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:
2.24
^GSPC:
0.46
ATO:
2.96
^GSPC:
0.77
ATO:
1.40
^GSPC:
1.11
ATO:
3.81
^GSPC:
0.47
ATO:
10.32
^GSPC:
1.94
ATO:
3.66%
^GSPC:
4.61%
ATO:
16.86%
^GSPC:
19.44%
ATO:
-51.94%
^GSPC:
-56.78%
ATO:
-1.23%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, ATO achieves a 14.21% return, which is significantly higher than ^GSPC's -6.06% return. Over the past 10 years, ATO has outperformed ^GSPC with an annualized return of 13.79%, while ^GSPC has yielded a comparatively lower 10.15% annualized return.
ATO
14.21%
4.77%
13.69%
38.66%
11.26%
13.79%
^GSPC
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
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Risk-Adjusted Performance
ATO vs. ^GSPC — Risk-Adjusted Performance Rank
ATO
^GSPC
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
The current volatility for Atmos Energy Corporation (ATO) is 7.14%, while S&P 500 (^GSPC) has a volatility of 14.23%. This indicates that ATO experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.