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

Company Info

SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$158.10B
EPS (TTM)$1.74
PE Ratio12.67
PEG Ratio1.99
Total Revenue (TTM)$91.85B
Gross Profit (TTM)$49.47B
EBITDA (TTM)$33.18B
Year Range$13.57 - $22.34
Target Price$21.87
Short %2.00%
Short Ratio4.40

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. MU, T vs. CSCO, 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.


-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
30.58%
9.52%
T (AT&T Inc.)
Benchmark (^GSPC)

Returns By Period

AT&T Inc. had a return of 37.76% year-to-date (YTD) and 60.80% in the last 12 months. Over the past 10 years, AT&T Inc. had an annualized return of 4.15%, while the S&P 500 had an annualized return of 11.53%, indicating that AT&T Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date37.76%20.57%
1 month7.93%4.18%
6 months29.46%10.51%
1 year60.80%35.06%
5 years (annualized)1.58%14.29%
10 years (annualized)4.15%11.53%

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%37.76%
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%-2.58%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%
2015-0.61%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

The current risk-adjusted rank of T is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of T is 9494
T (AT&T Inc.)
The Sharpe Ratio Rank of T is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9696Sortino Ratio Rank
The Omega Ratio Rank of T is 9494Omega Ratio Rank
The Calmar Ratio Rank of T is 8787Calmar Ratio Rank
The Martin Ratio Rank of T is 9696Martin 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.


T
Sharpe ratio
The chart of Sharpe ratio for T, currently valued at 2.82, compared to the broader market-4.00-2.000.002.002.82
Sortino ratio
The chart of Sortino ratio for T, currently valued at 3.90, compared to the broader market-4.00-2.000.002.004.003.90
Omega ratio
The chart of Omega ratio for T, currently valued at 1.49, compared to the broader market0.501.001.501.49
Calmar ratio
The chart of Calmar ratio for T, currently valued at 1.59, compared to the broader market0.002.004.006.001.59
Martin ratio
The chart of Martin ratio for T, currently valued at 17.41, compared to the broader market-10.000.0010.0020.0030.0017.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current AT&T Inc. Sharpe ratio is 2.82. 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 Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
2.82
2.79
T (AT&T Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AT&T Inc. granted a 5.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.


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

5.03%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$0.00$0.83
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%5.0%
AT&T Inc. has a dividend yield of 5.03%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.3%
AT&T Inc. has a payout ratio of 48.26%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.99%
-1.09%
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 64.68%, occurring on Mar 11, 2003. Recovery took 2311 trading sessions.

The current AT&T Inc. drawdown is 0.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.68%Nov 24, 2000572Mar 11, 20032311May 11, 20122883
-42.35%Nov 19, 2019920Jul 18, 2023293Sep 16, 20241213
-39.5%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 5.52%, 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%MayJuneJulyAugustSeptemberOctober
5.52%
3.33%
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
50.0100.0150.0200.0250.012.7

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 12.7. This PE ratio falls in the average range for the industry.

PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.02.0

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 2.0. This PEG ratio falls in the average range for the industry.

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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