ATO vs VICI

Comparison between Atmos Energy Corp (ATO, Company) and VICI Properties Inc (VICI, Company).

ATO is from the Utilities sector, while VICI is from the Real Estate sector.

5-Year PerformanceATO has outperformed VICI, delivering a return of +14.7% compared to +3.7%

ATO vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATO(COMPANY)	VICI(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	38.99%	60.21%
Sharpe Ratio	0.67	-0.35
5Y Beta	0.14	0.32
Industry	Utilities - Regulated Gas	Reit - Diversified
P/E Ratio	22.61	9.83
Forward P/E	22.78	9.69
PEG Ratio	1.69	0.61
Dividend Yield	2.06%	6.19%
5Y Dividends CAGR	13.95%	12.03%
5Y EPS CAGR	8.45%	5.67%
Debt to Equity	0.00%	59.55%
Free Cash Flow Yield	6.09%	8.33%
P/S Ratio	6.28	7.64
P/B Ratio	2.17	1.07

Market Cap

Winner

ATO

$31B

VICI

$31B

Max Drawdown

Winner

ATO

38.99%

VICI

60.21%

Sharpe Ratio

Winner

ATO

0.67

VICI

-0.35

5Y Beta

Winner

ATO

0.14

VICI

0.32

Industry

ATO

Utilities - Regulated Gas

VICI

Reit - Diversified

P/E Ratio

ATO

22.61

Winner

VICI

9.83

Forward P/E

ATO

22.78

Winner

VICI

9.69

PEG Ratio

ATO

1.69

Winner

VICI

0.61

Dividend Yield

ATO

2.06%

Winner

VICI

6.19%

5Y Dividends CAGR

Winner

ATO

13.95%

VICI

12.03%

5Y EPS CAGR

Winner

ATO

8.45%

VICI

5.67%

Debt to Equity

Winner

ATO

0.00%

VICI

59.55%

Free Cash Flow Yield

ATO

6.09%

Winner

VICI

8.33%

P/S Ratio

Winner

ATO

6.28

VICI

7.64

P/B Ratio

ATO

2.17

Winner

VICI

1.07

ATO vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	ATO	VICI
1 month	-4.61%	+4.00%
3 months	+6.10%	+0.84%
6 months	+3.42%	-1.88%
1 year	+14.69%	-3.14%
5 years(CAGR)	+14.74%	+3.66%
10 years(CAGR)	+11.92%	+10.83%
Max(CAGR)	+12.13%	+10.83%

ATO

-4.61%

Winner

VICI

+4.00%

Winner

ATO

+6.10%

VICI

+0.84%

Winner

ATO

+3.42%

VICI

-1.88%

Winner

ATO

+14.69%

VICI

-3.14%

5Y(CAGR)

Winner

ATO

+14.74%

VICI

+3.66%

10Y(CAGR)

Winner

ATO

+11.92%

VICI

+10.83%

Max(CAGR)

Winner

ATO

+12.13%

VICI

+10.83%

ATO vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATO	VICI
2026	+7.41%	+4.10%
2025	+23.95%	+2.62%
2024	+22.26%	-5.39%
2023	+6.99%	+5.76%
2022	+9.35%	+13.65%
2021	+14.42%	+28.04%
2020	-11.55%	+7.09%
2019	+27.08%	+45.52%
2018	+11.48%	-1.73%
2017	+17.77%	+10.51%
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 VICI Drawdown Comparison

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

The maximum drawdown for VICI was -60.21%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current ATO drawdown is -5.91%. The current VICI drawdown is -11.04%.

Rank	ATO	VICI
#1	-34.51% Nov 4, 1999 - Aug 14, 2000	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-32.91% Feb 18, 2020 - Mar 4, 2022	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-32.75% May 22, 2007 - Oct 19, 2009	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-24.38% Dec 27, 2000 - Jan 6, 2003	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-19.08% Apr 20, 2022 - Jul 12, 2023	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-16.88% Jul 26, 2023 - Jul 16, 2024	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-16.62% Mar 8, 2011 - Sep 8, 2011	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-15.86% Aug 17, 2000 - Oct 31, 2000	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-15.45% Nov 30, 2017 - Jul 3, 2018	-7.49% May 3, 2021 - Jun 7, 2021
#10	-14.73% Jun 30, 2016 - Mar 15, 2017	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-14.07% Nov 29, 2000 - Dec 27, 2000	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-14.00% May 20, 2013 - Aug 1, 2013	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-12.84% Aug 31, 2005 - Jul 11, 2006	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-12.44% Jan 6, 2003 - May 23, 2003	-4.42% May 3, 2019 - Jun 19, 2019
#15	-12.07% Aug 1, 2013 - Nov 8, 2013	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between ATO and VICI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

ATO vs VICI dividend yield comparison.

Year	ATO	VICI
2026	0.55%	1.56%
2025	2.15%	6.28%
2024	2.36%	5.80%
2023	2.61%	5.05%
2022	2.48%	4.63%
2021	2.44%	4.58%
2020	2.46%	4.92%
2019	1.92%	4.58%
2018	2.14%	5.31%
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%