ATO vs. PG
Compare and contrast key facts about Atmos Energy Corporation (ATO) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO or PG.
Key characteristics
| ATO | PG | |
|---|---|---|
| YTD Return | 26.15% | 19.79% |
| 1Y Return | 33.75% | 18.41% |
| 3Y Return (Ann) | 18.65% | 9.71% |
| 5Y Return (Ann) | 7.81% | 10.55% |
| 10Y Return (Ann) | 13.60% | 10.47% |
| Sharpe Ratio | 2.09 | 1.18 |
| Sortino Ratio | 3.03 | 1.68 |
| Omega Ratio | 1.37 | 1.23 |
| Calmar Ratio | 2.23 | 2.10 |
| Martin Ratio | 12.35 | 7.66 |
| Ulcer Index | 2.56% | 2.32% |
| Daily Std Dev | 15.16% | 14.98% |
| Max Drawdown | -51.94% | -97.79% |
| Current Drawdown | -0.47% | -3.10% |
Fundamentals
| ATO | PG | |
|---|---|---|
| Market Cap | $22.32B | $404.81B |
| EPS | $6.77 | $6.02 |
| PE Ratio | 21.23 | 28.62 |
| PEG Ratio | 3.62 | 3.53 |
| Total Revenue (TTM) | $3.51B | $62.17B |
| Gross Profit (TTM) | $1.64B | $31.82B |
| EBITDA (TTM) | $1.68B | $16.21B |
Correlation
The correlation between ATO and PG is 0.23, 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. PG - Performance Comparison
In the year-to-date period, ATO achieves a 26.15% return, which is significantly higher than PG's 19.79% return. Over the past 10 years, ATO has outperformed PG with an annualized return of 13.60%, while PG has yielded a comparatively lower 10.47% 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. 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.
Dividends
ATO vs. PG - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.25%, less than PG's 2.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.25% | 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 | 2.31% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
Drawdowns
ATO vs. PG - Drawdown Comparison
The maximum ATO drawdown since its inception was -51.94%, smaller than the maximum PG drawdown of -97.79%. Use the drawdown chart below to compare losses from any high point for ATO and PG. For additional features, visit the drawdowns tool.
Volatility
ATO vs. PG - Volatility Comparison
The current volatility for Atmos Energy Corporation (ATO) is 2.92%, while The Procter & Gamble Company (PG) has a volatility of 3.30%. This indicates that ATO experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities