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AEF vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEF and T is 0.39, 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.


Performance

AEF vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AEF:

0.49

T:

3.09

Sortino Ratio

AEF:

0.80

T:

3.72

Omega Ratio

AEF:

1.11

T:

1.55

Calmar Ratio

AEF:

0.28

T:

3.79

Martin Ratio

AEF:

1.48

T:

25.27

Ulcer Index

AEF:

7.07%

T:

2.83%

Daily Std Dev

AEF:

21.79%

T:

23.02%

Max Drawdown

AEF:

-63.36%

T:

-63.88%

Current Drawdown

AEF:

-25.20%

T:

-1.62%

Fundamentals

Returns By Period

In the year-to-date period, AEF achieves a 4.76% return, which is significantly lower than T's 25.17% return. Over the past 10 years, AEF has underperformed T with an annualized return of 3.59%, while T has yielded a comparatively higher 8.48% annualized return.


AEF

YTD

4.76%

1M

14.78%

6M

2.61%

1Y

9.59%

5Y*

6.26%

10Y*

3.59%

T

YTD

25.17%

1M

5.49%

6M

27.58%

1Y

70.65%

5Y*

12.56%

10Y*

8.48%

*Annualized

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Risk-Adjusted Performance

AEF vs. T — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEF
The Risk-Adjusted Performance Rank of AEF is 6565
Overall Rank
The Sharpe Ratio Rank of AEF is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AEF is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AEF is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AEF is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AEF is 7070
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current AEF Sharpe Ratio is 0.49, which is lower than the T Sharpe Ratio of 3.09. The chart below compares the historical Sharpe Ratios of AEF and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AEF vs. T - Dividend Comparison

AEF's dividend yield for the trailing twelve months is around 8.52%, more than T's 3.99% yield.


TTM20242023202220212020201920182017201620152014
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.
8.52%7.51%7.63%8.54%6.73%3.37%2.23%20.80%2.60%7.05%12.19%14.11%
T
AT&T Inc.
3.99%4.88%6.63%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

Drawdowns

AEF vs. T - Drawdown Comparison

The maximum AEF drawdown since its inception was -63.36%, roughly equal to the maximum T drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for AEF and T. For additional features, visit the drawdowns tool.


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Volatility

AEF vs. T - Volatility Comparison

Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) has a higher volatility of 7.72% compared to AT&T Inc. (T) at 7.22%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


30.00B35.00B40.00B45.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
30.63B
(AEF) Total Revenue
(T) Total Revenue
Values in USD except per share items