- ISIN
- US00206R4092
- CUSIP
- 00206R409
- IPO Date
- Aug 8, 2018
Highlights
- EPS (TTM)
- $3.05
- PE Ratio
- 8.20
- PEG Ratio
- 0.33
- Total Revenue (TTM)
- $125.65B
- Gross Profit (TTM)
- $100.22B
- EBITDA (TTM)
- $36.14B
- ROA (TTM)
- 5.20%
- ROE (TTM)
- 17.42%
Share Price Chart
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Performance
TBC Performance Chart
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Returns By Period
AT&T Inc. 5.625% Global Notes d
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TBC Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.24% | -0.64% | -1.65% | -0.98% | 0.76% | -0.42% | 0.23% | 5.50% | 0.32% | -0.27% | 2.20% | -0.68% | 6.59% |
| 2023 | 11.99% | -0.88% | 0.28% | 2.01% | 0.52% | -0.24% | -7.33% | 3.88% | -3.23% | -3.13% | 8.64% | 3.77% | 15.83% |
| 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 | -1.01% | -4.44% | 2.44% | 1.60% | -0.56% | 3.05% | 0.41% | -0.58% | -1.06% | 1.12% | -1.49% | 2.41% | 1.65% |
Benchmark Metrics
AT&T Inc. 5.625% Global Notes d has an annualized alpha of 2.61%, beta of 0.26, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since August 09, 2018.
- This stock participated in 34.28% of S&P 500 Index downside but only 29.77% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.26 may look defensive, but with R2 of 0.20 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 0.20 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
- 2.61%
- Beta
- 0.26
- R²
- 0.20
- Upside Capture
- 29.77%
- Downside Capture
- 34.28%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AT&T Inc. 5.625% Global Notes d (TBC) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
AT&T Inc. 5.625% Global Notes d provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.41 | $1.41 | $1.41 | $1.41 | $1.41 | $0.35 |
Dividend yield | 0.00% | 5.68% | 6.20% | 5.18% | 5.00% | 5.11% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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. 5.625% 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -17.19%Mar 2020 | 2mo 5d | 4mo 1d | 6mo 6dJan 2020 - Jul 2020 |
Bear market2022 | -14.53%Nov 2022 | 1y | 5mo 8d | 1y 5moNov 2021 - Apr 2023 |
2023 correction2023 | -12.43%Oct 2023 | 6mo 7d | 1mo 27d | 8mo 4dApr 2023 - Dec 2023 |
Rate-hike selloffLate 2018 | -8.96%Dec 2018 | 3mo 25d | 20d | 4mo 15dSep 2018 - Jan 2019 |
2024 pullback2024 | -6.36%Apr 2024 | 2mo 13d | 4mo 7d | 6mo 20dFeb 2024 - Aug 2024 |
Drawdown Indicators
| TBC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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. 5.625% Global Notes d 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. 5.625% 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TBC, comparing it with other companies in the undefined industry. Currently, TBC has a P/E ratio of 8.2. 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 TBC compared to other companies in the undefined industry. TBC 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 TBC relative to other companies in the undefined industry. Currently, TBC has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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