GEHC vs ATO

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Atmos Energy Corp (ATO, Company).

GEHC is from the Healthcare sector, while ATO is from the Utilities sector.

GEHC vs ATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	ATO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	37.41%	38.99%
Sharpe Ratio	-0.34	0.61
5Y Beta	1.17	0.14
Industry	Medical Devices	Utilities - Regulated Gas
P/E Ratio	15.56	21.56
Forward P/E	12.95	21.51
PEG Ratio	1.25	1.61
Dividend Yield	0.23%	2.10%
5Y Dividends CAGR	N/A	13.95%
5Y EPS CAGR	N/A	8.45%
Debt to Equity	94.95%	0.00%
Free Cash Flow Yield	0.14%	6.38%

Market Cap

GEHC

$29B

Winner

ATO

$29B

Max Drawdown

Winner

GEHC

37.41%

ATO

38.99%

Sharpe Ratio

GEHC

-0.34

Winner

ATO

0.61

5Y Beta

GEHC

1.17

Winner

ATO

0.14

Industry

GEHC

Medical Devices

ATO

Utilities - Regulated Gas

P/E Ratio

Winner

GEHC

15.56

ATO

21.56

Forward P/E

Winner

GEHC

12.95

ATO

21.51

PEG Ratio

Winner

GEHC

1.25

ATO

1.61

Dividend Yield

GEHC

0.23%

Winner

ATO

2.10%

5Y Dividends CAGR

GEHC

N/A

ATO

13.95%

5Y EPS CAGR

GEHC

N/A

ATO

8.45%

Debt to Equity

GEHC

94.95%

Winner

ATO

0.00%

Free Cash Flow Yield

GEHC

0.14%

Winner

ATO

6.38%

GEHC vs ATO - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	ATO
1 month	-13.34%	-5.48%
3 months	-23.67%	-2.19%
6 months	-13.96%	+1.86%
1 year	-10.40%	+13.10%
5 years(CAGR)	N/A	+15.19%
10 years(CAGR)	N/A	+11.88%
Max(CAGR)	+1.97%	+12.00%

GEHC

-13.34%

Winner

ATO

-5.48%

GEHC

-23.67%

Winner

ATO

-2.19%

GEHC

-13.96%

Winner

ATO

+1.86%

GEHC

-10.40%

Winner

ATO

+13.10%

5Y(CAGR)

GEHC

N/A

ATO

+15.19%

10Y(CAGR)

GEHC

N/A

ATO

+11.88%

Max(CAGR)

GEHC

+1.97%

Winner

ATO

+12.00%

GEHC vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEHC	ATO
2026	-22.34%	+4.51%
2025	+4.84%	+23.95%
2024	+2.52%	+22.26%
2023	+27.98%	+6.99%
2022	N/A	+9.35%
2021	N/A	+14.42%
2020	N/A	-11.55%
2019	N/A	+27.08%
2018	N/A	+11.48%
2017	N/A	+17.77%
2016	N/A	+21.72%
2015	N/A	+16.00%
2014	N/A	+28.60%
2013	N/A	+31.33%
2012	N/A	+10.40%
2011	N/A	+10.26%
2010	N/A	+10.83%
2009	N/A	+28.15%
2008	N/A	-10.92%
2007	N/A	-9.17%
2006	N/A	+24.81%
2005	N/A	+2.83%
2004	N/A	+16.09%
2003	N/A	+8.60%
2002	N/A	+14.61%
2001	N/A	-11.18%
2000	N/A	+28.93%
1999	N/A	-10.02%

GEHC vs ATO Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current GEHC drawdown is -31.32%. The current ATO drawdown is -8.46%.

Rank	GEHC	ATO
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-34.51% Nov 4, 1999 - Aug 14, 2000
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-32.91% Feb 18, 2020 - Mar 4, 2022
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-32.75% May 22, 2007 - Oct 19, 2009
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-24.38% Dec 27, 2000 - Jan 6, 2003
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-19.08% Apr 20, 2022 - Jul 12, 2023
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-16.88% Jul 26, 2023 - Jul 16, 2024
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-16.62% Mar 8, 2011 - Sep 8, 2011
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-15.86% Aug 17, 2000 - Oct 31, 2000
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-15.45% Nov 30, 2017 - Jul 3, 2018
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-14.73% Jun 30, 2016 - Mar 15, 2017
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-14.07% Nov 29, 2000 - Dec 27, 2000
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-14.00% May 20, 2013 - Aug 1, 2013
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-12.84% Aug 31, 2005 - Jul 11, 2006
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-12.44% Jan 6, 2003 - May 23, 2003
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-12.07% Aug 1, 2013 - Nov 8, 2013

Correlation

Correlation between GEHC and ATO is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (1999 - 2026)

GEHC vs ATO dividend yield comparison.

Year	GEHC	ATO
2026	0.11%	0.57%
2025	0.17%	2.15%
2024	0.15%	2.36%
2023	0.12%	2.61%
2022	0.00%	2.48%
2021	0.00%	2.44%
2020	0.00%	2.46%
2019	0.00%	1.92%
2018	0.00%	2.14%
2017	0.00%	2.14%
2016	0.00%	2.31%
2015	0.00%	2.52%
2014	0.00%	2.69%
2013	0.00%	3.13%
2012	0.00%	3.94%
2011	0.00%	4.09%
2010	0.00%	4.31%
2009	0.00%	4.51%
2008	0.00%	5.51%
2007	0.00%	4.58%
2006	0.00%	3.96%
2005	0.00%	4.76%
2004	0.00%	4.48%
2003	0.00%	4.96%
2002	0.00%	5.08%
2001	0.00%	5.48%
2000	0.00%	4.63%
1999	0.00%	1.37%