IR vs ATO

Comparison between Ingersoll-Rand Inc (IR, Company) and Atmos Energy Corp (ATO, Company).

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

5-Year PerformanceATO has outperformed IR, delivering a return of +14.7% compared to +8.5%

IR vs ATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IR(COMPANY)	ATO(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	50.27%	38.99%
Sharpe Ratio	-0.03	0.67
5Y Beta	1.25	0.14
Industry	Specialty Industrial Machinery	Utilities - Regulated Gas
P/E Ratio	61.37	22.61
Forward P/E	21.83	22.78
PEG Ratio	0.72	1.69
Dividend Yield	0.10%	2.06%
5Y Dividends CAGR	N/A	13.95%
5Y EPS CAGR	2.91%	8.45%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	4.22%	6.09%
P/S Ratio	3.96	6.28
P/B Ratio	2.91	2.17

Market Cap

$31B

Winner

ATO

$31B

Max Drawdown

50.27%

Winner

ATO

38.99%

Sharpe Ratio

-0.03

Winner

ATO

0.67

5Y Beta

1.25

Winner

ATO

0.14

Industry

Specialty Industrial Machinery

ATO

Utilities - Regulated Gas

P/E Ratio

61.37

Winner

ATO

22.61

Forward P/E

Winner

21.83

ATO

22.78

PEG Ratio

Winner

0.72

ATO

1.69

Dividend Yield

0.10%

Winner

ATO

2.06%

5Y Dividends CAGR

N/A

ATO

13.95%

5Y EPS CAGR

2.91%

Winner

ATO

8.45%

Debt to Equity

0.01%

Winner

ATO

0.00%

Free Cash Flow Yield

4.22%

Winner

ATO

6.09%

P/S Ratio

Winner

3.96

ATO

6.28

P/B Ratio

2.91

Winner

ATO

2.17

IR vs ATO - Historical Returns

Returns include dividend reinvestment.

Period	IR	ATO
1 month	-10.56%	-4.61%
3 months	-23.01%	+6.10%
6 months	-2.24%	+3.42%
1 year	-4.32%	+14.69%
5 years(CAGR)	+8.54%	+14.74%
10 years(CAGR)	+16.25%	+11.92%
Max(CAGR)	+16.25%	+12.13%

-10.56%

Winner

ATO

-4.61%

-23.01%

Winner

ATO

+6.10%

-2.24%

Winner

ATO

+3.42%

-4.32%

Winner

ATO

+14.69%

5Y(CAGR)

+8.54%

Winner

ATO

+14.74%

10Y(CAGR)

Winner

+16.25%

ATO

+11.92%

Max(CAGR)

Winner

+16.25%

ATO

+12.13%

IR vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IR	ATO
2026	-5.03%	+7.41%
2025	-12.40%	+23.95%
2024	+17.99%	+22.26%
2023	+46.11%	+6.99%
2022	-12.23%	+9.35%
2021	+39.68%	+14.42%
2020	+23.54%	-11.55%
2019	+87.32%	+27.08%
2018	-39.34%	+11.48%
2017	+60.81%	+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%

IR vs ATO Drawdown Comparison

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

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

The current IR drawdown is -28.03%. The current ATO drawdown is -5.91%.

Rank	IR	ATO
#1	-50.27% Feb 20, 2020 - Nov 3, 2020	-34.51% Nov 4, 1999 - Aug 14, 2000
#2	-48.43% Jan 23, 2018 - Dec 11, 2019	-32.91% Feb 18, 2020 - Mar 4, 2022
#3	-36.62% Nov 25, 2024 - Apr 8, 2025	-32.75% May 22, 2007 - Oct 19, 2009
#4	-35.53% Dec 31, 2021 - Jun 7, 2023	-24.38% Dec 27, 2000 - Jan 6, 2003
#5	-15.28% Sep 6, 2023 - Nov 16, 2023	-19.08% Apr 20, 2022 - Jul 12, 2023
#6	-14.42% Jun 16, 2017 - Aug 4, 2017	-16.88% Jul 26, 2023 - Jul 16, 2024
#7	-13.49% Jul 31, 2024 - Oct 4, 2024	-16.62% Mar 8, 2011 - Sep 8, 2011
#8	-13.28% Jan 12, 2021 - Feb 24, 2021	-15.86% Aug 17, 2000 - Oct 31, 2000
#9	-12.40% Apr 28, 2021 - Aug 12, 2021	-15.45% Nov 30, 2017 - Jul 3, 2018
#10	-9.47% Oct 27, 2017 - Nov 20, 2017	-14.73% Jun 30, 2016 - Mar 15, 2017
#11	-9.26% Sep 15, 2021 - Nov 2, 2021	-14.07% Nov 29, 2000 - Dec 27, 2000
#12	-8.96% Mar 27, 2024 - May 22, 2024	-14.00% May 20, 2013 - Aug 1, 2013
#13	-8.95% Aug 8, 2017 - Sep 12, 2017	-12.84% Aug 31, 2005 - Jul 11, 2006
#14	-8.64% May 22, 2024 - Jul 12, 2024	-12.44% Jan 6, 2003 - May 23, 2003
#15	-8.27% Oct 14, 2024 - Nov 6, 2024	-12.07% Aug 1, 2013 - Nov 8, 2013

Correlation

Correlation between IR and ATO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

IR vs ATO dividend yield comparison.

Year	IR	ATO
2026	0.03%	0.55%
2025	0.10%	2.15%
2024	0.09%	2.36%
2023	0.10%	2.61%
2022	0.15%	2.48%
2021	0.03%	2.44%
2020	0.00%	2.46%
2019	5.78%	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%