ATO vs. SARK
ATO (Atmos Energy Corporation) is a stock, while SARK (Tradr Short Innovation Daily ETF) is Inverse Equities fund actively managed by AXS. Over the past 3 years, ATO returned 17.37%/yr vs -27.37%/yr for SARK. At a correlation of -0.08, they often move in opposite directions.
Performance
ATO vs. SARK - Performance Comparison
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Returns By Period
In the year-to-date period, ATO achieves a 8.29% return, which is significantly higher than SARK's -8.35% return.
ATO
- 1D
- 1.87%
- 1M
- 5.61%
- 6M
- 8.30%
- YTD
- 8.29%
- 1Y
- 19.02%
- 3Y*
- 17.37%
- 5Y*
- 15.36%
- 10Y*
- 11.00%
SARK
- 1D
- 2.42%
- 1M
- -4.13%
- 6M
- -1.28%
- YTD
- -8.35%
- 1Y
- -17.72%
- 3Y*
- -27.37%
- 5Y*
- —
- 10Y*
- —
ATO vs. SARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 8.29% | 23.07% | 23.35% | 6.17% | 9.63% | 13.50% |
SARK Tradr Short Innovation Daily ETF | -8.35% | -25.93% | -36.90% | -46.32% | 83.35% | 24.05% |
Correlation
The correlation between ATO and SARK is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | -0.08 |
The correlation between ATO and SARK shifts across timeframes, from -0.08 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ATO vs. SARK — Risk / Return Rank
ATO
SARK
ATO vs. SARK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and Tradr Short Innovation Daily ETF (SARK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATO | SARK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.94 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.68 | +2.19 |
| Martin ratioReturn relative to average drawdown | 3.91 | -1.19 | +5.10 |
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Drawdowns
ATO vs. SARK - Drawdown Comparison
The maximum ATO drawdown since its inception was -51.94%, smaller than the maximum SARK drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for ATO and SARK.
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Drawdown Indicators
| ATO | SARK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -81.07% | +29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -26.34% | +13.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.87% | -74.42% | +57.55% |
Max Drawdown (5Y)Largest decline over 5 years | -19.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.91% | — | — |
Current DrawdownCurrent decline from peak | -6.12% | -79.77% | +73.65% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -47.16% | +38.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 14.88% | -10.00% |
Volatility
ATO vs. SARK - Volatility Comparison
The current volatility for Atmos Energy Corporation (ATO) is 4.97%, while Tradr Short Innovation Daily ETF (SARK) has a volatility of 10.16%. This indicates that ATO experiences smaller price fluctuations and is considered to be less risky than SARK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATO | SARK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 10.16% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 26.83% | -15.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 36.04% | -20.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.61% | 55.93% | -37.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 55.93% | -34.67% |
Dividends
ATO vs. SARK - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.16%, less than SARK's 3.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.16% | 2.15% | 2.36% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% |
SARK Tradr Short Innovation Daily ETF | 3.07% | 2.82% | 15.49% | 12.57% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ATO and SARK have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SARK has higher volatility (10.16%) compared to ATO (4.97%). In terms of maximum drawdown, ATO dropped -51.94% vs SARK's -81.07%.
ATO currently has the higher Sharpe Ratio (1.22 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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