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 6.87%/yr vs 2.52%/yr for T. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
AD vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, AD achieves a -0.89% return, which is significantly higher than T's -3.04% return. Over the past 10 years, AD has outperformed T with an annualized return of 6.87%, while T has yielded a comparatively lower 2.52% annualized return.
AD
- 1D
- -0.40%
- 1M
- -3.86%
- 6M
- -8.47%
- YTD
- -0.89%
- 1Y
- 3.68%
- 3Y*
- 63.36%
- 5Y*
- 15.95%
- 10Y*
- 6.87%
- ALL TIME*
- 4.50%
T
- 1D
- 0.17%
- 1M
- 14.48%
- 6M
- -9.17%
- YTD
- -3.04%
- 1Y
- -12.27%
- 3Y*
- 23.94%
- 5Y*
- 7.92%
- 10Y*
- 2.52%
- ALL TIME*
- 9.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.59M | $7.22M | $15.45M | |
| $2.13B | $1.85B | $1.42B |
AD vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AD Array Digital Infrastructure, Inc | -0.89% | 22.59% | 50.99% | 99.23% | -33.85% | 2.70% | -15.29% | -30.29% | 38.11% | -13.93% |
T AT&T Inc. | -3.04% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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:
$3.00B
T:
$159.44B
AD:
$5.20
T:
$3.03
AD:
6.70
T:
7.67
AD:
0.07
T:
0.32
AD:
2.81
T:
1.29
AD:
1.62
T:
1.28
AD:
$1.08B
T:
$127.24B
AD:
$581.18M
T:
$112.60B
AD:
$351.73M
T:
$49.53B
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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 | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.94 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.39 | +0.59 |
| Martin ratioReturn relative to average drawdown | 0.43 | -0.84 | +1.26 |
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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 | -22.89% | -28.89% | +6.00% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -28.89% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -57.07% | -32.01% | -25.06% |
Max Drawdown (10Y)Largest decline over 10 years | -75.91% | -42.35% | -33.56% |
Current DrawdownCurrent decline from peak | -20.91% | -18.19% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -46.67% | -15.74% | -30.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 13.37% | -2.77% |
Volatility
AD vs. T - Volatility Comparison
The current volatility for Array Digital Infrastructure, Inc (AD) is 6.28%, while AT&T Inc. (T) has a volatility of 8.75%. 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 | 6.28% | 8.75% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 22.67% | 20.28% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.93% | 24.78% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.31% | 24.61% | +35.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.83% | 24.02% | +26.81% |
Dividends
AD vs. T - Dividend Comparison
AD's dividend yield for the trailing twelve months is around 127.01%, more than T's 4.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD Array Digital Infrastructure, Inc | 127.01% | 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. | 4.77% | 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 (8.75%) compared to AD (6.28%). In terms of maximum drawdown, AD dropped -83.49% vs T's -64.15%.
AD currently has the higher Sharpe Ratio (0.15 vs -0.45), 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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