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Atmos Energy Corporation (ATO)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Gas
ISIN
US0495601058
CUSIP
049560105

ATOPrice Chart


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ATOPerformance

The chart shows the growth of $10,000 invested in Atmos Energy Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,012 for a total return of roughly 350.12%. All prices are adjusted for splits and dividends.


ATO (Atmos Energy Corporation)
Benchmark (S&P 500)

ATOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.69%0.43%
6M-5.23%9.37%
YTD-0.23%22.33%
1Y-3.62%26.59%
5Y7.36%15.74%
10Y14.03%14.46%

ATOMonthly Returns Heatmap


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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 -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ATO (Atmos Energy Corporation)
Benchmark (S&P 500)

ATODividends

Atmos Energy Corporation granted a 2.68% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.50$2.35$2.15$1.98$1.84$1.71$1.59$1.50$1.42$1.39$1.37$1.35

Dividend yield

2.68%2.46%1.92%2.14%2.14%2.31%2.52%2.69%3.13%3.94%4.09%4.31%

ATODrawdowns Chart

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


ATO (Atmos Energy Corporation)
Benchmark (S&P 500)

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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.91%Feb 19, 202024Mar 23, 2020
-16.63%Mar 9, 2011106Aug 8, 201122Sep 8, 2011128
-15.45%Dec 1, 201745Feb 6, 2018102Jul 3, 2018147
-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
-10.81%Apr 26, 201022May 25, 201043Jul 27, 201065

ATOVolatility Chart

Current Atmos Energy Corporation volatility is 21.85%. 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.


ATO (Atmos Energy Corporation)
Benchmark (S&P 500)

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