ATO vs. STOR
Compare and contrast key facts about Atmos Energy Corporation (ATO) and STORE Capital Corporation (STOR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO or STOR.
Key characteristics
| ATO | STOR |
|---|
Fundamentals
| ATO | STOR | |
|---|---|---|
| Market Cap | $16.59B | $9.11B |
| EPS | $5.82 | $1.15 |
| PE Ratio | 20.49 | 28.01 |
| PEG Ratio | 2.68 | 5.05 |
| Revenue (TTM) | $4.56B | $880.69M |
| Gross Profit (TTM) | $1.81B | $762.41M |
| EBITDA (TTM) | $1.58B | $799.37M |
Correlation
The correlation between ATO and STOR is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ATO vs. STOR - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ATO vs. STOR - Dividend Comparison
ATO's dividend yield for the trailing twelve months is around 3.75%, while STOR has not paid dividends to shareholders.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 3.75% | 2.51% | 2.53% | 2.63% | 2.10% | 2.38% | 2.43% | 2.68% | 3.01% | 3.30% | 3.95% | 5.15% |
STOR STORE Capital Corporation | 3.66% | 3.68% | 4.51% | 4.54% | 4.20% | 5.41% | 5.78% | 5.97% | 6.16% | 0.76% | 0.00% | 0.00% |
ATO vs. STOR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and STORE Capital Corporation (STOR). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 0.02 | ||||
STOR STORE Capital Corporation | N/A |
ATO vs. STOR - Drawdown Comparison
The maximum ATO drawdown for the period was -11.03%, roughly equal to the maximum STOR drawdown of -9.55%. The drawdown chart below compares losses from any high point along the way for ATO and STOR
ATO vs. STOR - Volatility Comparison
Atmos Energy Corporation (ATO) has a higher volatility of 6.18% compared to STORE Capital Corporation (STOR) at 0.00%. This indicates that ATO's price experiences larger fluctuations and is considered to be riskier than STOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.