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

Company Info

ISIN
US00206R3003
CUSIP
00206R300
Sector
Industry
IPO Date
Nov 6, 2017

Highlights

Market Cap
$152.63B
Enterprise Value
$298.45B
EPS (TTM)
$3.04
PE Ratio
6.98
PEG Ratio
0.29
Total Revenue (TTM)
$125.65B
Gross Profit (TTM)
$100.22B
EBITDA (TTM)
$53.20B
Year Range
$21.22 - $24.10
Target Price
$21.29
ROA (TTM)
5.21%
ROE (TTM)
17.58%

Share Price Chart


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AT&T Inc. 5.35% GLB NTS 66

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.


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S&P 500 Index

Returns By Period

AT&T Inc. 5.35% GLB NTS 66 (TBB) has returned -3.11% so far this year and -0.90% over the past 12 months.


AT&T Inc. 5.35% GLB NTS 66

1D
-0.61%
1M
-6.30%
YTD
-3.11%
6M
-5.03%
1Y
-0.90%
3Y*
2.47%
5Y*
1.27%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 6, 2017, TBB's average daily return is +0.01%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 53% of months were positive and 47% 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 50% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.35%1.02%-6.30%-3.11%
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%
20243.79%0.67%-2.73%-3.16%3.25%-0.47%-0.49%5.93%2.59%-1.60%-1.05%3.43%10.14%
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%

Benchmark Metrics

AT&T Inc. 5.35% GLB NTS 66 has an annualized alpha of 0.74%, beta of 0.23, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 07, 2017.

  • This stock participated in 35.02% of S&P 500 Index downside but only 24.78% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.23 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
0.74%
Beta
0.23
0.17
Upside Capture
24.78%
Downside Capture
35.02%

Return for Risk

Risk / Return Rank

TBB ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TBB Risk / Return Rank: 3131
Overall Rank
TBB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TBB Sortino Ratio Rank: 2727
Sortino Ratio Rank
TBB Omega Ratio Rank: 2727
Omega Ratio Rank
TBB Calmar Ratio Rank: 3333
Calmar Ratio Rank
TBB Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AT&T Inc. 5.35% GLB NTS 66 (TBB) and compare them to a chosen benchmark (S&P 500 Index).


TBBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.09

0.90

-0.99

Sortino ratio

Return per unit of downside risk

-0.07

1.39

-1.45

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.24

1.40

-1.64

Martin ratio

Return relative to average drawdown

-0.58

6.61

-7.18

Explore TBB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

AT&T Inc. 5.35% GLB NTS 66 provided a 6.29% dividend yield over the last twelve months, with an annual payout of $1.34 per share.


4.00%4.50%5.00%5.50%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.34$1.34$1.34$1.34$1.34$1.34$1.00$1.34$1.35

Dividend yield

6.29%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.33$0.00$0.00$0.33
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 6.29%, 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 9.13%.


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
-9.13%Sep 16, 2025136Mar 31, 2026
-8.67%Feb 6, 202573May 21, 202577Sep 11, 2025150

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.


Annual
Quarterly

0.0

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 7.0. 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 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 1.2. 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 1.2. 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