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ATO vs. BIPC

Last updated Jun 1, 2023

Compare and contrast key facts about Atmos Energy Corporation (ATO) and Brookfield Infrastructure Corporation (BIPC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATO or BIPC.

Key characteristics


ATOBIPC
YTD Return4.18%20.53%
1Y Return1.60%1.22%
5Y Return (Ann)8.09%31.27%
10Y Return (Ann)13.39%31.27%
Sharpe Ratio0.02-0.03
Daily Std Dev23.90%28.53%
Max Drawdown-51.94%-28.34%

Fundamentals


ATOBIPC
Market Cap$16.53B$5.20B
EPS$5.76$10.55
PE Ratio19.874.46
Revenue (TTM)$4.56B$1.92B
Gross Profit (TTM)$1.81B$1.34B
EBITDA (TTM)$1.58B$1.51B

Correlation

0.31
-1.001.00

The correlation between ATO and BIPC is 0.31, 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.

ATO vs. BIPC - Performance Comparison

In the year-to-date period, ATO achieves a 4.18% return, which is significantly lower than BIPC's 20.53% return. Over the past 10 years, ATO has underperformed BIPC with an annualized return of 13.39%, while BIPC has yielded a comparatively higher 31.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%2023FebruaryMarchAprilMay
0.19%
5.57%
ATO
BIPC

Compare stocks, funds, or ETFs


Atmos Energy Corporation

ATO vs. BIPC - Dividend Comparison

ATO's dividend yield for the trailing twelve months is around 3.70%, less than BIPC's 4.78% yield.


TTM20222021202020192018201720162015201420132012
ATO
Atmos Energy Corporation
3.70%2.51%2.53%2.63%2.10%2.38%2.43%2.68%3.01%3.30%3.95%5.15%
BIPC
Brookfield Infrastructure Corporation
4.78%3.76%3.13%2.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ATO vs. BIPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and Brookfield Infrastructure Corporation (BIPC). 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATO
Atmos Energy Corporation
0.02
BIPC
Brookfield Infrastructure Corporation
-0.03

ATO vs. BIPC - Sharpe Ratio Comparison

The current ATO Sharpe Ratio is 0.02, which is higher than the BIPC Sharpe Ratio of -0.03. The chart below compares the 12-month rolling Sharpe Ratio of ATO and BIPC.


-0.500.000.501.002023FebruaryMarchAprilMay
0.02
-0.03
ATO
BIPC

ATO vs. BIPC - Drawdown Comparison

The maximum ATO drawdown for the period was -11.03%, higher than the maximum BIPC drawdown of -24.43%. The drawdown chart below compares losses from any high point along the way for ATO and BIPC


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMay
-3.09%
-8.75%
ATO
BIPC

ATO vs. BIPC - Volatility Comparison

The current volatility for Atmos Energy Corporation (ATO) is 5.85%, while Brookfield Infrastructure Corporation (BIPC) has a volatility of 7.14%. This indicates that ATO experiences smaller price fluctuations and is considered to be less risky than BIPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%2023FebruaryMarchAprilMay
5.85%
7.14%
ATO
BIPC