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ATO vs. NGG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATO and NGG is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

ATO vs. NGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atmos Energy Corporation (ATO) and National Grid plc (NGG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ATO:

11.51%

NGG:

30.84%

Max Drawdown

ATO:

-1.72%

NGG:

-3.29%

Current Drawdown

ATO:

-1.72%

NGG:

-2.59%

Fundamentals

Market Cap

ATO:

$25.37B

NGG:

$69.29B

EPS

ATO:

$6.98

NGG:

$2.71

PE Ratio

ATO:

22.90

NGG:

26.08

PEG Ratio

ATO:

2.65

NGG:

2.18

PS Ratio

ATO:

5.66

NGG:

3.59

PB Ratio

ATO:

1.93

NGG:

1.49

Total Revenue (TTM)

ATO:

$4.49B

NGG:

$7.96B

Gross Profit (TTM)

ATO:

$2.44B

NGG:

$7.96B

EBITDA (TTM)

ATO:

$1.45B

NGG:

$2.42B

Returns By Period


ATO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NGG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ATO vs. NGG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATO
The Risk-Adjusted Performance Rank of ATO is 9595
Overall Rank
The Sharpe Ratio Rank of ATO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ATO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ATO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ATO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ATO is 9595
Martin Ratio Rank

NGG
The Risk-Adjusted Performance Rank of NGG is 6969
Overall Rank
The Sharpe Ratio Rank of NGG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NGG is 6161
Sortino Ratio Rank
The Omega Ratio Rank of NGG is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NGG is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NGG is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

ATO vs. NGG - Dividend Comparison

ATO's dividend yield for the trailing twelve months is around 2.10%, less than NGG's 9.93% yield.


TTM20242023202220212020201920182017201620152014
ATO
Atmos Energy Corporation
2.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NGG
National Grid plc
9.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATO vs. NGG - Drawdown Comparison

The maximum ATO drawdown since its inception was -1.72%, smaller than the maximum NGG drawdown of -3.29%. Use the drawdown chart below to compare losses from any high point for ATO and NGG. For additional features, visit the drawdowns tool.


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Volatility

ATO vs. NGG - Volatility Comparison


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Financials

ATO vs. NGG - Financials Comparison

This section allows you to compare key financial metrics between Atmos Energy Corporation and National Grid plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
1.95B
7.96B
(ATO) Total Revenue
(NGG) Total Revenue
Values in USD except per share items