%2.18%
2012-2.82%-4.15%2.38%3.56%2.79%5.82%2.22%-1.59%2.43%0.50%-1.67%0.31%
20114.49%4.79%0.83%2.32%-3.44%-0.30%0.54%1.42%-3.25%5.76%0.70%-2.51%
2010-6.44%0.62%4.04%3.54%-7.17%-0.30%7.25%-1.26%3.36%0.68%3.25%3.76%

ATOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atmos Energy Corporation Sharpe ratio is 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.95
-0.20
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

ATODividend History

Atmos Energy Corporation granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to $2.67 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.67$2.56$2.35$2.15$1.98$1.84$1.71$1.59$1.50$1.42$1.39$1.37$1.35

Dividend yield

2.28%2.47%2.56%2.04%2.32%2.37%2.62%2.93%3.22%3.85%5.03%5.44%5.97%

ATODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-4.09%
-10.77%
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

ATOWorst Drawdowns

The table below shows the maximum drawdowns of the Atmos Energy Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atmos Energy Corporation is 32.91%, recorded on Mar 23, 2020. It took 492 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.91%Feb 19, 202024Mar 23, 2020492Mar 4, 2022516
-16.63%Mar 9, 2011106Aug 8, 201122Sep 8, 2011128
-15.45%Dec 1, 201745Feb 6, 2018102Jul 3, 2018147
-15.11%Apr 21, 202241Jun 17, 2022
-14.72%Jul 1, 201671Oct 11, 2016106Mar 15, 2017177
-14%May 21, 201324Jun 24, 201327Aug 1, 201351
-12.07%Aug 2, 201324Sep 5, 201346Nov 8, 201370
-11.72%Nov 9, 201191Mar 21, 201260Jun 15, 2012151
-11.53%Jan 27, 2015108Jun 30, 201561Sep 25, 2015169
-11.42%Jul 1, 201426Aug 6, 201460Oct 30, 201486

ATOVolatility Chart

Current Atmos Energy Corporation volatility is 21.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
21.84%
16.68%
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)