ATO monthly performance report
Check ATO's monthly returns, drawdown, and seasonality trends — updated every month.
ATO monthly report
—
Key takeaways
- Atmos Energy (ATO) closed November 2026 at $175.92, up 2.04% for the month and −1.07% over the trailing 12 months.
- Year-to-date, ATO is +4.95%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +0.79% versus its 200-day moving average ($174.55), a bullish technical signal.
- Over the past three years, ATO has underperformed the S&P 500 by −13.93%, with a relative strength index reading of 92.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Atmos Energy ended November 2026 at $175.92, posting a monthly return of +2.04%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +1.85%.
The current quarter stands at +12.45% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.79% versus the 200-day moving average ($174.55).
Year-to-date, ATO is +4.95% against SPY +11.03%, a gap of −6.08%. The stock is currently −8.62% below its 52-week high, with maximum 3-year drawdown at −18.75%.
| Period | ATO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.15% | −0.35% | +0.51% |
| 1 Week | +0.53% | +3.29% | −2.76% |
| 1 Month | +2.04% | +0.19% | +1.85% |
| 3 Months | +3.53% | −2.48% | +6.01% |
| 6 Months | −2.24% | +2.00% | −4.23% |
| YTD | +4.95% | +11.03% | −6.08% |
| 12 Months | −1.07% | +10.79% | −11.86% |
| 3 Years | +57.90% | +71.83% | −13.93% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +12.29% |
| #2 | Oct 2026 | +10.21% |
| #3 | Jul 2024 | +9.63% |
| #4 | Nov 2024 | +9.04% |
| #5 | Feb 2025 | +6.75% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −10.97% |
| #2 | Sep 2023 | −8.64% |
| #3 | Dec 2024 | −7.96% |
| #4 | Sep 2026 | −5.83% |
| #5 | Dec 2025 | −4.96% |
| Quarter | Return |
|---|---|
| Q3 2025 | +10.80% |
| Q4 2025 | −1.83% |
| Q1 2026 | +10.20% |
| Q2 2026 | −6.74% |
| Q3 2026 | −9.19% |
| Q4 2026 (QTD) | +12.45% |
| Year | Return |
|---|---|
| 2023 | +3.42% |
| 2024 | +20.16% |
| 2025 | +20.36% |
| 2026 | +4.95% |
| Metric | Value |
|---|---|
| 52-Week High | $192.51 (2026-04-09) |
| 52-Week Low | $154.72 (2026-10-01) |
| Current Price | $175.92 |
| 200-Day Moving Average | $174.55 |
| Price vs 200DMA | +0.79% |
| 3-Year Maximum Drawdown | −18.75% (2026-09-23) |
| Current Drawdown from 52W High | −8.62% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 92 |
| 3-Year Excess Return vs S&P 500 | −13.93% |
| RS Peak | 120.7 (Apr 2025) |
| RS Trough | 80.6 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ATO's return for this report period?
ATO returned +2.04% in the latest monthly window ending 2026-11-12.
Has ATO outperformed SPY year to date?
YTD ATO: +4.95% vs SPY: +11.03%.
What is ATO's 12-month return?
−1.07% over the trailing 12 months.
Is ATO above or below its 200-day moving average?
Price is +0.79% versus 200DMA ($174.55).
What is the maximum drawdown in the 3-year window?
−18.75% on 2026-09-23.