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:
2.28
^GSPC:
1.62
ATO:
3.23
^GSPC:
2.20
ATO:
1.41
^GSPC:
1.30
ATO:
3.56
^GSPC:
2.46
ATO:
9.84
^GSPC:
10.01
ATO:
3.59%
^GSPC:
2.08%
ATO:
15.50%
^GSPC:
12.88%
ATO:
-51.94%
^GSPC:
-56.78%
ATO:
-1.01%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, ATO achieves a 7.63% return, which is significantly higher than ^GSPC's 2.24% return. Over the past 10 years, ATO has outperformed ^GSPC with an annualized return of 13.57%, while ^GSPC has yielded a comparatively lower 11.04% annualized return.
ATO
7.63%
5.79%
16.62%
34.76%
7.37%
13.57%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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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
Atmos Energy Corporation (ATO) has a higher volatility of 5.22% compared to S&P 500 (^GSPC) at 3.43%. 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.