ATO vs. SRE

In the year-to-date period, ATO achieves a 32.31% return, which is significantly higher than SRE's 29.84% return. Over the past 10 years, ATO has outperformed SRE with an annualized return of 13.55%, while SRE has yielded a comparatively lower 8.91% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and Sempra Energy (SRE). 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.

The current ATO Sharpe Ratio is 2.61, which is higher than the SRE Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of ATO and SRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ATO's dividend yield for the trailing twelve months is around 2.14%, less than SRE's 2.59% yield.

The maximum ATO drawdown since its inception was -51.94%, which is greater than SRE's maximum drawdown of -45.00%. Use the drawdown chart below to compare losses from any high point for ATO and SRE. For additional features, visit the drawdowns tool.

The current volatility for Atmos Energy Corporation (ATO) is 4.70%, while Sempra Energy (SRE) has a volatility of 9.09%. This indicates that ATO experiences smaller price fluctuations and is considered to be less risky than SRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Atmos Energy Corporation and Sempra Energy. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.