ATO correlations (Atmos Energy)
Which assets move with ATO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Gas Utilities
Volatility (ann.)
15.9%
3y weekly
Beta vs S&P 500
0.15
3y weekly
1-year return
+2.9%
price, adjusted
5-year return
+94.1%
price, adjusted
Market cap
$28.3B
latest
P/E ratio
19.9
trailing
Dividend yield
2.28%
trailing
Max drawdown
-12.7%
3y, daily closes
ATO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ATO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| OGS | ONE Gas, Inc. | 0.81 | |
| OGE | OGE Energy Corp | 0.75 | |
| NI | NiSource | 0.75 | |
| LNT | Alliant Energy | 0.75 | |
| WEC | WEC Energy Group | 0.74 | |
| PPL | PPL Corporation | 0.73 | |
| AEE | Ameren | 0.73 | |
| CMS | CMS Energy | 0.71 | |
| XLU | Utilities Select Sector SPDR Fund | 0.71 | |
| PNW | Pinnacle West Capital | 0.71 | |
| DTE | DTE Energy | 0.70 | |
| SR | Spire Inc. | 0.70 | |
| SO | Southern Company | 0.70 | |
| ETR | Entergy | 0.70 | |
| NJR | NewJersey Resources Corporation | 0.69 |
Best diversifiers for ATO
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ATO.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MTEX | Mannatech, Incorporated | -0.26 | |
| QUCY | Quantum Cyber N.V. | -0.25 | |
| ARKR | Ark Restaurants Corp. | -0.23 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.23 | |
| TGEN | Tecogen Inc. | -0.23 | |
| LNAI | Lunai Bioworks Inc. | -0.23 | |
| TEAM | Atlassian Corporation | -0.21 | |
| DCX | Digital Currency X Technology Inc. - Class A | -0.21 | |
| MSFT | Microsoft | -0.21 | |
| PSQH | PSQ Holdings, Inc. | -0.20 |
ATO vs benchmarks
ATO vs its peers
Get ATO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ato.jsonCorrelations, diversifiers, beta and volatility for ATO, plus one endpoint per pair. API documentation.
ATO inside major ETFs
| ETF | ATO weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 2.08% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.42% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| DGRO | iShares Core Dividend Growth ETF | 0.13% |
| VIG | Vanguard Dividend Appreciation ETF | 0.13% |
| VYM | Vanguard High Dividend Yield ETF | 0.12% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.06% |
