AEF vs. T
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.) and T (AT&T Inc.) are both stocks. AEF operates in Asset Management (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, AEF returned 11.53%/yr vs 2.52%/yr for T. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
AEF vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, AEF achieves a 32.00% return, which is significantly higher than T's -3.04% return. Over the past 10 years, AEF has outperformed T with an annualized return of 11.53%, while T has yielded a comparatively lower 2.52% annualized return.
AEF
- 1D
- 2.33%
- 1M
- -4.46%
- 6M
- 17.71%
- YTD
- 32.00%
- 1Y
- 61.10%
- 3Y*
- 28.80%
- 5Y*
- 9.10%
- 10Y*
- 11.53%
- ALL TIME*
- 10.12%
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) |
|---|---|---|---|
| $885.71K | $1.04M | $1.45M | |
| $2.13B | $1.85B | $1.42B |
AEF vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 32.00% | 50.22% | 9.43% | 7.13% | -29.63% | 3.31% | 11.62% | 22.83% | -16.06% | 57.92% |
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 AEF and T is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (3Y) Balances recent behavior with more history. | -0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.21 |
The correlation between AEF and T shifts across timeframes, from -0.19 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AEF:
$356.48M
T:
$159.44B
AEF:
$2.84
T:
$3.03
AEF:
3.09
T:
7.67
AEF:
0.03
T:
0.32
AEF:
18.92
T:
1.29
AEF:
1.15
T:
1.28
AEF:
$18.84M
T:
$127.24B
AEF:
-$3.11M
T:
$112.60B
AEF:
$119.89M
T:
$49.53B
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Return for Risk
AEF vs. T — Risk / Return Rank
AEF
T
AEF vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) 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.
| AEF | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.94 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | -0.39 | +3.47 |
| Martin ratioReturn relative to average drawdown | 10.10 | -0.84 | +10.94 |
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Drawdowns
AEF vs. T - Drawdown Comparison
The maximum AEF drawdown since its inception was -63.87%, roughly equal to the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for AEF and T.
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Drawdown Indicators
| AEF | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.87% | -64.15% | +0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -19.96% | -28.89% | +8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -19.96% | -28.89% | +8.93% |
Max Drawdown (5Y)Largest decline over 5 years | -46.61% | -32.01% | -14.60% |
Max Drawdown (10Y)Largest decline over 10 years | -47.20% | -42.35% | -4.85% |
Current DrawdownCurrent decline from peak | -10.76% | -18.19% | +7.43% |
Average DrawdownAverage peak-to-trough decline | -23.94% | -15.74% | -8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 13.37% | -7.30% |
Volatility
AEF vs. T - Volatility Comparison
Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) has a higher volatility of 12.81% compared to AT&T Inc. (T) at 8.75%. This indicates that AEF'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
| AEF | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 8.75% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 27.09% | 20.28% | +6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.61% | 24.78% | +4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 24.61% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 24.02% | -1.79% |
Dividends
AEF vs. T - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 9.00%, more than T's 4.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 9.00% | 9.29% | 7.51% | 7.63% | 8.54% | 6.73% | 3.37% | 2.23% | 20.97% | 5.19% | 7.05% | 12.19% |
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
AEF vs. T - Financials Comparison
This section allows you to compare key financial metrics between Aberdeen Emerging Markets Equity Income Fund, 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
AEF and T have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEF has higher volatility (12.81%) compared to T (8.75%). In terms of maximum drawdown, AEF dropped -63.87% vs T's -64.15%.
AEF currently has the higher Sharpe Ratio (2.07 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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