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

Company Info

IPO Date

Jul 19, 1984

Highlights

Market Cap

$197.95B

EPS (TTM)

$1.63

PE Ratio

16.88

PEG Ratio

1.11

Total Revenue (TTM)

$122.93B

Gross Profit (TTM)

$79.33B

EBITDA (TTM)

$45.22B

Year Range

$16.26 - $28.73

Target Price

$29.34

Short %

1.27%

Short Ratio

1.99

Share Price Chart


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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.


4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%December2025FebruaryMarchAprilMay
11,162.14%
3,663.99%
T (AT&T Inc.)
Benchmark (^GSPC)

Returns By Period

AT&T Inc. (T) returned 25.17% year-to-date (YTD) and 70.55% over the past 12 months. Over the past 10 years, T returned 8.55% annually, underperforming the S&P 500 benchmark at 10.45%.


T

YTD

25.17%

1M

6.29%

6M

27.58%

1Y

70.55%

5Y*

12.24%

10Y*

8.55%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
20255.57%15.51%3.17%-1.01%0.51%25.17%
20247.14%-4.30%3.96%-2.46%7.87%4.89%2.24%3.38%10.55%3.77%2.75%-1.68%44.10%
202312.24%-7.17%1.80%-6.91%-10.98%1.40%-7.34%1.86%1.56%4.49%7.60%1.27%-2.73%
20226.47%-7.10%-0.25%7.20%12.88%-1.55%-9.21%-6.60%-12.54%20.95%5.76%-4.51%6.47%
20211.89%-2.58%8.53%6.13%-6.30%-2.21%-0.16%-2.25%-1.50%-4.06%-9.62%7.75%-5.90%
2020-2.02%-6.38%-17.23%6.98%1.28%-2.04%0.11%0.78%-4.36%-2.90%6.40%0.03%-19.65%
20197.65%3.53%0.77%0.83%-1.23%9.58%3.65%3.55%7.32%3.58%-2.88%4.55%48.48%
2018-1.98%-3.07%-1.79%-6.54%-1.16%-0.65%1.62%-0.09%5.13%-6.82%1.83%-8.64%-20.77%
20170.66%-0.88%-0.57%-3.11%-2.78%-2.08%5.16%-3.95%4.57%-12.66%8.11%6.87%-2.46%
20166.76%2.47%6.01%0.74%0.85%10.37%1.68%-5.57%-0.66%-7.94%5.00%10.10%31.99%
2015-0.15%4.98%-5.53%8.12%-0.29%2.84%-0.46%-4.43%-1.87%4.81%0.48%2.20%10.31%
2014-3.55%-4.17%9.83%3.57%-0.64%-0.31%2.38%-1.77%0.80%0.60%1.55%-5.06%2.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, T is among the top 2% 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 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AT&T Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 3.09
  • 5-Year: 0.51
  • 10-Year: 0.37
  • All Time: 0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AT&T Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
3.09
0.44
T (AT&T Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AT&T Inc. provided a 3.99% dividend yield over the last twelve months, with an annual payout of $1.11 per share.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.11$1.11$1.11$1.35$2.08$2.08$2.04$2.00$1.96$1.92$1.88$1.84

Dividend yield

3.99%4.88%6.63%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

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
2025$0.28$0.00$0.00$0.28$0.00$0.56
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$0.52$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.35
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$2.08
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$2.08
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$2.04
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$2.00
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$1.96
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$1.92
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$1.88
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$1.84

Dividend Yield & Payout


Dividend Yield

AT&T Inc. has a dividend yield of 3.99%, which is quite average when compared to the overall market.

Payout Ratio

AT&T Inc. has a payout ratio of 50.09%, 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%December2025FebruaryMarchAprilMay
-1.62%
-7.88%
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.

The current AT&T Inc. drawdown is 1.62%.


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
-39.43%Jan 23, 2020877Jul 18, 2023287Sep 6, 20241164
-39.29%Jul 19, 1999155Feb 25, 2000172Oct 30, 2000327
-27.18%Mar 20, 2017446Dec 24, 2018163Aug 19, 2019609

Volatility

Volatility Chart

The current AT&T Inc. volatility is 7.22%, 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%14.00%December2025FebruaryMarchAprilMay
7.22%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AT&T Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.1% positive surprise.


0.500.600.700.800.9020212022202320242025
0.51
0.49
Actual
Estimate

Valuation

The Valuation section provides an overview of how AT&T Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for T, comparing it with other companies in the Telecom Services industry. Currently, T has a P/E ratio of 16.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for T compared to other companies in the Telecom Services industry. T currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for T relative to other companies in the Telecom Services industry. Currently, T has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for T in comparison with other companies in the Telecom Services industry. Currently, T has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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