AT&T Inc. 5.625% Global Notes d (TBC) Sharpe Ratio

Sharpe ratio is not yet available for TBC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares TBC's Sharpe Ratio with other similar investments across multiple time periods.

Data shows available time periods plus all-time averages, as of Jun 4, 2026.

Symbol	Name	1Y Sharpe Ratio
SNDK	Sandisk Corp	48.18
AXTI	AXT, Inc.	45.71
WDC	Western Digital Corporation	16.12
MU	Micron Technology, Inc.	14.69
BW	Babcock & Wilcox Enterprises, Inc.	14.19
RVMDW	Revolution Medicines Inc. Warrant	13.27
LITE	Lumentum Holdings Inc.	13.13
BE	Bloom Energy Corporation	12.43
CGEH	Capstone Green Energy Holdings, Inc.	10.98
STX	Seagate Technology plc	10.84
TBC	AT&T Inc. 5.625% Global Notes d	—

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Historical Sharpe Ratio

The chart shows TBC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TBC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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