ATO vs AGNCL

Comparison between Atmos Energy Corp (ATO, Company) and AGNC Investment Corp (AGNCL, Company).

ATO is from the Utilities sector, while AGNCL is from the Real Estate sector.

ATO vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATO(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	38.99%	19.72%
Sharpe Ratio	0.66	0.43
5Y Beta	0.12	0.09
Industry	Utilities - Regulated Gas	Reit - Mortgage
P/E Ratio	21.13	18.51
Forward P/E	19.42	N/A
PEG Ratio	1.58	0.12
Dividend Yield	2.19%	5.80%
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	8.45%	-25.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.51%	2.96%
P/S Ratio	5.90	N/A
P/B Ratio	1.93	N/A

Market Cap

Winner

ATO

$29B

AGNCL

$29B

Max Drawdown

ATO

38.99%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

ATO

0.66

AGNCL

0.43

5Y Beta

ATO

0.12

Winner

AGNCL

0.09

Industry

ATO

Utilities - Regulated Gas

AGNCL

Reit - Mortgage

P/E Ratio

ATO

21.13

Winner

AGNCL

18.51

Forward P/E

ATO

19.42

AGNCL

N/A

PEG Ratio

ATO

1.58

Winner

AGNCL

0.12

Dividend Yield

ATO

2.19%

Winner

AGNCL

5.80%

5Y Dividends CAGR

ATO

14.11%

AGNCL

N/A

5Y EPS CAGR

Winner

ATO

8.45%

AGNCL

-25.22%

Debt to Equity

ATO

0.00%

AGNCL

0.00%

Free Cash Flow Yield

Winner

ATO

6.51%

AGNCL

2.96%

P/S Ratio

ATO

5.90

AGNCL

N/A

P/B Ratio

ATO

1.93

AGNCL

N/A

ATO vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	ATO	AGNCL
1 month	-2.24%	-0.06%
3 months	-3.76%	+1.23%
6 months	+4.32%	+3.54%
1 year	+16.29%	+7.08%
5 years(CAGR)	+14.73%	N/A
10 years(CAGR)	+11.06%	N/A
Max(CAGR)	+11.92%	+9.10%

ATO

-2.24%

Winner

AGNCL

-0.06%

ATO

-3.76%

Winner

AGNCL

+1.23%

Winner

ATO

+4.32%

AGNCL

+3.54%

Winner

ATO

+16.29%

AGNCL

+7.08%

5Y(CAGR)

ATO

+14.73%

AGNCL

N/A

10Y(CAGR)

ATO

+11.06%

AGNCL

N/A

Max(CAGR)

Winner

ATO

+11.92%

AGNCL

+9.10%

ATO vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATO	AGNCL
2026	+3.73%	+2.87%
2025	+23.95%	+5.99%
2024	+22.26%	+28.02%
2023	+6.99%	+8.43%
2022	+9.35%	-5.94%
2021	+14.42%	N/A
2020	-11.55%	N/A
2019	+27.08%	N/A
2018	+11.48%	N/A
2017	+17.77%	N/A
2016	+21.72%	N/A
2015	+16.00%	N/A
2014	+28.60%	N/A
2013	+31.33%	N/A
2012	+10.40%	N/A
2011	+10.26%	N/A
2010	+10.83%	N/A
2009	+28.15%	N/A
2008	-10.92%	N/A
2007	-9.17%	N/A
2006	+24.81%	N/A
2005	+2.83%	N/A
2004	+16.09%	N/A
2003	+8.60%	N/A
2002	+14.61%	N/A
2001	-11.18%	N/A
2000	+28.93%	N/A
1999	-10.02%	N/A

ATO vs AGNCL Drawdown Comparison

The maximum drawdown for ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current ATO drawdown is -9.14%. The current AGNCL drawdown is -1.19%.

Rank	ATO	AGNCL
#1	-34.51% Nov 4, 1999 - Aug 14, 2000	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-32.91% Feb 18, 2020 - Mar 4, 2022	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-32.75% May 22, 2007 - Oct 19, 2009	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-24.38% Dec 27, 2000 - Jan 6, 2003	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-19.08% Apr 20, 2022 - Jul 12, 2023	-6.92% Apr 1, 2024 - May 24, 2024
#6	-16.88% Jul 26, 2023 - Jul 16, 2024	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-16.62% Mar 8, 2011 - Sep 8, 2011	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-15.86% Aug 17, 2000 - Oct 31, 2000	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-15.45% Nov 30, 2017 - Jul 3, 2018	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-14.73% Jun 30, 2016 - Mar 15, 2017	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-14.07% Nov 29, 2000 - Dec 27, 2000	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-14.00% May 20, 2013 - Aug 1, 2013	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-12.84% Aug 31, 2005 - Jul 11, 2006	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-12.58% Apr 9, 2026 - Jun 1, 2026	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-12.44% Jan 6, 2003 - May 23, 2003	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between ATO and AGNCL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

ATO vs AGNCL dividend yield comparison.

Year	ATO	AGNCL
2026	1.15%	1.94%
2025	2.15%	7.83%
2024	2.36%	7.51%
2023	2.61%	8.96%
2022	2.48%	2.97%
2021	2.44%	0.00%
2020	2.46%	0.00%
2019	1.92%	0.00%
2018	2.14%	0.00%
2017	2.14%	0.00%
2016	2.31%	0.00%
2015	2.52%	0.00%
2014	2.69%	0.00%
2013	3.13%	0.00%
2012	3.94%	0.00%
2011	4.09%	0.00%
2010	4.31%	0.00%
2009	4.51%	0.00%
2008	5.51%	0.00%
2007	4.58%	0.00%
2006	3.96%	0.00%
2005	4.76%	0.00%
2004	4.48%	0.00%
2003	4.96%	0.00%
2002	5.08%	0.00%
2001	5.48%	0.00%
2000	4.63%	0.00%
1999	1.37%	0.00%