PortfoliosLab logo
AT&T Inc. 5.625% Global Notes d (TBC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00206R4092

CUSIP

00206R409

Sector

Industry

IPO Date

Aug 8, 2018

Highlights

Market Cap

$139.57B

Total Revenue (TTM)

$60.01B

Gross Profit (TTM)

$31.85B

EBITDA (TTM)

$20.03B

Year Range

$22.93 - $25.64

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AT&T Inc. 5.625% Global Notes d

Popular comparisons:
TBC vs. TBB TBC vs. T
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


TBC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20242.24%-0.64%-1.65%-0.98%0.76%-0.42%0.23%5.50%0.32%-0.27%2.20%-0.68%6.59%
202311.99%-0.88%0.28%2.01%0.52%-0.24%-7.33%3.88%-3.23%-3.14%8.64%3.77%15.82%
2022-1.79%-3.76%0.51%-0.45%2.60%-2.03%2.70%-2.95%-0.57%-7.54%7.51%-5.61%-11.61%
2021-1.02%-4.44%2.44%1.60%-0.56%3.05%0.41%-0.58%-1.06%1.12%-1.49%2.41%1.65%
20200.13%-4.44%-2.07%4.96%2.39%-1.89%5.01%-0.22%-1.68%1.40%2.41%1.74%7.53%
20198.71%0.89%1.68%2.98%1.04%2.14%3.41%0.33%2.16%-0.27%-3.34%3.61%25.44%
20181.25%-1.71%-2.99%-1.35%-0.69%-5.42%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TBC is 33, 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 TBC is 3333
Overall Rank
The Sharpe Ratio Rank of TBC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of TBC is 2929
Sortino Ratio Rank
The Omega Ratio Rank of TBC is 2727
Omega Ratio Rank
The Calmar Ratio Rank of TBC is 4747
Calmar Ratio Rank
The Martin Ratio Rank of TBC is 2525
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. 5.625% Global Notes d (TBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for AT&T Inc. 5.625% Global Notes d. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

AT&T Inc. 5.625% Global Notes d provided a 4.22% dividend yield over the last twelve months, with an annual payout of $1.05 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.05$1.41$1.41$1.41$1.41$1.41$1.41$0.35

Dividend yield

4.22%5.63%5.67%6.19%5.18%5.00%5.10%1.52%

Monthly Dividends

The table displays the monthly dividend distributions for AT&T Inc. 5.625% Global Notes d. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.35$0.35
2024$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.41
2023$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.41
2022$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.41
2021$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.41
2020$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.41
2019$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.41
2018$0.35$0.00$0.00$0.35

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the AT&T Inc. 5.625% Global Notes d. 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. 5.625% Global Notes d was 17.19%, occurring on Mar 18, 2020. Recovery took 84 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.19%Jan 13, 202046Mar 18, 202084Jul 17, 2020130
-14.53%Nov 4, 2021253Nov 4, 2022106Apr 11, 2023359
-12.44%Apr 14, 2023130Oct 18, 202340Dec 14, 2023170
-8.96%Sep 4, 201881Dec 28, 201813Jan 17, 201994
-6.36%Feb 2, 202450Apr 15, 202488Aug 20, 2024138
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AT&T Inc. 5.625% Global Notes d 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. 5.625% Global Notes d, comparing actual results with analytics estimates.


-2.00-1.50-1.00-0.500.000.501.001.50AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.82
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how AT&T Inc. 5.625% Global Notes d 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TBC relative to other companies in the undefined industry. Currently, TBC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TBC in comparison with other companies in the undefined industry. Currently, TBC has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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