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.
Correlation
The correlation between AEF and T is 0.24, 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
Key characteristics
AEF:
0.78
T:
2.32
AEF:
1.20
T:
3.24
AEF:
1.15
T:
1.41
AEF:
0.35
T:
1.68
AEF:
3.05
T:
13.96
AEF:
4.57%
T:
3.37%
AEF:
17.82%
T:
20.32%
AEF:
-63.36%
T:
-64.66%
AEF:
-27.00%
T:
-4.36%
Fundamentals
AEF:
$274.57M
T:
$163.81B
AEF:
$0.50
T:
$1.23
AEF:
10.82
T:
18.56
AEF:
-$11.35M
T:
$122.06B
AEF:
-$14.34M
T:
$73.12B
AEF:
$27.99M
T:
$41.17B
Returns By Period
In the year-to-date period, AEF achieves a 11.93% return, which is significantly lower than T's 44.53% return. Over the past 10 years, AEF has underperformed T with an annualized return of 3.95%, while T has yielded a comparatively higher 4.91% annualized return.
AEF
11.93%
3.84%
5.17%
15.74%
-0.46%
3.95%
T
44.53%
-1.47%
25.89%
46.54%
1.51%
4.91%
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Risk-Adjusted Performance
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.
Dividends
AEF vs. T - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 7.02%, more than T's 4.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 7.02% | 7.63% | 8.54% | 6.73% | 3.37% | 2.23% | 20.80% | 2.60% | 7.05% | 12.19% | 14.11% | 13.93% |
T AT&T Inc. | 4.86% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
AEF vs. T - Drawdown Comparison
The maximum AEF drawdown since its inception was -63.36%, roughly equal to the maximum T drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for AEF and T. For additional features, visit the drawdowns tool.
Volatility
AEF vs. T - Volatility Comparison
The current volatility for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) is 6.01%, while AT&T Inc. (T) has a volatility of 7.23%. 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.
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