ATO vs. ^GSPC
Compare and contrast key facts about Atmos Energy Corporation (ATO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO or ^GSPC.
Correlation
The correlation between ATO and ^GSPC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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ATO vs. ^GSPC - Performance Comparison
Key characteristics
ATO:
1.23
^GSPC:
1.77
ATO:
1.82
^GSPC:
2.37
ATO:
1.23
^GSPC:
1.32
ATO:
1.90
^GSPC:
2.65
ATO:
5.46
^GSPC:
11.13
ATO:
3.45%
^GSPC:
2.02%
ATO:
15.30%
^GSPC:
12.77%
ATO:
-51.94%
^GSPC:
-56.78%
ATO:
-9.50%
^GSPC:
-4.32%
Returns By Period
In the year-to-date period, ATO achieves a -1.60% return, which is significantly lower than ^GSPC's -0.93% return. Over the past 10 years, ATO has outperformed ^GSPC with an annualized return of 11.86%, while ^GSPC has yielded a comparatively lower 11.26% annualized return.
ATO
-1.60%
-2.27%
14.68%
21.49%
6.70%
11.86%
^GSPC
-0.93%
-3.71%
3.77%
21.81%
12.17%
11.26%
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Risk-Adjusted Performance
ATO vs. ^GSPC — Risk-Adjusted Performance Rank
ATO
^GSPC
ATO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
ATO vs. ^GSPC - Drawdown Comparison
The maximum ATO drawdown since its inception was -51.94%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ATO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
ATO vs. ^GSPC - Volatility Comparison
Atmos Energy Corporation (ATO) has a higher volatility of 5.44% compared to S&P 500 (^GSPC) at 4.66%. This indicates that ATO's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with ATO or ^GSPC
Recent discussions
Discrepancy between SPY and ^GSPC?
Hello, from the charts, SPY seems to be outperforming its benchmark ^GSPC. That looks strange. From my understanding, SPY is designed to closely track the S&P 500.
Could there be an error in the charts?
Hedge Cat
Return and Dividend Calculation
Farshad
Dividends
Farshad