AEF vs. T
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.
|5Y Return (Ann)||-3.05%||-1.10%|
|10Y Return (Ann)||-2.76%||1.84%|
|Daily Std Dev||22.79%||26.67%|
|Gross Profit (TTM)||$11.68M||$69.89B|
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.
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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.
|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%|
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 ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Aberdeen Emerging Markets Equity Income Fund, Inc.||0.03|
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
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.