ATO vs. BIPC
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.
|5Y Return (Ann)||8.09%||31.27%|
|10Y Return (Ann)||13.39%||31.27%|
|Daily Std Dev||23.90%||28.53%|
|Gross Profit (TTM)||$1.81B||$1.34B|
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.
Compare stocks, funds, or ETFs
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.
|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%|
|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 ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Atmos Energy Corporation||0.02|
|Brookfield Infrastructure Corporation||-0.03|
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
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.