ATO vs EXPE

Comparison between Atmos Energy Corp (ATO, Company) and Expedia Group Inc (EXPE, Company).

ATO is from the Utilities sector, while EXPE is from the Consumer Cyclical sector.

5-Year PerformanceATO has outperformed EXPE, delivering a return of +15.2% compared to +10.0%

ATO vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATO(COMPANY)	EXPE(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	38.99%	82.73%
Sharpe Ratio	0.69	0.82
5Y Beta	0.11	1.36
Industry	Utilities - Regulated Gas	Travel Services
P/E Ratio	21.85	20.66
Forward P/E	19.57	13.44
PEG Ratio	1.64	0.60
Dividend Yield	2.14%	0.63%
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	8.45%	N/A
Debt to Equity	0.00%	776.04%
Free Cash Flow Yield	6.30%	13.72%
P/S Ratio	6.10	2.07
P/B Ratio	1.96	55.21

Market Cap

ATO

$30B

Winner

EXPE

$30B

Max Drawdown

Winner

ATO

38.99%

EXPE

82.73%

Sharpe Ratio

ATO

0.69

Winner

EXPE

0.82

5Y Beta

Winner

ATO

0.11

EXPE

1.36

Industry

ATO

Utilities - Regulated Gas

EXPE

Travel Services

P/E Ratio

ATO

21.85

Winner

EXPE

20.66

Forward P/E

ATO

19.57

Winner

EXPE

13.44

PEG Ratio

ATO

1.64

Winner

EXPE

0.60

Dividend Yield

Winner

ATO

2.14%

EXPE

0.63%

5Y Dividends CAGR

ATO

14.11%

EXPE

N/A

5Y EPS CAGR

ATO

8.45%

EXPE

N/A

Debt to Equity

Winner

ATO

0.00%

EXPE

776.04%

Free Cash Flow Yield

ATO

6.30%

Winner

EXPE

13.72%

P/S Ratio

ATO

6.10

Winner

EXPE

2.07

P/B Ratio

Winner

ATO

1.96

EXPE

55.21

ATO vs EXPE - Historical Returns

Returns include dividend reinvestment.

Period	ATO	EXPE
1 month	+4.00%	+5.12%
3 months	-4.72%	+3.11%
6 months	+8.82%	-4.61%
1 year	+15.80%	+35.05%
5 years(CAGR)	+15.15%	+10.05%
10 years(CAGR)	+10.84%	+8.75%
Max(CAGR)	+11.99%	+12.93%

ATO

+4.00%

Winner

EXPE

+5.12%

ATO

-4.72%

Winner

EXPE

+3.11%

Winner

ATO

+8.82%

EXPE

-4.61%

ATO

+15.80%

Winner

EXPE

+35.05%

5Y(CAGR)

Winner

ATO

+15.15%

EXPE

+10.05%

10Y(CAGR)

Winner

ATO

+10.84%

EXPE

+8.75%

Max(CAGR)

ATO

+11.99%

Winner

EXPE

+12.93%

ATO vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATO	EXPE
2026	+6.24%	-8.59%
2025	+23.95%	+54.11%
2024	+22.26%	+25.26%
2023	+6.99%	+73.12%
2022	+9.35%	-52.64%
2021	+14.42%	+37.57%
2020	-11.55%	+19.77%
2019	+27.08%	-2.32%
2018	+11.48%	-6.25%
2017	+17.77%	+7.46%
2016	+21.72%	-5.40%
2015	+16.00%	+46.08%
2014	+28.60%	+24.34%
2013	+31.33%	+11.23%
2012	+10.40%	+111.01%
2011	+10.26%	+25.55%
2010	+10.83%	-1.64%
2009	+28.15%	+192.72%
2008	-10.92%	-73.03%
2007	-9.17%	+50.21%
2006	+24.81%	-12.58%
2005	+2.83%	-0.25%
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 EXPE Drawdown Comparison

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

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current ATO drawdown is -6.94%. The current EXPE drawdown is -14.16%.

Rank	ATO	EXPE
#1	-34.51% Nov 4, 1999 - Aug 14, 2000	-82.73% Oct 5, 2007 - Jan 31, 2012
#2	-32.91% Feb 18, 2020 - Mar 4, 2022	-70.50% Jul 28, 2017 - Feb 18, 2021
#3	-32.75% May 22, 2007 - Oct 19, 2009	-60.86% Feb 16, 2022 - Aug 22, 2025
#4	-24.38% Dec 27, 2000 - Jan 6, 2003	-50.40% Jan 30, 2006 - Jun 19, 2007
#5	-19.08% Apr 20, 2022 - Jul 12, 2023	-37.44% Jan 8, 2026 - Feb 23, 2026
#6	-16.88% Jul 26, 2023 - Jul 16, 2024	-33.21% Nov 5, 2015 - Apr 26, 2017
#7	-16.62% Mar 8, 2011 - Sep 8, 2011	-32.01% Feb 5, 2013 - Dec 18, 2013
#8	-15.86% Aug 17, 2000 - Oct 31, 2000	-25.63% Mar 17, 2021 - Nov 8, 2021
#9	-15.45% Nov 30, 2017 - Jul 3, 2018	-24.62% Jul 22, 2005 - Nov 30, 2005
#10	-14.73% Jun 30, 2016 - Mar 15, 2017	-18.04% Nov 8, 2021 - Feb 8, 2022
#11	-14.07% Nov 29, 2000 - Dec 27, 2000	-16.18% Sep 3, 2014 - Nov 18, 2014
#12	-14.00% May 20, 2013 - Aug 1, 2013	-14.76% Dec 5, 2014 - Feb 20, 2015
#13	-12.84% Aug 31, 2005 - Jul 11, 2006	-14.55% Aug 5, 2015 - Sep 17, 2015
#14	-12.58% Apr 9, 2026 - Jun 1, 2026	-14.27% Feb 21, 2014 - Jun 18, 2014
#15	-12.44% Jan 6, 2003 - May 23, 2003	-14.06% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between ATO and EXPE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

ATO vs EXPE dividend yield comparison.

Year	ATO	EXPE
2026	1.12%	0.37%
2025	2.15%	0.56%
2024	2.36%	0.00%
2023	2.61%	0.00%
2022	2.48%	0.00%
2021	2.44%	0.00%
2020	2.46%	0.26%
2019	1.92%	1.22%
2018	2.14%	1.10%
2017	2.14%	0.97%
2016	2.31%	0.88%
2015	2.52%	0.68%
2014	2.69%	0.77%
2013	3.13%	0.80%
2012	3.94%	1.58%
2011	4.09%	6.82%
2010	4.31%	1.12%
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%