ATO vs IR

Comparison between Atmos Energy Corp (ATO, Company) and Ingersoll-Rand Inc (IR, Company).

ATO is from the Utilities sector, while IR is from the Industrials sector.

5-Year PerformanceATO has outperformed IR, delivering a return of +14.7% compared to +8.5%

ATO vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATO(COMPANY)	IR(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	38.99%	50.27%
Sharpe Ratio	0.67	-0.03
5Y Beta	0.14	1.25
Industry	Utilities - Regulated Gas	Specialty Industrial Machinery
P/E Ratio	22.61	61.37
Forward P/E	22.78	21.83
PEG Ratio	1.69	0.72
Dividend Yield	2.06%	0.10%
5Y Dividends CAGR	13.95%	N/A
5Y EPS CAGR	8.45%	2.91%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	6.09%	4.22%
P/S Ratio	6.28	3.96
P/B Ratio	2.17	2.91

Market Cap

Winner

ATO

$31B

Max Drawdown

Winner

ATO

38.99%

50.27%

Sharpe Ratio

Winner

ATO

0.67

-0.03

5Y Beta

Winner

ATO

0.14

1.25

Industry

ATO

Utilities - Regulated Gas

Specialty Industrial Machinery

P/E Ratio

Winner

ATO

22.61

61.37

Forward P/E

ATO

22.78

Winner

21.83

PEG Ratio

ATO

1.69

Winner

0.72

Dividend Yield

Winner

ATO

2.06%

0.10%

5Y Dividends CAGR

ATO

13.95%

N/A

5Y EPS CAGR

Winner

ATO

8.45%

2.91%

Debt to Equity

Winner

ATO

0.00%

0.01%

Free Cash Flow Yield

Winner

ATO

6.09%

4.22%

P/S Ratio

ATO

6.28

Winner

3.96

P/B Ratio

Winner

ATO

2.17

2.91

ATO vs IR - Historical Returns

Returns include dividend reinvestment.

Period	ATO	IR
1 month	-4.61%	-10.56%
3 months	+6.10%	-23.01%
6 months	+3.42%	-2.24%
1 year	+14.69%	-4.32%
5 years(CAGR)	+14.74%	+8.54%
10 years(CAGR)	+11.92%	+16.25%
Max(CAGR)	+12.13%	+16.25%

Winner

ATO

-4.61%

-10.56%

Winner

ATO

+6.10%

-23.01%

Winner

ATO

+3.42%

-2.24%

Winner

ATO

+14.69%

-4.32%

5Y(CAGR)

Winner

ATO

+14.74%

+8.54%

10Y(CAGR)

ATO

+11.92%

Winner

+16.25%

Max(CAGR)

ATO

+12.13%

Winner

+16.25%

ATO vs IR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATO	IR
2026	+7.41%	-5.03%
2025	+23.95%	-12.40%
2024	+22.26%	+17.99%
2023	+6.99%	+46.11%
2022	+9.35%	-12.23%
2021	+14.42%	+39.68%
2020	-11.55%	+23.54%
2019	+27.08%	+87.32%
2018	+11.48%	-39.34%
2017	+17.77%	+60.81%
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 IR Drawdown Comparison

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

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current ATO drawdown is -5.91%. The current IR drawdown is -28.03%.

Rank	ATO	IR
#1	-34.51% Nov 4, 1999 - Aug 14, 2000	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-32.91% Feb 18, 2020 - Mar 4, 2022	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-32.75% May 22, 2007 - Oct 19, 2009	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-24.38% Dec 27, 2000 - Jan 6, 2003	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-19.08% Apr 20, 2022 - Jul 12, 2023	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-16.88% Jul 26, 2023 - Jul 16, 2024	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-16.62% Mar 8, 2011 - Sep 8, 2011	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-15.86% Aug 17, 2000 - Oct 31, 2000	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-15.45% Nov 30, 2017 - Jul 3, 2018	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-14.73% Jun 30, 2016 - Mar 15, 2017	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-14.07% Nov 29, 2000 - Dec 27, 2000	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-14.00% May 20, 2013 - Aug 1, 2013	-8.96% Mar 27, 2024 - May 22, 2024
#13	-12.84% Aug 31, 2005 - Jul 11, 2006	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-12.44% Jan 6, 2003 - May 23, 2003	-8.64% May 22, 2024 - Jul 12, 2024
#15	-12.07% Aug 1, 2013 - Nov 8, 2013	-8.27% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between ATO and IR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

ATO vs IR dividend yield comparison.

Year	ATO	IR
2026	0.55%	0.03%
2025	2.15%	0.10%
2024	2.36%	0.09%
2023	2.61%	0.10%
2022	2.48%	0.15%
2021	2.44%	0.03%
2020	2.46%	0.00%
2019	1.92%	5.78%
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%