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.
Performance
ATO vs. ^GSPC - Performance Comparison
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Key characteristics
ATO:
2.14
^GSPC:
0.64
ATO:
2.92
^GSPC:
1.09
ATO:
1.40
^GSPC:
1.16
ATO:
3.82
^GSPC:
0.72
ATO:
10.68
^GSPC:
2.74
ATO:
3.55%
^GSPC:
4.95%
ATO:
17.13%
^GSPC:
19.62%
ATO:
-51.94%
^GSPC:
-56.78%
ATO:
-3.06%
^GSPC:
-3.02%
Returns By Period
In the year-to-date period, ATO achieves a 13.88% return, which is significantly higher than ^GSPC's 1.30% return. Over the past 10 years, ATO has outperformed ^GSPC with an annualized return of 14.01%, while ^GSPC has yielded a comparatively lower 10.87% annualized return.
ATO
13.88%
0.88%
10.10%
36.35%
13.53%
14.01%
^GSPC
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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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.
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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.
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Volatility
ATO vs. ^GSPC - Volatility Comparison
Atmos Energy Corporation (ATO) and S&P 500 (^GSPC) have volatilities of 5.43% and 5.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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