ATO vs OTIS

Comparison between Atmos Energy Corp (ATO, Company) and Otis Worldwide Corp (OTIS, Company).

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

5-Year PerformanceATO has outperformed OTIS, delivering a return of +14.5% compared to -0.0%

ATO vs OTIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATO(COMPANY)	OTIS(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	38.99%	34.59%
Sharpe Ratio	0.70	-1.06
5Y Beta	0.12	0.44
Industry	Utilities - Regulated Gas	Specialty Industrial Machinery
P/E Ratio	20.83	21.28
Forward P/E	19.08	17.30
PEG Ratio	1.56	N/A
Dividend Yield	2.20%	2.29%
5Y Dividends CAGR	14.11%	21.52%
5Y EPS CAGR	8.45%	N/A
Debt to Equity	0.00%	-133.35%
Free Cash Flow Yield	6.61%	6.40%

Market Cap

ATO

$28B

Winner

OTIS

$28B

Max Drawdown

ATO

38.99%

Winner

OTIS

34.59%

Sharpe Ratio

Winner

ATO

0.70

OTIS

-1.06

5Y Beta

Winner

ATO

0.12

OTIS

0.44

Industry

ATO

Utilities - Regulated Gas

OTIS

Specialty Industrial Machinery

P/E Ratio

Winner

ATO

20.83

OTIS

21.28

Forward P/E

ATO

19.08

Winner

OTIS

17.30

PEG Ratio

ATO

1.56

OTIS

N/A

Dividend Yield

ATO

2.20%

Winner

OTIS

2.29%

5Y Dividends CAGR

ATO

14.11%

Winner

OTIS

21.52%

5Y EPS CAGR

ATO

8.45%

OTIS

N/A

Debt to Equity

ATO

0.00%

Winner

OTIS

-133.35%

Free Cash Flow Yield

Winner

ATO

6.61%

OTIS

6.40%

ATO vs OTIS - Historical Returns

Returns include dividend reinvestment.

Period	ATO	OTIS
1 month	-4.17%	+3.01%
3 months	-7.66%	-6.12%
6 months	+1.53%	-15.20%
1 year	+14.12%	-21.84%
5 years(CAGR)	+14.49%	-0.03%
10 years(CAGR)	+10.98%	N/A
Max(CAGR)	+11.84%	+9.70%

ATO

-4.17%

Winner

OTIS

+3.01%

ATO

-7.66%

Winner

OTIS

-6.12%

Winner

ATO

+1.53%

OTIS

-15.20%

Winner

ATO

+14.12%

OTIS

-21.84%

5Y(CAGR)

Winner

ATO

+14.49%

OTIS

-0.03%

10Y(CAGR)

ATO

+10.98%

OTIS

N/A

Max(CAGR)

Winner

ATO

+11.84%

OTIS

+9.70%

ATO vs OTIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATO	OTIS
2026	+1.56%	-16.15%
2025	+23.95%	-3.60%
2024	+22.26%	+6.40%
2023	+6.99%	+14.86%
2022	+9.35%	-7.15%
2021	+14.42%	+34.31%
2020	-11.55%	+50.79%
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 OTIS Drawdown Comparison

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

The maximum drawdown for OTIS was -32.43%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current ATO drawdown is -11.04%. The current OTIS drawdown is -28.60%.

Rank	ATO	OTIS
#1	-34.51% Nov 4, 1999 - Aug 14, 2000	-32.43% Oct 18, 2024 - Jun 1, 2026
#2	-32.91% Feb 18, 2020 - Mar 4, 2022	-29.99% Aug 30, 2021 - Jul 26, 2023
#3	-32.75% May 22, 2007 - Oct 19, 2009	-16.69% Jul 31, 2023 - Dec 14, 2023
#4	-24.38% Dec 27, 2000 - Jan 6, 2003	-12.00% Mar 30, 2020 - Apr 29, 2020
#5	-19.08% Apr 20, 2022 - Jul 12, 2023	-11.60% Mar 19, 2020 - Mar 30, 2020
#6	-16.88% Jul 26, 2023 - Jul 16, 2024	-10.20% Oct 12, 2020 - Nov 10, 2020
#7	-16.62% Mar 8, 2011 - Sep 8, 2011	-9.35% May 8, 2020 - May 20, 2020
#8	-15.86% Aug 17, 2000 - Oct 31, 2000	-9.34% Jun 8, 2020 - Jul 29, 2020
#9	-15.45% Nov 30, 2017 - Jul 3, 2018	-9.28% Jun 5, 2024 - Sep 26, 2024
#10	-14.73% Jun 30, 2016 - Mar 15, 2017	-9.08% Sep 2, 2020 - Oct 9, 2020
#11	-14.07% Nov 29, 2000 - Dec 27, 2000	-9.00% Mar 21, 2024 - Jun 5, 2024
#12	-14.00% May 20, 2013 - Aug 1, 2013	-8.17% Jan 7, 2021 - Mar 16, 2021
#13	-12.84% Aug 31, 2005 - Jul 11, 2006	-6.85% Nov 24, 2020 - Dec 31, 2020
#14	-12.58% Apr 9, 2026 - Jun 1, 2026	-5.98% Apr 29, 2020 - May 7, 2020
#15	-12.44% Jan 6, 2003 - May 23, 2003	-5.76% Dec 14, 2023 - Feb 2, 2024

Correlation

Correlation between ATO and OTIS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

ATO vs OTIS dividend yield comparison.

Year	ATO	OTIS
2026	1.18%	1.17%
2025	2.15%	1.89%
2024	2.36%	1.63%
2023	2.61%	1.46%
2022	2.48%	1.42%
2021	2.44%	1.06%
2020	2.46%	0.89%
2019	1.92%	0.00%
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%