NGG vs. ATO
Compare and contrast key facts about National Grid plc (NGG) and Atmos Energy Corporation (ATO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGG or ATO.
Key characteristics
| NGG | ATO | |
|---|---|---|
| YTD Return | 5.36% | 21.23% |
| 1Y Return | 17.45% | 26.93% |
| 3Y Return (Ann) | 7.74% | 16.67% |
| 5Y Return (Ann) | 9.27% | 7.52% |
| 10Y Return (Ann) | 5.28% | 12.48% |
| Sharpe Ratio | 0.76 | 1.84 |
| Sortino Ratio | 1.03 | 2.76 |
| Omega Ratio | 1.17 | 1.33 |
| Calmar Ratio | 0.87 | 2.33 |
| Martin Ratio | 2.94 | 10.46 |
| Ulcer Index | 6.15% | 2.59% |
| Daily Std Dev | 23.99% | 14.71% |
| Max Drawdown | -54.85% | -51.94% |
| Current Drawdown | -8.56% | -4.36% |
Fundamentals
| NGG | ATO | |
|---|---|---|
| Market Cap | $62.98B | $21.48B |
| EPS | $3.55 | $6.73 |
| PE Ratio | 18.15 | 20.46 |
| PEG Ratio | 4.08 | 3.48 |
| Total Revenue (TTM) | $11.36B | $3.51B |
| Gross Profit (TTM) | $3.56B | $1.64B |
| EBITDA (TTM) | $4.26B | $1.68B |
Correlation
The correlation between NGG and ATO is 0.35, 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
NGG vs. ATO - Performance Comparison
In the year-to-date period, NGG achieves a 5.36% return, which is significantly lower than ATO's 21.23% return. Over the past 10 years, NGG has underperformed ATO with an annualized return of 5.28%, while ATO has yielded a comparatively higher 12.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NGG vs. ATO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Grid plc (NGG) and Atmos Energy Corporation (ATO). 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.
Dividends
NGG vs. ATO - Dividend Comparison
NGG's dividend yield for the trailing twelve months is around 11.16%, more than ATO's 2.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGG National Grid plc | 11.16% | 5.20% | 5.18% | 4.75% | 5.32% | 4.94% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% | 4.82% |
ATO Atmos Energy Corporation | 2.34% | 2.61% | 2.48% | 2.44% | 2.46% | 1.92% | 2.14% | 2.14% | 2.31% | 2.52% | 2.69% | 3.13% |
Drawdowns
NGG vs. ATO - Drawdown Comparison
The maximum NGG drawdown since its inception was -54.85%, which is greater than ATO's maximum drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for NGG and ATO. For additional features, visit the drawdowns tool.
Volatility
NGG vs. ATO - Volatility Comparison
National Grid plc (NGG) has a higher volatility of 5.10% compared to Atmos Energy Corporation (ATO) at 3.60%. This indicates that NGG's price experiences larger fluctuations and is considered to be riskier than ATO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NGG vs. ATO - Financials Comparison
This section allows you to compare key financial metrics between National Grid plc and Atmos Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities