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AEF vs. T

Last updated May 27, 2023

Compare and contrast key facts about Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and AT&T Inc. (T).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEF or T.

Key characteristics


AEFT
YTD Return2.02%-13.38%
1Y Return-0.71%-22.86%
5Y Return (Ann)-3.05%-1.10%
10Y Return (Ann)-2.76%1.84%
Sharpe Ratio0.03-0.85
Daily Std Dev22.79%26.67%
Max Drawdown-63.36%-63.88%

Fundamentals


AEFT
Market Cap$261.37M$110.81B
EPS-$2.46-$1.18
Revenue (TTM)$11.68M$121.17B
Gross Profit (TTM)$11.68M$69.89B

Correlation

0.21
-1.001.00

The correlation between AEF and T is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

AEF vs. T - Performance Comparison

In the year-to-date period, AEF achieves a 2.02% return, which is significantly lower than T's -13.38% return. Over the past 10 years, AEF has underperformed T with an annualized return of -2.76%, while T has yielded a comparatively higher 1.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%December2023FebruaryMarchAprilMay
2,179.77%
1,094.97%
AEF
T

Compare stocks, funds, or ETFs


AT&T Inc.

AEF vs. T - Dividend Comparison

AEF's dividend yield for the trailing twelve months is around 10.49%, less than T's 12.32% yield.


TTM20222021202020192018201720162015201420132012
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.
10.49%8.72%7.45%3.94%2.71%26.08%3.84%10.68%19.82%25.46%28.04%23.83%
T
AT&T Inc.
12.32%7.57%12.38%11.65%9.18%13.36%10.37%9.91%12.81%13.83%13.86%15.11%

AEF vs. T - Risk-Adjusted Performance 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.
0.03
T
AT&T Inc.
-0.85

AEF vs. T - Sharpe Ratio Comparison

The current AEF Sharpe Ratio is 0.03, which is higher than the T Sharpe Ratio of -0.85. The chart below compares the 12-month rolling Sharpe Ratio of AEF and T.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.03
-0.85
AEF
T

AEF vs. T - Drawdown Comparison

The maximum AEF drawdown for the period was -42.40%, roughly equal to the maximum T drawdown of -32.96%. The drawdown chart below compares losses from any high point along the way for AEF and T


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2023FebruaryMarchAprilMay
-37.89%
-31.41%
AEF
T

AEF vs. T - Volatility Comparison

The current volatility for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) is 5.52%, while AT&T Inc. (T) has a volatility of 7.25%. This indicates that AEF 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.


4.00%6.00%8.00%10.00%12.00%14.00%December2023FebruaryMarchAprilMay
5.52%
7.25%
AEF
T