ATO vs FTS

Comparison between Atmos Energy Corp (ATO, Company) and Fortis Inc (FTS, Company).

Both ATO and FTS are from the Utilities sector.

5-Year PerformanceATO has outperformed FTS, delivering a return of +14.5% compared to +8.6%

ATO vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATO(COMPANY)	FTS(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	38.99%	34.36%
Sharpe Ratio	0.70	1.30
5Y Beta	0.12	-0.02
Industry	Utilities - Regulated Gas	Utilities - Regulated Electric
P/E Ratio	20.83	19.91
Forward P/E	19.08	21.93
PEG Ratio	1.56	1.88
Dividend Yield	2.20%	4.47%
5Y Dividends CAGR	14.11%	7.87%
5Y EPS CAGR	8.45%	3.80%
Debt to Equity	0.00%	142.25%
Free Cash Flow Yield	6.61%	-4.81%

Market Cap

ATO

$28B

Winner

FTS

$28B

Max Drawdown

ATO

38.99%

Winner

FTS

34.36%

Sharpe Ratio

ATO

0.70

Winner

FTS

1.30

5Y Beta

ATO

0.12

Winner

FTS

-0.02

Industry

ATO

Utilities - Regulated Gas

FTS

Utilities - Regulated Electric

P/E Ratio

ATO

20.83

Winner

FTS

19.91

Forward P/E

Winner

ATO

19.08

FTS

21.93

PEG Ratio

Winner

ATO

1.56

FTS

1.88

Dividend Yield

ATO

2.20%

Winner

FTS

4.47%

5Y Dividends CAGR

Winner

ATO

14.11%

FTS

7.87%

5Y EPS CAGR

Winner

ATO

8.45%

FTS

3.80%

Debt to Equity

Winner

ATO

0.00%

FTS

142.25%

Free Cash Flow Yield

Winner

ATO

6.61%

FTS

-4.81%

ATO vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	ATO	FTS
1 month	-4.17%	+1.82%
3 months	-7.66%	-1.69%
6 months	+1.53%	+10.83%
1 year	+14.12%	+22.63%
5 years(CAGR)	+14.49%	+8.58%
10 years(CAGR)	+10.98%	+9.92%
Max(CAGR)	+11.84%	+11.96%

ATO

-4.17%

Winner

FTS

+1.82%

ATO

-7.66%

Winner

FTS

-1.69%

ATO

+1.53%

Winner

FTS

+10.83%

ATO

+14.12%

Winner

FTS

+22.63%

5Y(CAGR)

Winner

ATO

+14.49%

FTS

+8.58%

10Y(CAGR)

Winner

ATO

+10.98%

FTS

+9.92%

Max(CAGR)

ATO

+11.84%

Winner

FTS

+11.96%

ATO vs FTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATO	FTS
2026	+1.56%	+9.89%
2025	+23.95%	+30.22%
2024	+22.26%	+5.99%
2023	+6.99%	+6.17%
2022	+9.35%	-12.70%
2021	+14.42%	+22.76%
2020	-11.55%	+2.27%
2019	+27.08%	+30.07%
2018	+11.48%	-5.13%
2017	+17.77%	+25.09%
2016	+21.72%	+23.55%
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 FTS Drawdown Comparison

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

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current ATO drawdown is -11.04%. The current FTS drawdown is -3.40%.

Rank	ATO	FTS
#1	-34.51% Nov 4, 1999 - Aug 14, 2000	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-32.91% Feb 18, 2020 - Mar 4, 2022	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-32.75% May 22, 2007 - Oct 19, 2009	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-24.38% Dec 27, 2000 - Jan 6, 2003	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-19.08% Apr 20, 2022 - Jul 12, 2023	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-16.88% Jul 26, 2023 - Jul 16, 2024	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-16.62% Mar 8, 2011 - Sep 8, 2011	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-15.86% Aug 17, 2000 - Oct 31, 2000	-6.63% May 7, 2025 - Aug 1, 2025
#9	-15.45% Nov 30, 2017 - Jul 3, 2018	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-14.73% Jun 30, 2016 - Mar 15, 2017	-6.21% Mar 16, 2026 - Jun 1, 2026
#11	-14.07% Nov 29, 2000 - Dec 27, 2000	-6.13% Apr 3, 2025 - Apr 14, 2025
#12	-14.00% May 20, 2013 - Aug 1, 2013	-5.83% Sep 8, 2017 - Nov 6, 2017
#13	-12.84% Aug 31, 2005 - Jul 11, 2006	-5.77% Aug 16, 2021 - Dec 14, 2021
#14	-12.58% Apr 9, 2026 - Jun 1, 2026	-5.39% Jun 15, 2021 - Aug 16, 2021
#15	-12.44% Jan 6, 2003 - May 23, 2003	-4.76% Apr 17, 2017 - Jun 5, 2017

Correlation

Correlation between ATO and FTS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

ATO vs FTS dividend yield comparison.

Year	ATO	FTS
2026	1.18%	1.67%
2025	2.15%	3.42%
2024	2.36%	4.62%
2023	2.61%	4.50%
2022	2.48%	4.48%
2021	2.44%	3.40%
2020	2.46%	3.54%
2019	1.92%	3.31%
2018	2.14%	3.35%
2017	2.14%	4.43%
2016	2.31%	4.94%
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%