ATO vs. ^GSPC
Compare and contrast key facts about Atmos Energy Corporation (ATO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO or ^GSPC.
Correlation
The correlation between ATO and ^GSPC is 0.34, 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. ^GSPC - Performance Comparison
Key characteristics
ATO:
1.78
^GSPC:
2.10
ATO:
2.53
^GSPC:
2.80
ATO:
1.32
^GSPC:
1.39
ATO:
2.69
^GSPC:
3.09
ATO:
8.72
^GSPC:
13.49
ATO:
3.06%
^GSPC:
1.94%
ATO:
14.99%
^GSPC:
12.52%
ATO:
-51.94%
^GSPC:
-56.78%
ATO:
-7.75%
^GSPC:
-2.62%
Returns By Period
The year-to-date returns for both investments are quite close, with ATO having a 23.72% return and ^GSPC slightly higher at 24.34%. Over the past 10 years, ATO has outperformed ^GSPC with an annualized return of 12.56%, while ^GSPC has yielded a comparatively lower 11.06% annualized return.
ATO
23.72%
-4.56%
21.57%
26.06%
7.15%
12.56%
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ATO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and S&P 500 (^GSPC). 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.
Drawdowns
ATO vs. ^GSPC - Drawdown Comparison
The maximum ATO drawdown since its inception was -51.94%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ATO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
ATO vs. ^GSPC - Volatility Comparison
Atmos Energy Corporation (ATO) has a higher volatility of 5.67% compared to S&P 500 (^GSPC) at 3.79%. This indicates that ATO's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.