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Performance analysis of Atmos Energy (ATO)

Annual Return

Over the past 3 years, ATO has had an average annual return of +15.19%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, ATO has had an average annual return of +15.20%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ATO has had an average annual return of +10.66%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, ATO has had an average annual return of +11.91%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+5.58%+23.07%+23.35%+6.16%+9.61%+12.74%-12.72%+23.14%+10.37%+18.40%+20.42%+16.33%
201420132012201120102009200820072006200520042003
+26.47%+33.76%+9.74%+11.39%+11.29%+30.64%-11.20%-8.23%+27.57%+0.05%+18.15%+9.62%
2002200120001999
+15.70%-8.23%+26.54%-10.02%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.77%+12.91%-1.11%+2.85%-10.47%+1.86%+1.60%+5.58%
2025+2.33%+7.37%+1.61%+3.91%-3.17%-0.37%+1.17%+7.11%+2.78%+0.57%+3.30%-4.96%+23.07%
2024-1.69%-0.20%+5.28%-0.82%-0.98%+0.63%+9.63%+2.87%+6.10%+0.05%+9.67%-7.96%+23.35%
2023+4.88%-3.41%-0.40%+1.58%+1.64%+0.92%+4.62%-4.13%-8.64%+1.63%+6.47%+1.84%+6.16%
2022+2.34%+3.07%+8.82%-5.10%+3.19%-3.62%+8.29%-6.06%-10.17%+4.61%+13.51%-6.76%+9.61%
2021-6.74%-4.30%+16.83%+4.80%-3.66%-3.09%+2.58%-0.47%-9.55%+4.44%-1.24%+16%+12.74%
2020+4.62%-11.35%-3.89%+2.76%+1.38%-3.11%+6.44%-5.28%-4.24%-4.10%+5.28%-0.48%-12.72%
2019+5.30%+1.78%+4.13%-0.57%-0.02%+3.69%+3.30%+1.58%+3.32%-1.24%-4.40%+4.58%+23.14%
2018-3.48%-2.34%+4.66%+3.15%+3.26%+1.04%+1.92%+0.92%+1.82%-0.88%+3.34%-3.08%+10.37%
2017+2.74%+3.36%+0.89%+2.57%+3.40%-0.43%+4.59%+2%-4.77%+4.06%+6.37%-6.94%+18.40%

Drawdown analysis of Atmos Energy (ATO)

The maximum drawdown for the ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 78 trading sessions.

The current ATO drawdown is -8.46%.

Since Nov 1, 1999 ATO has experienced the following drawdowns:

  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 23 times
DepthStartTo BottomBottomTo RecoverEndTotal
-34.51%Nov 4, 1999117Apr 24, 200078Aug 14, 2000195
-32.91%Feb 18, 202024Mar 23, 2020492Mar 4, 2022516
-32.75%May 22, 2007450Mar 5, 2009158Oct 19, 2009608
-24.38%Dec 27, 2000390Jul 23, 2002115Jan 6, 2003505
-19.08%Apr 20, 2022123Oct 14, 2022184Jul 12, 2023307
-16.88%Jul 26, 202347Oct 2, 2023197Jul 16, 2024244
-16.62%Mar 8, 2011106Aug 8, 201122Sep 8, 2011128
-15.86%Aug 17, 200035Oct 6, 200017Oct 31, 200052
-15.45%Nov 30, 201745Feb 6, 2018102Jul 3, 2018147
-14.73%Jun 30, 201671Oct 11, 2016106Mar 15, 2017177
-14.07%Nov 29, 20009Dec 12, 200010Dec 27, 200019
-14.00%May 20, 201324Jun 24, 201327Aug 1, 201351
-12.84%Aug 31, 200536Oct 21, 2005179Jul 11, 2006215
-12.58%Apr 9, 202636Jun 1, 2026OngoingOngoingOngoing
-12.44%Jan 6, 200325Feb 11, 200371May 23, 200396
-12.07%Aug 1, 201324Sep 5, 201346Nov 8, 201370
-11.84%Mar 5, 200445May 10, 2004124Nov 4, 2004169
-11.78%Dec 28, 200930Feb 10, 201050Apr 23, 201080
-11.72%Nov 8, 201191Mar 21, 201260Jun 15, 2012151
-11.52%Jan 26, 2015108Jun 30, 201561Sep 25, 2015169
-11.42%Jun 30, 201426Aug 6, 201460Oct 30, 201486
-10.81%Apr 23, 201022May 25, 201043Jul 27, 201065
-10.22%Dec 13, 20187Dec 24, 201840Feb 22, 201947
-9.93%Oct 17, 201219Nov 15, 201243Jan 18, 201362
-9.92%Nov 27, 202414Dec 18, 202447Feb 28, 202561