ATO vs AGNCO

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

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

5-Year PerformanceATO has outperformed AGNCO, delivering a return of +15.2% compared to +8.2%

ATO vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATO(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	38.99%	59.78%
Sharpe Ratio	0.61	1.47
5Y Beta	0.14	N/A
Industry	Utilities - Regulated Gas	Reit - Mortgage
P/E Ratio	21.56	18.93
Forward P/E	21.51	N/A
PEG Ratio	1.61	0.12
Dividend Yield	2.10%	5.64%
5Y Dividends CAGR	13.95%	12.69%
5Y EPS CAGR	8.45%	-25.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.38%	2.89%

Market Cap

Winner

ATO

$29B

AGNCO

$29B

Max Drawdown

Winner

ATO

38.99%

AGNCO

59.78%

Sharpe Ratio

ATO

0.61

Winner

AGNCO

1.47

5Y Beta

ATO

0.14

AGNCO

N/A

Industry

ATO

Utilities - Regulated Gas

AGNCO

Reit - Mortgage

P/E Ratio

ATO

21.56

Winner

AGNCO

18.93

Forward P/E

ATO

21.51

AGNCO

N/A

PEG Ratio

ATO

1.61

Winner

AGNCO

0.12

Dividend Yield

ATO

2.10%

Winner

AGNCO

5.64%

5Y Dividends CAGR

Winner

ATO

13.95%

AGNCO

12.69%

5Y EPS CAGR

Winner

ATO

8.45%

AGNCO

-25.22%

Debt to Equity

ATO

0.00%

AGNCO

0.00%

Free Cash Flow Yield

Winner

ATO

6.38%

AGNCO

2.89%

ATO vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	ATO	AGNCO
1 month	-5.48%	+1.39%
3 months	-2.19%	+2.51%
6 months	+1.86%	+6.33%
1 year	+13.10%	+10.24%
5 years(CAGR)	+15.19%	+8.19%
10 years(CAGR)	+11.88%	N/A
Max(CAGR)	+12.00%	+8.11%

ATO

-5.48%

Winner

AGNCO

+1.39%

ATO

-2.19%

Winner

AGNCO

+2.51%

ATO

+1.86%

Winner

AGNCO

+6.33%

Winner

ATO

+13.10%

AGNCO

+10.24%

5Y(CAGR)

Winner

ATO

+15.19%

AGNCO

+8.19%

10Y(CAGR)

ATO

+11.88%

AGNCO

N/A

Max(CAGR)

Winner

ATO

+12.00%

AGNCO

+8.11%

ATO vs AGNCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATO	AGNCO
2026	+4.51%	+3.94%
2025	+23.95%	+8.49%
2024	+22.26%	+18.14%
2023	+6.99%	+22.63%
2022	+9.35%	-16.30%
2021	+14.42%	+11.79%
2020	-11.55%	+3.16%
2019	+27.08%	+4.82%
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 AGNCO Drawdown Comparison

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

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current ATO drawdown is -8.46%. The current AGNCO drawdown is -0.16%.

Rank	ATO	AGNCO
#1	-34.51% Nov 4, 1999 - Aug 14, 2000	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-32.91% Feb 18, 2020 - Mar 4, 2022	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-32.75% May 22, 2007 - Oct 19, 2009	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-24.38% Dec 27, 2000 - Jan 6, 2003	-5.33% Mar 14, 2025 - May 9, 2025
#5	-19.08% Apr 20, 2022 - Jul 12, 2023	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-16.88% Jul 26, 2023 - Jul 16, 2024	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-16.62% Mar 8, 2011 - Sep 8, 2011	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-15.86% Aug 17, 2000 - Oct 31, 2000	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-15.45% Nov 30, 2017 - Jul 3, 2018	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-14.73% Jun 30, 2016 - Mar 15, 2017	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-14.07% Nov 29, 2000 - Dec 27, 2000	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-14.00% May 20, 2013 - Aug 1, 2013	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-12.84% Aug 31, 2005 - Jul 11, 2006	-1.62% May 7, 2021 - May 14, 2021
#14	-12.44% Jan 6, 2003 - May 23, 2003	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-12.07% Aug 1, 2013 - Nov 8, 2013	-1.32% Mar 11, 2021 - Mar 31, 2021

Correlation

Correlation between ATO and AGNCO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

ATO vs AGNCO dividend yield comparison.

Year	ATO	AGNCO
2026	0.57%	2.18%
2025	2.15%	9.58%
2024	2.36%	7.28%
2023	2.61%	7.01%
2022	2.48%	8.17%
2021	2.44%	6.33%
2020	2.46%	6.58%
2019	1.92%	1.79%
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%