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 29.36%/yr vs 3.33%/yr for T. At a 0.20 correlation, their price movements are largely independent.
Performance
AAPL vs. T - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AAPL achieves a 7.29% return, which is significantly higher than T's -2.96% return. Over the past 10 years, AAPL has outperformed T with an annualized return of 29.36%, while T has yielded a comparatively lower 3.33% annualized return.
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
AAPL vs. T - Yearly Performance Comparison
Correlation
The correlation between AAPL and T is -0.01, 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 | -0.01 |
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 | 0.18 |
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 -0.01 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AAPL:
$8.24
T:
$3.04
AAPL:
35.35
T:
7.74
AAPL:
4.65
T:
0.32
AAPL:
9.60
T:
1.35
AAPL:
$451.44B
T:
$125.65B
AAPL:
$216.07B
T:
$105.41B
AAPL:
$153.63B
T:
$54.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.92 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | -0.59 | +4.00 |
| Martin ratioReturn relative to average drawdown | 8.47 | -1.22 | +9.69 |
Loading charts...
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.
Loading charts...
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% | -21.87% | +8.07% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -21.87% | -11.49% |
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 | -7.64% | -18.12% | +10.48% |
Average DrawdownAverage peak-to-trough decline | -29.59% | -15.72% | -13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 10.64% | -5.11% |
Volatility
AAPL vs. T - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 6.73%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AAPL | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 8.21% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 16.53% | 17.80% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 22.13% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 24.01% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 23.73% | +5.19% |
Dividends
AAPL vs. T - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.36%, less than T's 4.71% 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 -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.21%) compared to AAPL (6.73%). In terms of maximum drawdown, AAPL dropped -81.80% vs T's -64.15%.
AAPL currently has the higher Sharpe Ratio (2.07 vs -0.59), 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.
Find the right allocation for AAPL and T
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer