AAPL vs. T
AAPL (Apple Inc) and T (AT&T Inc.) are both stocks. AAPL operates in Consumer Electronics (Technology), while T operates in Telecom Services (Communication Services). Over the past 10 years, AAPL returned 30.70%/yr vs 2.10%/yr for T. At a 0.20 correlation, their price movements are largely independent.
Performance
AAPL vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, AAPL achieves a 20.35% return, which is significantly higher than T's -7.04% return. Over the past 10 years, AAPL has outperformed T with an annualized return of 30.70%, while T has yielded a comparatively lower 2.10% annualized return.
AAPL
- 1D
- -2.14%
- 1M
- 9.59%
- 6M
- 28.05%
- YTD
- 20.35%
- 1Y
- 55.26%
- 3Y*
- 19.94%
- 5Y*
- 18.17%
- 10Y*
- 30.70%
- ALL TIME*
- 19.46%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
AAPL vs. T - Yearly Performance Comparison
Correlation
The correlation between AAPL and T is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.20 |
The correlation between AAPL and T shifts across timeframes, from -0.00 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AAPL:
$4.80T
T:
$152.52B
AAPL:
$8.25
T:
$3.05
AAPL:
39.60
T:
7.19
AAPL:
5.21
T:
0.30
AAPL:
10.75
T:
1.25
AAPL:
$451.44B
T:
$125.65B
AAPL:
$216.07B
T:
$105.41B
AAPL:
$153.63B
T:
$54.70B
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Return for Risk
AAPL vs. T — Risk / Return Rank
AAPL
T
AAPL vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and AT&T Inc. (T). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAPL | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.83 | ||
| Sortino ratioReturn per unit of downside risk | +3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.92 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | -0.46 | +4.49 |
| Martin ratioReturn relative to average drawdown | 9.58 | -1.03 | +10.62 |
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Drawdowns
AAPL vs. T - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for AAPL and T.
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Drawdown Indicators
| AAPL | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -64.15% | -17.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -28.89% | +15.09% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -28.89% | -4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -32.01% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -42.35% | +3.83% |
Current DrawdownCurrent decline from peak | -2.14% | -21.57% | +19.43% |
Average DrawdownAverage peak-to-trough decline | -29.54% | -15.74% | -13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 12.94% | -7.16% |
Volatility
AAPL vs. T - Volatility Comparison
Apple Inc (AAPL) has a higher volatility of 10.61% compared to AT&T Inc. (T) at 9.59%. This indicates that AAPL's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 9.59% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 19.91% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 23.72% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.79% | 24.38% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 23.92% | +5.16% |
Dividends
AAPL vs. T - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.32%, less than T's 6.58% yield.
Financials
AAPL vs. T - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and AT&T Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AAPL and T have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (10.61%) compared to T (9.59%). In terms of maximum drawdown, AAPL dropped -81.80% vs T's -64.15%.
AAPL currently has the higher Sharpe Ratio (2.27 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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