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
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Key characteristics
ATO:
2.10
SPY:
0.64
ATO:
2.89
SPY:
1.16
ATO:
1.39
SPY:
1.17
ATO:
3.78
SPY:
0.79
ATO:
10.58
SPY:
3.04
ATO:
3.54%
SPY:
4.87%
ATO:
17.11%
SPY:
20.29%
ATO:
-51.94%
SPY:
-55.19%
ATO:
-4.11%
SPY:
-3.38%
Returns By Period
In the year-to-date period, ATO achieves a 12.64% return, which is significantly higher than SPY's 1.05% return. Over the past 10 years, ATO has outperformed SPY with an annualized return of 13.87%, while SPY has yielded a comparatively lower 12.69% annualized return.
ATO
12.64%
-0.19%
9.32%
35.73%
13.29%
13.87%
SPY
1.05%
9.83%
0.15%
12.87%
17.33%
12.69%
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Risk-Adjusted Performance
ATO vs. SPY — Risk-Adjusted Performance Rank
ATO
SPY
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.
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Dividends
ATO vs. SPY - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.15%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.15% | 2.36% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% | 2.69% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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.
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Volatility
ATO vs. SPY - Volatility Comparison
The current volatility for Atmos Energy Corporation (ATO) is 5.31%, while SPDR S&P 500 ETF (SPY) has a volatility of 6.19%. This indicates that ATO experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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