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AT&T Inc. (T)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

IPO Date

Jul 19, 1984

Highlights

Market Cap

$163.81B

EPS (TTM)

$1.23

PE Ratio

18.56

PEG Ratio

6.41

Total Revenue (TTM)

$122.06B

Gross Profit (TTM)

$73.12B

EBITDA (TTM)

$41.17B

Year Range

$15.40 - $24.03

Target Price

$25.57

Short %

1.71%

Short Ratio

3.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
T vs. VZ T vs. NFLX T vs. F T vs. CSCO T vs. MU T vs. DIS T vs. BA T vs. JEPI T vs. FXI T vs. CMCSA
Popular comparisons:
T vs. VZ T vs. NFLX T vs. F T vs. CSCO T vs. MU T vs. DIS T vs. BA T vs. JEPI T vs. FXI T vs. CMCSA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AT&T Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


3,500.00%4,000.00%4,500.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,700.34%
3,805.14%
T (AT&T Inc.)
Benchmark (^GSPC)

Returns By Period

AT&T Inc. had a return of 42.25% year-to-date (YTD) and 43.71% in the last 12 months. Over the past 10 years, AT&T Inc. had an annualized return of 4.94%, while the S&P 500 had an annualized return of 11.01%, indicating that AT&T Inc. did not perform as well as the benchmark.


T

YTD

42.25%

1M

-2.22%

6M

28.03%

1Y

43.71%

5Y*

1.09%

10Y*

4.94%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of T, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.14%-4.30%3.96%-2.47%7.87%4.88%2.24%3.38%10.55%3.77%2.75%42.25%
202312.24%-7.17%1.80%-6.91%-10.98%1.40%-7.35%1.86%1.56%4.48%7.60%1.27%-2.74%
20225.76%-7.10%-0.25%7.19%12.88%-1.55%-9.21%-6.60%-12.54%20.95%5.76%-4.51%5.76%
20211.31%-2.59%8.53%5.54%-6.30%-2.21%-0.75%-2.25%-1.50%-4.66%-9.62%7.75%-8.09%
2020-2.45%-6.38%-17.23%6.37%1.28%-2.04%-0.45%0.78%-4.36%-3.48%6.40%0.04%-21.37%
20197.07%3.53%0.77%0.30%-1.23%9.58%3.15%3.55%7.32%3.12%-2.88%4.55%45.54%
2018-2.40%-3.07%-1.79%-6.97%-1.16%-0.65%1.11%-0.09%5.13%-7.27%1.83%-8.64%-22.25%
20170.28%-0.88%-0.57%-3.48%-2.78%-2.08%4.71%-3.95%4.56%-13.01%8.11%6.87%-4.01%
20166.27%2.47%6.01%0.34%0.85%10.37%1.31%-5.57%-0.66%-8.30%5.00%10.10%29.87%
2015-0.60%4.98%-5.53%7.62%-0.29%2.84%-0.89%-4.43%-1.87%4.33%0.48%2.20%8.32%
2014-3.97%-4.17%9.83%3.13%-0.64%-0.31%1.95%-1.77%0.80%0.17%1.55%-5.06%0.66%
20134.53%3.22%2.17%3.32%-6.59%1.17%0.90%-4.08%-0.03%8.47%-2.73%-0.14%9.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, T is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of T is 9292
Overall Rank
The Sharpe Ratio Rank of T is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9393
Sortino Ratio Rank
The Omega Ratio Rank of T is 9191
Omega Ratio Rank
The Calmar Ratio Rank of T is 8787
Calmar Ratio Rank
The Martin Ratio Rank of T is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AT&T Inc. (T) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for T, currently valued at 2.21, compared to the broader market-4.00-2.000.002.002.211.90
The chart of Sortino ratio for T, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.003.112.54
The chart of Omega ratio for T, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.35
The chart of Calmar ratio for T, currently valued at 1.59, compared to the broader market0.002.004.006.001.592.81
The chart of Martin ratio for T, currently valued at 13.52, compared to the broader market0.0010.0020.0013.5212.39
T
^GSPC

The current AT&T Inc. Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AT&T Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.21
1.90
T (AT&T Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AT&T Inc. provided a 4.94% dividend yield over the last twelve months, with an annual payout of $1.11 per share.


5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.11$1.11$1.23$1.57$1.57$1.54$1.51$1.48$1.45$1.42$1.39$1.36

Dividend yield

4.94%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%5.12%

Monthly Dividends

The table displays the monthly dividend distributions for AT&T Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.11
2023$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.11
2022$0.39$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.23
2021$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.57
2020$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.57
2019$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.54
2018$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$1.51
2017$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.48
2016$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$1.45
2015$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.42
2014$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.39
2013$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$1.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.9%
AT&T Inc. has a dividend yield of 4.94%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%49.1%
AT&T Inc. has a payout ratio of 49.12%, which is quite average when compared to the overall market. This suggests that AT&T Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.86%
-3.58%
T (AT&T Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AT&T Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AT&T Inc. was 64.66%, occurring on Mar 11, 2003. Recovery took 2311 trading sessions.

The current AT&T Inc. drawdown is 5.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.66%Nov 24, 2000572Mar 11, 20032311May 11, 20122883
-42.35%Nov 19, 2019920Jul 18, 2023293Sep 16, 20241213
-39.49%Jul 19, 1999155Feb 25, 2000172Oct 30, 2000327
-29.4%Mar 20, 2017446Dec 24, 2018178Sep 10, 2019624
-25.14%Oct 14, 198741Dec 10, 1987209Oct 7, 1988250

Volatility

Volatility Chart

The current AT&T Inc. volatility is 7.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
7.28%
3.64%
T (AT&T Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AT&T Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of AT&T Inc. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.018.6
The chart displays the price to earnings (P/E) ratio for T in comparison to other companies of the Telecom Services industry. Currently, T has a PE value of 18.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.06.4
The chart displays the price to earnings to growth (PEG) ratio for T in comparison to other companies of the Telecom Services industry. Currently, T has a PEG value of 6.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AT&T Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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