ATO vs STRC

Comparison between Atmos Energy Corp (ATO, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

ATO is from the Utilities sector, while STRC is from the Technology sector.

ATO vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATO(COMPANY)	STRC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	38.99%	25.48%
Sharpe Ratio	0.89	0.04
5Y Beta	0.11	0.60
Industry	Utilities - Regulated Gas	Software - Application
P/E Ratio	21.43	-11.25
Forward P/E	20.08	N/A
PEG Ratio	1.60	-0.10
Dividend Yield	2.14%	N/A
5Y Dividends CAGR	14.11%	N/A
5Y EPS CAGR	8.45%	N/A
Debt to Equity	0.00%	22.36%
Free Cash Flow Yield	6.42%	-0.20%
P/S Ratio	6.10	N/A
P/B Ratio	2.01	N/A

Market Cap

ATO

$29B

Winner

STRC

$29B

Max Drawdown

ATO

38.99%

Winner

STRC

25.48%

Sharpe Ratio

Winner

ATO

0.89

STRC

0.04

5Y Beta

Winner

ATO

0.11

STRC

0.60

Industry

ATO

Utilities - Regulated Gas

STRC

Software - Application

P/E Ratio

ATO

21.43

Winner

STRC

-11.25

Forward P/E

ATO

20.08

STRC

N/A

PEG Ratio

ATO

1.60

Winner

STRC

-0.10

Dividend Yield

ATO

2.14%

STRC

N/A

5Y Dividends CAGR

ATO

14.11%

STRC

N/A

5Y EPS CAGR

ATO

8.45%

STRC

N/A

Debt to Equity

Winner

ATO

0.00%

STRC

22.36%

Free Cash Flow Yield

Winner

ATO

6.42%

STRC

-0.20%

P/S Ratio

ATO

6.10

STRC

N/A

P/B Ratio

ATO

2.01

STRC

N/A

ATO vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	ATO	STRC
1 month	+4.92%	-5.88%
3 months	-4.79%	-10.17%
6 months	+5.57%	-8.45%
1 year	+17.52%	+2.12%
5 years(CAGR)	+14.75%	N/A
10 years(CAGR)	+10.90%	N/A
Max(CAGR)	+12.00%	+2.20%

Winner

ATO

+4.92%

STRC

-5.88%

Winner

ATO

-4.79%

STRC

-10.17%

Winner

ATO

+5.57%

STRC

-8.45%

Winner

ATO

+17.52%

STRC

+2.12%

5Y(CAGR)

ATO

+14.75%

STRC

N/A

10Y(CAGR)

ATO

+10.90%

STRC

N/A

Max(CAGR)

Winner

ATO

+12.00%

STRC

+2.20%

ATO vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATO	STRC
2026	+6.26%	-7.30%
2025	+23.95%	+9.19%
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 STRC Drawdown Comparison

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

The maximum drawdown for STRC was -23.52%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current ATO drawdown is -6.92%. The current STRC drawdown is -11.40%.

Rank	ATO	STRC
#1	-34.51% Nov 4, 1999 - Aug 14, 2000	-23.52% May 26, 2026 - Jun 26, 2026
#2	-32.91% Feb 18, 2020 - Mar 4, 2022	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-32.75% May 22, 2007 - Oct 19, 2009	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-24.38% Dec 27, 2000 - Jan 6, 2003	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-19.08% Apr 20, 2022 - Jul 12, 2023	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-16.88% Jul 26, 2023 - Jul 16, 2024	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-16.62% Mar 8, 2011 - Sep 8, 2011	-0.58% May 15, 2026 - May 21, 2026
#8	-15.86% Aug 17, 2000 - Oct 31, 2000	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-15.45% Nov 30, 2017 - Jul 3, 2018	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-14.73% Jun 30, 2016 - Mar 15, 2017	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-14.07% Nov 29, 2000 - Dec 27, 2000	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-14.00% May 20, 2013 - Aug 1, 2013	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-12.84% Aug 31, 2005 - Jul 11, 2006	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-12.58% Apr 9, 2026 - Jun 1, 2026	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-12.44% Jan 6, 2003 - May 23, 2003	-0.26% Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between ATO and STRC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

ATO vs STRC dividend yield comparison.

Year	ATO	STRC
2026	1.12%	8.93%
2025	2.15%	4.31%
2024	2.36%	0.00%
2023	2.61%	0.00%
2022	2.48%	0.00%
2021	2.44%	0.00%
2020	2.46%	0.00%
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%