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AT&T Inc. (T)

Equity · Currency in USD · Last updated Dec 2, 2023

AT&T Inc. is an American multinational telecommunications conglomerate, one of the largest providers of mobile phone services and the largest provider of fixed telephone services in the United States.

SummaryFinancials

Company Info

SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$119.83B
EPS-$1.51
PE Ratio10.43
PEG Ratio10.52
Revenue (TTM)$121.75B
Gross Profit (TTM)$69.89B
EBITDA (TTM)$42.08B
Year Range$13.18 - $20.47
Target Price$16.77
Short %1.50%
Short Ratio2.68

Share Price Chart


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Performance

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.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,888.10%
2,625.49%
T (AT&T Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with T

AT&T Inc.

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Return

AT&T Inc. had a return of -2.86% year-to-date (YTD) and -6.81% in the last 12 months. Over the past 10 years, AT&T Inc. had an annualized return of 3.08%, while the S&P 500 had an annualized return of 9.87%, indicating that AT&T Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.86%19.67%
1 month7.57%8.42%
6 months14.29%7.29%
1 year-6.81%12.71%
5 years (annualized)1.19%10.75%
10 years (annualized)3.08%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.98%1.40%-7.35%1.86%1.56%4.49%7.60%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
T
AT&T Inc.
-0.27
^GSPC
S&P 500
0.91

Sharpe Ratio

The current AT&T Inc. Sharpe ratio is -0.27. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.27
0.91
T (AT&T Inc.)
Benchmark (^GSPC)

Dividend History

AT&T Inc. granted a 6.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.11$1.35$2.08$2.08$2.04$2.00$1.96$1.92$1.88$1.84$1.80$1.76

Dividend yield

6.62%7.35%11.20%9.58%6.91%9.28%6.68%5.98%7.23%7.25%6.78%6.91%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2022$0.52$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00
2021$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00
2020$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00
2019$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00
2018$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00
2017$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00
2016$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00
2015$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00
2014$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00
2013$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00
2012$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00

Dividend Yield & Payout


Dividend Yield
T
6.62%
Market bottom
1.03%
Market top
5.14%
AT&T Inc. has a dividend yield of 6.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
T
44.76%
Market bottom
17.94%
Market top
59.25%
AT&T Inc. has a payout ratio of 44.76%, 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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.08%
-4.21%
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 63.88%, occurring on Mar 11, 2003. Recovery took 1052 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.88%Nov 24, 2000572Mar 11, 20031052May 15, 20071624
-44.39%Dec 31, 2007299Mar 9, 2009753Mar 2, 20121052
-39.61%Jul 19, 1999153Feb 23, 2000174Oct 30, 2000327
-39.43%Jan 23, 2020877Jul 18, 2023
-27.18%Mar 20, 2017446Dec 24, 2018163Aug 19, 2019609

Volatility Chart

The current AT&T Inc. volatility is 3.23%, 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%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
3.23%
2.79%
T (AT&T Inc.)
Benchmark (^GSPC)