AEF vs. T
Compare and contrast key facts about Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and AT&T Inc. (T).
Performance
AEF vs. T - Performance Comparison
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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. | 7.09% | 50.22% | 9.43% | 7.13% | -29.63% | 3.31% | 11.62% | 22.83% | -16.06% | 57.92% |
T AT&T Inc. | 18.07% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Fundamentals
AEF:
$295.98M
T:
$208.12B
AEF:
$2.74
T:
$3.04
AEF:
2.66
T:
9.52
AEF:
0.03
T:
0.39
AEF:
16.27
T:
1.66
AEF:
0.96
T:
1.67
AEF:
$18.84M
T:
$125.65B
AEF:
-$3.11M
T:
$100.22B
AEF:
$119.89M
T:
$53.20B
Returns By Period
In the year-to-date period, AEF achieves a 7.09% return, which is significantly lower than T's 18.07% return. Over the past 10 years, AEF has outperformed T with an annualized return of 9.99%, while T has yielded a comparatively lower 5.86% annualized return.
AEF
- 1D
- 5.35%
- 1M
- -13.94%
- YTD
- 7.09%
- 6M
- 18.64%
- 1Y
- 63.46%
- 3Y*
- 21.10%
- 5Y*
- 4.86%
- 10Y*
- 9.99%
T
- 1D
- 0.73%
- 1M
- 3.50%
- YTD
- 18.07%
- 6M
- 4.97%
- 1Y
- 6.99%
- 3Y*
- 21.14%
- 5Y*
- 11.20%
- 10Y*
- 5.86%
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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.
| AEF | T | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 0.31 | +2.32 |
Sortino ratioReturn per unit of downside risk | 3.31 | 0.58 | +2.73 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.07 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 0.36 | +2.76 |
Martin ratioReturn relative to average drawdown | 13.26 | 0.81 | +12.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEF | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 0.31 | +2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.47 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.25 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.40 | -0.05 |
Correlation
The correlation between AEF and T is 0.22, 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.
Dividends
AEF vs. T - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 9.74%, more than T's 3.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 9.74% | 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. | 3.83% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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% | -20.60% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -47.20% | -36.68% | -10.52% |
Max Drawdown (10Y)Largest decline over 10 years | -47.20% | -42.35% | -4.85% |
Current DrawdownCurrent decline from peak | -15.68% | -0.38% | -15.30% |
Average DrawdownAverage peak-to-trough decline | -24.19% | -15.74% | -8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 9.06% | -4.37% |
Volatility
AEF vs. T - Volatility Comparison
Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) has a higher volatility of 12.68% compared to AT&T Inc. (T) at 6.70%. 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 | 12.68% | 6.70% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 16.42% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.21% | 22.39% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 23.82% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 23.49% | -2.15% |
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