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EXPE vs ATO

Comparison between Expedia Group Inc (EXPE, Company) and Atmos Energy Corp (ATO, Company).

EXPE is from the Consumer Cyclical sector, while ATO is from the Utilities sector.

5-Year PerformanceATO has outperformed EXPE, delivering a return of +15.2% compared to +10.0%

EXPE vs ATO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPE
$30B
ATO
$30B
Max Drawdown
EXPE
82.73%
Winner
ATO
38.99%
Sharpe Ratio
Winner
EXPE
0.82
ATO
0.69
5Y Beta
EXPE
1.36
Winner
ATO
0.11
Industry
EXPE
Travel Services
ATO
Utilities - Regulated Gas
P/E Ratio
Winner
EXPE
20.66
ATO
21.85
Forward P/E
Winner
EXPE
13.44
ATO
19.57
PEG Ratio
Winner
EXPE
0.60
ATO
1.64
Dividend Yield
EXPE
0.63%
Winner
ATO
2.14%
5Y Dividends CAGR
EXPE
N/A
ATO
14.11%
5Y EPS CAGR
EXPE
N/A
ATO
8.45%
Debt to Equity
EXPE
776.04%
Winner
ATO
0.00%
Free Cash Flow Yield
Winner
EXPE
13.72%
ATO
6.30%
P/S Ratio
Winner
EXPE
2.07
ATO
6.10
P/B Ratio
EXPE
55.21
Winner
ATO
1.96

EXPE vs ATO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPE
+5.12%
ATO
+4.00%
3M
Winner
EXPE
+3.11%
ATO
-4.72%
6M
EXPE
-4.61%
Winner
ATO
+8.82%
1Y
Winner
EXPE
+35.05%
ATO
+15.80%
5Y(CAGR)
EXPE
+10.05%
Winner
ATO
+15.15%
10Y(CAGR)
EXPE
+8.75%
Winner
ATO
+10.84%
Max(CAGR)
Winner
EXPE
+12.93%
ATO
+11.99%

EXPE vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPEATO
2026-8.59%+6.24%
2025+54.11%+23.95%
2024+25.26%+22.26%
2023+73.12%+6.99%
2022-52.64%+9.35%
2021+37.57%+14.42%
2020+19.77%-11.55%
2019-2.32%+27.08%
2018-6.25%+11.48%
2017+7.46%+17.77%
2016-5.40%+21.72%
2015+46.08%+16.00%
2014+24.34%+28.60%
2013+11.23%+31.33%
2012+111.01%+10.40%
2011+25.55%+10.26%
2010-1.64%+10.83%
2009+192.72%+28.15%
2008-73.03%-10.92%
2007+50.21%-9.17%
2006-12.58%+24.81%
2005-0.25%+2.83%
2004N/A+16.09%
2003N/A+8.60%
2002N/A+14.61%
2001N/A-11.18%
2000N/A+28.93%
1999N/A-10.02%

EXPE vs ATO Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

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

The current EXPE drawdown is -14.16%. The current ATO drawdown is -6.94%.

RankEXPEATO
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-34.51%
Nov 4, 1999 - Aug 14, 2000
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-32.91%
Feb 18, 2020 - Mar 4, 2022
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-32.75%
May 22, 2007 - Oct 19, 2009
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-24.38%
Dec 27, 2000 - Jan 6, 2003
#5-37.44%
Jan 8, 2026 - Feb 23, 2026
-19.08%
Apr 20, 2022 - Jul 12, 2023
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-16.88%
Jul 26, 2023 - Jul 16, 2024
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-16.62%
Mar 8, 2011 - Sep 8, 2011
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-15.86%
Aug 17, 2000 - Oct 31, 2000
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-15.45%
Nov 30, 2017 - Jul 3, 2018
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-14.73%
Jun 30, 2016 - Mar 15, 2017
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-14.07%
Nov 29, 2000 - Dec 27, 2000
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-14.00%
May 20, 2013 - Aug 1, 2013
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-12.84%
Aug 31, 2005 - Jul 11, 2006
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-12.58%
Apr 9, 2026 - Jun 1, 2026
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-12.44%
Jan 6, 2003 - May 23, 2003

Correlation

Correlation between EXPE and ATO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EXPE vs ATO dividend yield comparison.

YearEXPEATO
20260.37%1.12%
20250.56%2.15%
20240.00%2.36%
20230.00%2.61%
20220.00%2.48%
20210.00%2.44%
20200.26%2.46%
20191.22%1.92%
20181.10%2.14%
20170.97%2.14%
20160.88%2.31%
20150.68%2.52%
20140.77%2.69%
20130.80%3.13%
20121.58%3.94%
20116.82%4.09%
20101.12%4.31%
20090.00%4.51%
20080.00%5.51%
20070.00%4.58%
20060.00%3.96%
20050.00%4.76%
20040.00%4.48%
20030.00%4.96%
20020.00%5.08%
20010.00%5.48%
20000.00%4.63%
19990.00%1.37%

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