AEF vs. T
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.) and T (AT&T Inc.) are both stocks. AEF operates in Asset Management (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, AEF returned 11.73%/yr vs 1.81%/yr for T. At a 0.22 correlation, their price movements are largely independent.
Performance
AEF vs. T - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AEF achieves a 34.41% return, which is significantly higher than T's -10.13% return. Over the past 10 years, AEF has outperformed T with an annualized return of 11.73%, while T has yielded a comparatively lower 1.81% annualized return.
AEF
- 1D
- -4.69%
- 1M
- -5.28%
- 6M
- 26.80%
- YTD
- 34.41%
- 1Y
- 66.52%
- 3Y*
- 30.06%
- 5Y*
- 8.73%
- 10Y*
- 11.73%
T
- 1D
- 1.99%
- 1M
- -7.39%
- 6M
- -7.05%
- YTD
- -10.13%
- 1Y
- -16.34%
- 3Y*
- 20.29%
- 5Y*
- 6.14%
- 10Y*
- 1.81%
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. | 34.41% | 50.22% | 9.43% | 7.13% | -29.63% | 3.31% | 11.62% | 22.83% | -16.06% | 57.92% |
T AT&T Inc. | -10.13% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between AEF and T is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.22 |
The correlation between AEF and T shifts across timeframes, from -0.18 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AEF:
$362.98M
T:
$149.84B
AEF:
$2.84
T:
$3.05
AEF:
3.15
T:
7.06
AEF:
0.03
T:
0.29
AEF:
19.27
T:
1.23
AEF:
$18.84M
T:
$125.65B
AEF:
-$3.11M
T:
$105.41B
AEF:
$119.89M
T:
$54.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEF | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.08 | ||
| Sortino ratioReturn per unit of downside risk | +3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.90 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.57 | +3.92 |
| Martin ratioReturn relative to average drawdown | 12.36 | -1.31 | +13.66 |
Loading charts...
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.
Loading charts...
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% | -28.89% | +8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -19.96% | -28.89% | +8.93% |
Max Drawdown (5Y)Largest decline over 5 years | -46.73% | -32.01% | -14.72% |
Max Drawdown (10Y)Largest decline over 10 years | -47.20% | -42.35% | -4.85% |
Current DrawdownCurrent decline from peak | -9.14% | -24.17% | +15.03% |
Average DrawdownAverage peak-to-trough decline | -23.97% | -15.73% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 12.52% | -7.12% |
Volatility
AEF vs. T - Volatility Comparison
Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) has a higher volatility of 12.70% compared to AT&T Inc. (T) at 10.00%. 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.
Loading charts...
Volatility by Period
| AEF | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 10.00% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | 19.81% | +5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.09% | 23.52% | +4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.27% | 24.36% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.01% | 23.90% | -1.89% |
Dividends
AEF vs. T - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 8.84%, more than T's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 8.84% | 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. | 5.15% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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
Frequently Asked Questions
AEF and T have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEF has higher volatility (12.70%) compared to T (10.00%). In terms of maximum drawdown, AEF dropped -63.87% vs T's -64.15%.
AEF currently has the higher Sharpe Ratio (2.38 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AEF and T
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer