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 15.37%/yr vs -24.59%/yr for SARK. Their -0.07 correlation means they have often moved in opposite directions in the past.
Performance
ATO vs. SARK - Performance Comparison
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Returns By Period
In the year-to-date period, ATO achieves a 4.23% return, which is significantly higher than SARK's 0.17% return.
ATO
- 1D
- -0.85%
- 1M
- -2.31%
- 6M
- 5.04%
- YTD
- 4.23%
- 1Y
- 13.37%
- 3Y*
- 15.37%
- 5Y*
- 14.68%
- 10Y*
- 10.70%
- ALL TIME*
- 11.71%
SARK
- 1D
- 2.38%
- 1M
- 13.13%
- 6M
- -1.40%
- YTD
- 0.17%
- 1Y
- -10.99%
- 3Y*
- -24.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $158.86M | $180.86M | $248.21M | |
| $4.94M | $4.74M | $6.45M |
ATO vs. SARK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 4.23% | 23.07% | 23.35% | 6.17% | 9.63% | 13.50% |
SARK Tradr Short Innovation Daily ETF | 0.17% | -25.93% | -36.90% | -46.32% | 83.35% | 24.05% |
Correlation
The correlation between ATO and SARK is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | -0.07 |
The correlation between ATO and SARK shifts across timeframes, from -0.07 (all time) to 0.16 (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 | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.00 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | -0.23 | +1.29 |
| Martin ratioReturn relative to average drawdown | 2.57 | -0.38 | +2.96 |
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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 | -12.69% | -74.42% | +61.73% |
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 | -9.64% | -77.89% | +68.25% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -47.53% | +38.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 15.44% | -10.26% |
Volatility
ATO vs. SARK - Volatility Comparison
The current volatility for Atmos Energy Corporation (ATO) is 6.30%, while Tradr Short Innovation Daily ETF (SARK) has a volatility of 10.43%. 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 | 6.30% | 10.43% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.93% | 27.70% | -15.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.10% | 36.55% | -20.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.61% | 55.75% | -37.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.28% | 55.75% | -34.47% |
Dividends
ATO vs. SARK - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.24%, less than SARK's 2.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.24% | 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 | 2.81% | 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 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SARK has higher volatility (10.43%) compared to ATO (6.30%). In terms of maximum drawdown, ATO dropped -51.94% vs SARK's -81.07%.
ATO currently has the higher Sharpe Ratio (0.83 vs -0.16), 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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