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
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Key characteristics
ATO:
2.10
^GSPC:
0.59
ATO:
2.89
^GSPC:
1.07
ATO:
1.39
^GSPC:
1.16
ATO:
3.78
^GSPC:
0.70
ATO:
10.58
^GSPC:
2.69
ATO:
3.54%
^GSPC:
4.95%
ATO:
17.11%
^GSPC:
19.64%
ATO:
-51.94%
^GSPC:
-56.78%
ATO:
-4.11%
^GSPC:
-3.70%
Returns By Period
In the year-to-date period, ATO achieves a 12.64% return, which is significantly higher than ^GSPC's 0.60% return. Over the past 10 years, ATO has outperformed ^GSPC with an annualized return of 13.87%, while ^GSPC has yielded a comparatively lower 10.79% annualized return.
ATO
12.64%
-0.19%
9.32%
35.73%
13.29%
13.87%
^GSPC
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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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.
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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.
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Volatility
ATO vs. ^GSPC - Volatility Comparison
The current volatility for Atmos Energy Corporation (ATO) is 5.31%, while S&P 500 (^GSPC) has a volatility of 6.12%. 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.
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