ATO vs. NGG
Compare and contrast key facts about Atmos Energy Corporation (ATO) and National Grid plc (NGG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO or NGG.
Key characteristics
| ATO | NGG | |
|---|---|---|
| YTD Return | -2.39% | -6.57% |
| 1Y Return | 1.14% | -3.62% |
| 3Y Return (Ann) | 6.06% | 5.78% |
| 5Y Return (Ann) | 5.08% | 9.21% |
| 10Y Return (Ann) | 11.18% | 5.21% |
| Sharpe Ratio | 0.12 | -0.21 |
| Daily Std Dev | 16.79% | 17.90% |
| Max Drawdown | -51.94% | -54.85% |
| Current Drawdown | -7.83% | -12.39% |
Fundamentals
| ATO | NGG | |
|---|---|---|
| Market Cap | $17.93B | $50.75B |
| EPS | $6.26 | $4.37 |
| PE Ratio | 18.99 | 15.61 |
| PEG Ratio | 2.86 | 3.38 |
| Revenue (TTM) | $3.95B | $20.70B |
| Gross Profit (TTM) | $2.06B | $18.45B |
| EBITDA (TTM) | $1.78B | $5.81B |
Correlation
The correlation between ATO and NGG is 0.35, 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. NGG - Performance Comparison
In the year-to-date period, ATO achieves a -2.39% return, which is significantly higher than NGG's -6.57% return. Over the past 10 years, ATO has outperformed NGG with an annualized return of 11.18%, while NGG has yielded a comparatively lower 5.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATO vs. NGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and National Grid plc (NGG). 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. NGG - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.75%, less than NGG's 5.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.75% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% | 2.69% | 3.13% |
NGG National Grid plc | 5.57% | 5.20% | 5.18% | 4.75% | 5.32% | 4.94% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% | 4.82% |
Drawdowns
ATO vs. NGG - Drawdown Comparison
The maximum ATO drawdown since its inception was -51.94%, smaller than the maximum NGG drawdown of -54.85%. Use the drawdown chart below to compare losses from any high point for ATO and NGG. For additional features, visit the drawdowns tool.
Volatility
ATO vs. NGG - Volatility Comparison
The current volatility for Atmos Energy Corporation (ATO) is 3.81%, while National Grid plc (NGG) has a volatility of 5.23%. This indicates that ATO experiences smaller price fluctuations and is considered to be less risky than NGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.