ATO vs. CNP
Compare and contrast key facts about Atmos Energy Corporation (ATO) and CenterPoint Energy, Inc. (CNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO or CNP.
Performance
ATO vs. CNP - Performance Comparison
Returns By Period
In the year-to-date period, ATO achieves a 29.64% return, which is significantly higher than CNP's 12.94% return. Over the past 10 years, ATO has outperformed CNP with an annualized return of 13.31%, while CNP has yielded a comparatively lower 6.31% annualized return.
ATO
29.64%
3.52%
27.31%
35.60%
9.16%
13.31%
CNP
12.94%
4.92%
5.84%
17.34%
7.81%
6.31%
Fundamentals
| ATO | CNP | |
|---|---|---|
| Market Cap | $22.88B | $20.58B |
| EPS | $6.85 | $1.50 |
| PE Ratio | 21.49 | 21.05 |
| PEG Ratio | 3.50 | 2.08 |
| Total Revenue (TTM) | $3.51B | $8.56B |
| Gross Profit (TTM) | $1.64B | $3.06B |
| EBITDA (TTM) | $1.72B | $3.27B |
Key characteristics
| ATO | CNP | |
|---|---|---|
| Sharpe Ratio | 2.32 | 0.84 |
| Sortino Ratio | 3.35 | 1.20 |
| Omega Ratio | 1.41 | 1.17 |
| Calmar Ratio | 3.50 | 0.92 |
| Martin Ratio | 13.08 | 2.42 |
| Ulcer Index | 2.60% | 7.16% |
| Daily Std Dev | 14.66% | 20.57% |
| Max Drawdown | -51.94% | -88.40% |
| Current Drawdown | 0.00% | 0.00% |
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Correlation
The correlation between ATO and CNP is 0.38, 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.
Risk-Adjusted Performance
ATO vs. CNP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and CenterPoint Energy, Inc. (CNP). 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.
Dividends
ATO vs. CNP - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.19%, less than CNP's 2.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.19% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% | 2.69% | 3.13% |
CNP CenterPoint Energy, Inc. | 2.57% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.94% | 3.78% | 4.19% | 5.40% | 4.06% | 3.57% |
Drawdowns
ATO vs. CNP - Drawdown Comparison
The maximum ATO drawdown since its inception was -51.94%, smaller than the maximum CNP drawdown of -88.40%. Use the drawdown chart below to compare losses from any high point for ATO and CNP. For additional features, visit the drawdowns tool.
Volatility
ATO vs. CNP - Volatility Comparison
The current volatility for Atmos Energy Corporation (ATO) is 4.30%, while CenterPoint Energy, Inc. (CNP) has a volatility of 7.37%. This indicates that ATO experiences smaller price fluctuations and is considered to be less risky than CNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATO vs. CNP - Financials Comparison
This section allows you to compare key financial metrics between Atmos Energy Corporation and CenterPoint Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities