AD vs. T
AD (Array Digital Infrastructure, Inc) and T (AT&T Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, AD returned 6.43%/yr vs 1.72%/yr for T. At a 0.30 correlation, their price movements are largely independent.
Performance
AD vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, AD achieves a -1.43% return, which is significantly higher than T's -11.88% return. Over the past 10 years, AD has outperformed T with an annualized return of 6.43%, while T has yielded a comparatively lower 1.72% annualized return.
AD
- 1D
- -0.26%
- 1M
- -14.99%
- 6M
- 0.26%
- YTD
- -1.43%
- 1Y
- 8.29%
- 3Y*
- 62.79%
- 5Y*
- 15.14%
- 10Y*
- 6.43%
T
- 1D
- 1.77%
- 1M
- -9.19%
- 6M
- -8.76%
- YTD
- -11.88%
- 1Y
- -17.97%
- 3Y*
- 17.56%
- 5Y*
- 5.58%
- 10Y*
- 1.72%
AD vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AD Array Digital Infrastructure, Inc | -1.43% | 22.59% | 50.99% | 99.23% | -33.85% | 2.70% | -15.29% | -30.29% | 38.11% | -13.93% |
T AT&T Inc. | -11.88% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between AD and T is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.30 |
The correlation between AD and T shifts across timeframes, from 0.26 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AD:
$2.99B
T:
$146.82B
AD:
$5.20
T:
$3.05
AD:
6.66
T:
6.93
AD:
0.07
T:
0.29
AD:
2.79
T:
1.21
AD:
$1.08B
T:
$125.65B
AD:
$581.18M
T:
$105.41B
AD:
$351.73M
T:
$54.70B
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Return for Risk
AD vs. T — Risk / Return Rank
AD
T
AD vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Array Digital Infrastructure, Inc (AD) 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.
| AD | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.87 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.69 | +1.26 |
| Martin ratioReturn relative to average drawdown | 1.32 | -1.60 | +2.92 |
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Drawdowns
AD vs. T - Drawdown Comparison
The maximum AD drawdown since its inception was -83.49%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for AD and T.
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Drawdown Indicators
| AD | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.49% | -64.15% | -19.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.34% | -28.89% | +7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -28.89% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -61.94% | -32.01% | -29.93% |
Max Drawdown (10Y)Largest decline over 10 years | -75.91% | -42.35% | -33.56% |
Current DrawdownCurrent decline from peak | -21.34% | -25.65% | +4.31% |
Average DrawdownAverage peak-to-trough decline | -46.72% | -15.73% | -30.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 12.43% | -3.19% |
Volatility
AD vs. T - Volatility Comparison
The current volatility for Array Digital Infrastructure, Inc (AD) is 8.83%, while AT&T Inc. (T) has a volatility of 10.05%. This indicates that AD 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.
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Volatility by Period
| AD | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 10.05% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.05% | 19.73% | +5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.33% | 23.51% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.30% | 24.34% | +35.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.83% | 23.88% | +26.95% |
Dividends
AD vs. T - Dividend Comparison
AD's dividend yield for the trailing twelve months is around 127.71%, more than T's 5.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD Array Digital Infrastructure, Inc | 127.71% | 42.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T AT&T Inc. | 5.25% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
AD vs. T - Financials Comparison
This section allows you to compare key financial metrics between Array Digital Infrastructure, 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
AD and T have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (10.05%) compared to AD (8.83%). In terms of maximum drawdown, AD dropped -83.49% vs T's -64.15%.
AD currently has the higher Sharpe Ratio (0.40 vs -0.85), 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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