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AT&T Inc. (T)

Equity · Currency in USD
Sector
Communication Services
Industry
Telecom Services

TPrice Chart


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TPerformance

The chart shows the growth of $10,000 invested in AT&T Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,836 for a total return of roughly 68.36%. All prices are adjusted for splits and dividends.


T (AT&T Inc.)
Benchmark (S&P 500)

TReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.53%0.43%
6M-15.38%9.37%
YTD-9.51%22.33%
1Y-10.23%26.59%
5Y-3.47%15.74%
10Y4.33%14.46%

TMonthly Returns Heatmap


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TSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AT&T Inc. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


T (AT&T Inc.)
Benchmark (S&P 500)

TDividends

AT&T Inc. granted a 8.59% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.08$2.08$2.04$2.00$1.96$1.92$1.88$1.84$1.80$1.76$1.72$1.68

Dividend yield

8.59%7.23%5.22%7.01%5.04%4.51%5.46%5.48%5.12%5.22%5.69%5.72%

TDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


T (AT&T Inc.)
Benchmark (S&P 500)

TWorst Drawdowns

The table below shows the maximum drawdowns of the AT&T Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AT&T Inc. is 31.55%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.55%Nov 19, 201985Mar 23, 2020
-29.41%Mar 20, 2017446Dec 24, 2018178Sep 10, 2019624
-15.72%Aug 12, 201666Nov 14, 201633Jan 3, 201799
-15.04%Apr 24, 2013216Mar 3, 2014103Jul 29, 2014319
-12.91%Jan 5, 201099May 26, 201058Aug 18, 2010157
-12.56%Oct 5, 201229Nov 16, 201291Apr 2, 2013120
-12.37%May 4, 201190Sep 9, 201191Jan 20, 2012181
-11%Jul 30, 201498Dec 16, 2014116Jun 4, 2015214
-10.94%Jun 26, 201542Aug 25, 2015103Jan 22, 2016145
-7.51%Jan 6, 201148Mar 16, 20119Mar 29, 201157

TVolatility Chart

Current AT&T Inc. volatility is 17.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


T (AT&T Inc.)
Benchmark (S&P 500)

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