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.
Correlation
The correlation between T and AAAAX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
T vs. AAAAX - Performance Comparison
Key characteristics
T:
3.22
AAAAX:
0.91
T:
3.82
AAAAX:
1.27
T:
1.57
AAAAX:
1.18
T:
3.00
AAAAX:
0.77
T:
26.08
AAAAX:
3.72
T:
2.81%
AAAAX:
3.01%
T:
22.80%
AAAAX:
12.36%
T:
-64.66%
AAAAX:
-40.78%
T:
-3.53%
AAAAX:
-4.06%
Returns By Period
In the year-to-date period, T achieves a 22.74% return, which is significantly higher than AAAAX's 5.49% return. Over the past 10 years, T has outperformed AAAAX with an annualized return of 6.68%, while AAAAX has yielded a comparatively lower 4.83% annualized return.
T
22.74%
-2.10%
26.00%
68.80%
10.37%
6.68%
AAAAX
5.49%
0.82%
1.06%
10.33%
8.49%
4.83%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
T vs. AAAAX — Risk-Adjusted Performance Rank
T
AAAAX
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 4.07%, more than AAAAX's 2.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.07% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
AAAAX DWS RREEF Real Assets Fund - Class A | 2.32% | 2.44% | 2.08% | 4.17% | 2.31% | 1.34% | 1.81% | 1.62% | 1.53% | 1.46% | 2.15% | 2.94% |
Drawdowns
T vs. AAAAX - Drawdown Comparison
The maximum T drawdown since its inception was -64.66%, which is greater than AAAAX's maximum drawdown of -40.78%. 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 9.99% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 8.16%. 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.