ATO vs. SPY
Compare and contrast key facts about Atmos Energy Corporation (ATO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO or SPY.
Correlation
The correlation between ATO and SPY is 0.37, 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. SPY - Performance Comparison
Key characteristics
ATO:
1.78
SPY:
2.21
ATO:
2.53
SPY:
2.93
ATO:
1.32
SPY:
1.41
ATO:
2.69
SPY:
3.26
ATO:
8.72
SPY:
14.43
ATO:
3.06%
SPY:
1.90%
ATO:
14.99%
SPY:
12.41%
ATO:
-51.94%
SPY:
-55.19%
ATO:
-7.75%
SPY:
-2.74%
Returns By Period
In the year-to-date period, ATO achieves a 23.72% return, which is significantly lower than SPY's 25.54% return. Both investments have delivered pretty close results over the past 10 years, with ATO having a 12.56% annualized return and SPY not far ahead at 12.97%.
ATO
23.72%
-4.56%
21.57%
26.06%
7.15%
12.56%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
ATO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.35%, more than SPY's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.35% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% | 2.69% | 3.13% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
ATO vs. SPY - Drawdown Comparison
The maximum ATO drawdown since its inception was -51.94%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ATO and SPY. For additional features, visit the drawdowns tool.
Volatility
ATO vs. SPY - Volatility Comparison
Atmos Energy Corporation (ATO) has a higher volatility of 5.67% compared to SPDR S&P 500 ETF (SPY) at 3.72%. This indicates that ATO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.