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

Correlation

The correlation between ATO and PG is 0.25, 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.


-0.50.00.51.00.2

Performance

ATO vs. PG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atmos Energy Corporation (ATO) and The Procter & Gamble Company (PG). The values are adjusted to include any dividend payments, if applicable.

5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%10,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,690.88%
8,952.85%
ATO
PG

Key characteristics

Sharpe Ratio

ATO:

1.50

PG:

1.24

Sortino Ratio

ATO:

2.15

PG:

1.77

Omega Ratio

ATO:

1.27

PG:

1.24

Calmar Ratio

ATO:

2.27

PG:

2.09

Martin Ratio

ATO:

7.57

PG:

7.20

Ulcer Index

ATO:

2.98%

PG:

2.58%

Daily Std Dev

ATO:

15.04%

PG:

14.98%

Max Drawdown

ATO:

-51.94%

PG:

-54.23%

Current Drawdown

ATO:

-9.92%

PG:

-5.91%

Fundamentals

Market Cap

ATO:

$21.97B

PG:

$401.13B

EPS

ATO:

$6.83

PG:

$5.80

PE Ratio

ATO:

20.70

PG:

29.37

PEG Ratio

ATO:

3.36

PG:

3.60

Total Revenue (TTM)

ATO:

$4.17B

PG:

$83.91B

Gross Profit (TTM)

ATO:

$2.08B

PG:

$43.14B

EBITDA (TTM)

ATO:

$2.09B

PG:

$22.14B

Returns By Period

In the year-to-date period, ATO achieves a 20.82% return, which is significantly higher than PG's 18.25% return. Over the past 10 years, ATO has outperformed PG with an annualized return of 12.36%, while PG has yielded a comparatively lower 9.32% annualized return.


ATO

YTD

20.82%

1M

-6.64%

6M

18.00%

1Y

21.61%

5Y*

6.66%

10Y*

12.36%

PG

YTD

18.25%

1M

-0.98%

6M

1.50%

1Y

18.55%

5Y*

8.85%

10Y*

9.32%

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Risk-Adjusted Performance

ATO vs. PG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and The Procter & Gamble Company (PG). 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.


Sharpe ratio
The chart of Sharpe ratio for ATO, currently valued at 1.50, compared to the broader market-4.00-2.000.002.001.501.24
The chart of Sortino ratio for ATO, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.151.77
The chart of Omega ratio for ATO, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.24
The chart of Calmar ratio for ATO, currently valued at 2.27, compared to the broader market0.002.004.006.002.272.09
The chart of Martin ratio for ATO, currently valued at 7.57, compared to the broader market0.0010.0020.007.577.20
ATO
PG

The current ATO Sharpe Ratio is 1.50, which is comparable to the PG Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of ATO and PG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.50
1.24
ATO
PG

Dividends

ATO vs. PG - Dividend Comparison

ATO's dividend yield for the trailing twelve months is around 2.41%, more than PG's 2.34% yield.


TTM20232022202120202019201820172016201520142013
ATO
Atmos Energy Corporation
2.41%2.61%2.48%2.44%2.46%1.92%2.14%2.14%2.31%2.52%2.69%3.13%
PG
The Procter & Gamble Company
2.34%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%2.91%

Drawdowns

ATO vs. PG - Drawdown Comparison

The maximum ATO drawdown since its inception was -51.94%, roughly equal to the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for ATO and PG. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.92%
-5.91%
ATO
PG

Volatility

ATO vs. PG - Volatility Comparison

Atmos Energy Corporation (ATO) has a higher volatility of 5.30% compared to The Procter & Gamble Company (PG) at 4.60%. This indicates that ATO's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.30%
4.60%
ATO
PG

Financials

ATO vs. PG - Financials Comparison

This section allows you to compare key financial metrics between Atmos Energy Corporation and The Procter & Gamble Company. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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