- ISIN
- US00206R3003
- CUSIP
- 00206R300
- IPO Date
- Nov 6, 2017
Highlights
- Market Cap
- $158.85B
- Enterprise Value
- $313.50B
- EPS (TTM)
- $3.03
- PE Ratio
- 6.57
- PEG Ratio
- 0.27
- Total Revenue (TTM)
- $127.24B
- Gross Profit (TTM)
- $112.60B
- EBITDA (TTM)
- $49.53B
- Year Range
- $19.76 - $24.10
- Target Price
- $21.29
- ROA (TTM)
- 5.01%
- ROE (TTM)
- 16.97%
- Avg. Volume (1M)
- 145K
- Avg. Volume Value (1M)
- $2.95M
Share Price Chart
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Performance
TBB Performance Chart
AT&T Inc. 5.35% GLB NTS 66 (TBB) is down 6.4% since the beginning of the year. At $20 per share, TBB is trading 17.4% below its 52-week high of $24. Investors who bought $1,000 worth of TBB shares 5 years ago would now be looking at an investment worth $1,000.
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Returns By Period
AT&T Inc. 5.35% GLB NTS 66 (TBB) has returned -6.40% so far this year and -8.13% over the past 12 months.
AT&T Inc. 5.35% GLB NTS 66
- 1D
- -0.12%
- 1M
- -1.85%
- 6M
- -8.55%
- YTD
- -6.40%
- 1Y
- -8.13%
- 3Y*
- 2.40%
- 5Y*
- -0.01%
- 10Y*
- —
- ALL TIME*
- 2.68%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TBB Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2017, TBB's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2019 with a return of +12.6%, while the worst month was Oct 2022 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TBB closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +6.1%, while the worst single day was Mar 16, 2020 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.35% | 1.02% | -6.30% | 2.78% | -2.32% | -2.57% | -1.23% | -6.40% | |||||
| 2025 | -1.27% | 0.55% | -4.81% | 1.22% | -2.86% | 0.73% | 5.96% | -2.63% | 2.13% | 0.27% | -1.45% | -0.80% | -3.34% |
| 2024 | 3.79% | 0.67% | -2.73% | -3.16% | 3.25% | -0.47% | -0.49% | 5.93% | 2.59% | -1.60% | -1.05% | 3.43% | 10.14% |
| 2023 | 12.34% | -2.17% | -0.00% | 2.39% | 0.63% | 0.54% | -6.23% | 1.80% | -2.66% | -3.19% | 8.74% | 2.94% | 14.65% |
| 2022 | -1.11% | -1.89% | 1.16% | -0.52% | 1.25% | -1.79% | 2.60% | -2.08% | -1.43% | -9.50% | 6.15% | -4.91% | -12.18% |
| 2021 | -2.07% | -3.82% | 1.91% | 2.08% | -0.53% | 1.90% | 0.33% | -1.02% | -0.08% | 0.93% | -0.54% | 0.35% | -0.72% |
Benchmark Metrics
AT&T Inc. 5.35% GLB NTS 66 has an annualized alpha of -0.07%, beta of 0.24, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 06, 2017.
- This stock participated in 37.29% of S&P 500 Index downside but only 23.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R2 of 0.17 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.07%
- Beta
- 0.24
- R²
- 0.17
- Upside Capture
- 23.29%
- Downside Capture
- 37.29%
Return for Risk
Risk / Return Rank
TBB ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AT&T Inc. 5.35% GLB NTS 66 (TBB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.00 | -2.71 |
| Martin ratioReturn relative to average drawdown | -1.37 | 8.49 | -9.87 |
Dividends
Dividend History
AT&T Inc. 5.35% GLB NTS 66 provided a 6.72% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $1.34 | $1.34 | $1.34 | $1.34 | $1.00 | $1.34 | $1.35 |
Dividend yield | 6.72% | 6.01% | 5.48% | 5.70% | 6.17% | 5.13% | 3.63% | 4.99% | 6.07% |
Monthly Dividends
The table displays the monthly dividend distributions for AT&T Inc. 5.35% GLB NTS 66. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.00 | |||||
| 2025 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.34 |
| 2024 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.34 |
| 2023 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.34 |
| 2022 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.34 |
| 2021 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.34 |
Dividend Yield & Payout
Dividend Yield
AT&T Inc. 5.35% GLB NTS 66 has a dividend yield of 6.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
AT&T Inc. 5.35% GLB NTS 66 has a payout ratio of 37.37%, which is quite average when compared to the overall market. This suggests that AT&T Inc. 5.35% GLB NTS 66 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AT&T Inc. 5.35% GLB NTS 66. 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. 5.35% GLB NTS 66 was 16.09%, occurring on Mar 23, 2020. Recovery took 55 trading sessions.
The current AT&T Inc. 5.35% GLB NTS 66 drawdown is 12.21%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.09%Mar 2020 | 2mo 9d | 2mo 19d | 4mo 28dJan 2020 - Jun 2020 | COVID crash2020 |
-15.68%Nov 2022 | 1y 23d | 1y 1mo | 2y 2moOct 2021 - Dec 2023 | Bear market2022 |
-12.43%Jul 2026 | 10mo 10d | — | 10mo 20dSep 2025 - now | — |
-12.16%Dec 2018 | 1y 7d | 1mo 6d | 1y 1moDec 2017 - Jan 2019 | Rate-hike selloffLate 2018 |
-8.67%May 2025 | 3mo 14d | 3mo 23d | 7mo 7dFeb 2025 - Sep 2025 | 2025 selloff2025 |
Drawdown Indicators
| TBB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -56.78% | +40.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -9.10% | -3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -12.43% | -18.90% | +6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -25.43% | +9.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.21% | -1.58% | -10.63% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -10.70% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.39% | 2.14% | +4.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AT&T Inc. 5.35% GLB NTS 66 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AT&T Inc. 5.35% GLB NTS 66 is priced in the market compared to other companies in the undefined 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 TBB, comparing it with other companies in the undefined industry. Currently, TBB has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TBB compared to other companies in the undefined industry. TBB currently has a PEG ratio of 0.3. 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 TBB relative to other companies in the undefined industry. Currently, TBB has a P/S ratio of 1.1. 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 TBB in comparison with other companies in the undefined industry. Currently, TBB has a P/B value of 1.1. 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 | — |
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