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ATO vs AMRZ

Comparison between Atmos Energy Corp (ATO, Company) and Amrize Ltd (AMRZ, Company).

ATO is from the Utilities sector, while AMRZ is from the Basic Materials sector.

ATO vs AMRZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATO
$29B
AMRZ
$29B
Max Drawdown
ATO
38.99%
Winner
AMRZ
26.68%
Sharpe Ratio
Winner
ATO
0.72
AMRZ
0.19
5Y Beta
Winner
ATO
0.13
AMRZ
1.32
Industry
ATO
Utilities - Regulated Gas
AMRZ
Building Materials
P/E Ratio
Winner
ATO
21.58
AMRZ
25.41
Forward P/E
ATO
19.16
Winner
AMRZ
18.76
PEG Ratio
ATO
1.62
Winner
AMRZ
1.42
Dividend Yield
Winner
ATO
2.23%
AMRZ
0.81%
5Y Dividends CAGR
ATO
14.11%
AMRZ
N/A
5Y EPS CAGR
ATO
8.45%
AMRZ
N/A
Debt to Equity
Winner
ATO
0.00%
AMRZ
40.24%
Free Cash Flow Yield
Winner
ATO
6.38%
AMRZ
4.49%
P/S Ratio
ATO
6.03
Winner
AMRZ
2.46
P/B Ratio
Winner
ATO
1.97
AMRZ
2.23

ATO vs AMRZ - Historical Returns

Returns include dividend reinvestment.

1M
ATO
-8.56%
Winner
AMRZ
+0.57%
3M
Winner
ATO
-7.64%
AMRZ
-12.07%
6M
Winner
ATO
+0.51%
AMRZ
-1.20%
1Y
Winner
ATO
+14.25%
AMRZ
+4.03%
5Y(CAGR)
ATO
+13.85%
AMRZ
N/A
10Y(CAGR)
ATO
+11.23%
AMRZ
N/A
Max(CAGR)
Winner
ATO
+11.86%
AMRZ
+4.24%

ATO vs AMRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATOAMRZ
2026+1.65%-2.43%
2025+23.95%+4.02%
2024+22.26%N/A
2023+6.99%N/A
2022+9.35%N/A
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 AMRZ Drawdown Comparison

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

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ATO drawdown is -10.96%. The current AMRZ drawdown is -17.88%.

RankATOAMRZ
#1-34.51%
Nov 4, 1999 - Aug 14, 2000
-25.96%
Feb 24, 2026 - May 19, 2026
#2-32.91%
Feb 18, 2020 - Mar 4, 2022
-15.59%
Sep 11, 2025 - Dec 11, 2025
#3-32.75%
May 22, 2007 - Oct 19, 2009
-11.98%
Jun 24, 2025 - Sep 5, 2025
#4-24.38%
Dec 27, 2000 - Jan 6, 2003
-8.82%
Jan 12, 2026 - Feb 6, 2026
#5-19.08%
Apr 20, 2022 - Jul 12, 2023
-5.22%
Dec 15, 2025 - Jan 9, 2026
#6-16.88%
Jul 26, 2023 - Jul 16, 2024
-4.60%
Feb 10, 2026 - Feb 18, 2026
#7-16.62%
Mar 8, 2011 - Sep 8, 2011
-2.30%
Feb 20, 2026 - Feb 24, 2026
#8-15.86%
Aug 17, 2000 - Oct 31, 2000
-2.14%
Sep 8, 2025 - Sep 11, 2025
#9-15.45%
Nov 30, 2017 - Jul 3, 2018
-0.12%
Dec 11, 2025 - Dec 15, 2025
#10-14.73%
Jun 30, 2016 - Mar 15, 2017
N/A
#11-14.07%
Nov 29, 2000 - Dec 27, 2000
N/A
#12-14.00%
May 20, 2013 - Aug 1, 2013
N/A
#13-12.84%
Aug 31, 2005 - Jul 11, 2006
N/A
#14-12.58%
Apr 9, 2026 - Jun 1, 2026
N/A
#15-12.44%
Jan 6, 2003 - May 23, 2003
N/A

Correlation

Correlation between ATO and AMRZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

ATO vs AMRZ dividend yield comparison.

YearATOAMRZ
20261.17%1.03%
20252.15%0.00%
20242.36%0.00%
20232.61%0.00%
20222.48%0.00%
20212.44%0.00%
20202.46%0.00%
20191.92%0.00%
20182.14%0.00%
20172.14%0.00%
20162.31%0.00%
20152.52%0.00%
20142.69%0.00%
20133.13%0.00%
20123.94%0.00%
20114.09%0.00%
20104.31%0.00%
20094.51%0.00%
20085.51%0.00%
20074.58%0.00%
20063.96%0.00%
20054.76%0.00%
20044.48%0.00%
20034.96%0.00%
20025.08%0.00%
20015.48%0.00%
20004.63%0.00%
19991.37%0.00%

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