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:
2.12
SPY:
2.20
ATO:
3.01
SPY:
2.91
ATO:
1.38
SPY:
1.41
ATO:
3.26
SPY:
3.35
ATO:
9.81
SPY:
13.99
ATO:
3.30%
SPY:
2.01%
ATO:
15.30%
SPY:
12.79%
ATO:
-51.94%
SPY:
-55.19%
ATO:
-4.00%
SPY:
-1.35%
Returns By Period
In the year-to-date period, ATO achieves a 4.38% return, which is significantly higher than SPY's 1.96% return. Over the past 10 years, ATO has underperformed SPY with an annualized return of 12.23%, while SPY has yielded a comparatively higher 13.44% annualized return.
ATO
4.38%
5.36%
19.67%
31.97%
7.50%
12.23%
SPY
1.96%
2.27%
9.55%
27.02%
14.23%
13.44%
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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.
Dividends
ATO vs. SPY - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 2.26%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 2.26% | 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 | 1.18% | 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.
Volatility
ATO vs. SPY - Volatility Comparison
Atmos Energy Corporation (ATO) has a higher volatility of 6.37% compared to SPDR S&P 500 ETF (SPY) at 5.10%. 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.