T vs. AAAAX
Compare and contrast key facts about AT&T Inc. (T) and DWS RREEF Real Assets Fund - Class A (AAAAX).
AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: T or AAAAX.
Key characteristics
| T | AAAAX | |
|---|---|---|
| YTD Return | 3.11% | -0.09% |
| 1Y Return | 1.90% | 1.76% |
| 3Y Return (Ann) | -3.57% | 0.81% |
| 5Y Return (Ann) | 1.33% | 4.91% |
| 10Y Return (Ann) | 2.85% | 3.83% |
| Sharpe Ratio | 0.18 | 0.25 |
| Daily Std Dev | 24.51% | 10.84% |
| Max Drawdown | -63.88% | -40.48% |
| Current Drawdown | -20.61% | -13.65% |
Correlation
The correlation between T and AAAAX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
T vs. AAAAX - Performance Comparison
In the year-to-date period, T achieves a 3.11% return, which is significantly higher than AAAAX's -0.09% return. Over the past 10 years, T has underperformed AAAAX with an annualized return of 2.85%, while AAAAX has yielded a comparatively higher 3.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
T vs. AAAAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and DWS RREEF Real Assets Fund - Class A (AAAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
T vs. AAAAX - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.63%, more than AAAAX's 2.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 6.63% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
AAAAX DWS RREEF Real Assets Fund - Class A | 2.08% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% | 2.94% | 1.34% |
Drawdowns
T vs. AAAAX - Drawdown Comparison
The maximum T drawdown since its inception was -63.88%, which is greater than AAAAX's maximum drawdown of -40.48%. Use the drawdown chart below to compare losses from any high point for T and AAAAX. For additional features, visit the drawdowns tool.
Volatility
T vs. AAAAX - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 4.62% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 2.86%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.