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AT&T Inc. 5.35% GLB NTS 66 (TBB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00206R3003

CUSIP

00206R300

Sector

Industry

IPO Date

Nov 6, 2017

Highlights

Market Cap

$145.57B

PE Ratio

4.63

Total Revenue (TTM)

$122.34B

Gross Profit (TTM)

$95.36B

EBITDA (TTM)

$44.08B

Year Range

$21.24 - $24.26

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:
TBB vs. VZ TBB vs. TBC
Popular comparisons:
TBB vs. VZ TBB vs. TBC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AT&T Inc. 5.35% GLB NTS 66, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.09%
8.57%
TBB (AT&T Inc. 5.35% GLB NTS 66)
Benchmark (^GSPC)

Returns By Period

AT&T Inc. 5.35% GLB NTS 66 had a return of -1.10% year-to-date (YTD) and 8.29% in the last 12 months.


TBB

YTD

-1.10%

1M

-1.29%

6M

4.58%

1Y

8.29%

5Y*

3.28%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of TBB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.27%-1.10%
20243.79%0.67%-2.73%-3.16%3.25%-0.47%-0.49%5.93%2.59%-1.61%-1.05%3.43%10.14%
202312.34%-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%
20200.15%-3.59%-2.00%4.41%1.86%-1.22%3.58%0.87%-1.20%0.64%2.40%2.68%8.59%
201912.64%1.42%1.20%2.42%0.55%2.40%3.29%-0.11%2.34%-0.79%-3.52%2.77%26.61%
2018-2.70%0.20%1.24%-1.93%1.95%0.40%-0.44%1.33%-0.32%-4.30%-4.45%-1.15%-9.94%
20174.16%-0.80%3.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TBB is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TBB is 6969
Overall Rank
The Sharpe Ratio Rank of TBB is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of TBB is 6363
Sortino Ratio Rank
The Omega Ratio Rank of TBB is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TBB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TBB is 7070
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. 5.35% GLB NTS 66 (TBB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TBB, currently valued at 0.78, compared to the broader market-2.000.002.000.781.62
The chart of Sortino ratio for TBB, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.006.001.172.20
The chart of Omega ratio for TBB, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.30
The chart of Calmar ratio for TBB, currently valued at 1.03, compared to the broader market0.002.004.006.001.032.46
The chart of Martin ratio for TBB, currently valued at 2.55, compared to the broader market-10.000.0010.0020.0030.002.5510.01
TBB
^GSPC

The current AT&T Inc. 5.35% GLB NTS 66 Sharpe ratio is 0.78. 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. 5.35% GLB NTS 66 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.78
1.74
TBB (AT&T Inc. 5.35% GLB NTS 66)
Benchmark (^GSPC)

Dividends

Dividend History

AT&T Inc. 5.35% GLB NTS 66 provided a 5.62% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The company has been increasing its dividends for 5 consecutive years.


4.80%5.00%5.20%5.40%5.60%5.80%6.00%6.20%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.34$1.34$1.34$1.34$1.34$1.34$1.34$1.35

Dividend yield

5.62%5.48%5.70%6.17%5.13%4.84%5.00%6.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.33$0.00$0.33
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
2020$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
2019$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
2018$0.35$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$1.35

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.53%
-0.43%
TBB (AT&T Inc. 5.35% GLB NTS 66)
Benchmark (^GSPC)

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 1.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.09%Jan 14, 202048Mar 23, 202055Jun 10, 2020103
-15.68%Oct 15, 2021268Nov 7, 2022282Dec 21, 2023550
-12.16%Dec 19, 2017256Dec 26, 201824Jan 31, 2019280
-7.97%Mar 22, 202416Apr 15, 202494Aug 28, 2024110
-5.91%Jan 4, 202136Feb 24, 202182Jun 22, 2021118

Volatility

Volatility Chart

The current AT&T Inc. 5.35% GLB NTS 66 volatility is 2.21%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.21%
3.01%
TBB (AT&T Inc. 5.35% GLB NTS 66)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AT&T Inc. 5.35% GLB NTS 66.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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