Correlation
The correlation between AEF and T is 0.38, 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
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.
Performance
AEF vs. T - Performance Comparison
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Key characteristics
AEF:
0.57
T:
2.84
AEF:
0.82
T:
3.55
AEF:
1.11
T:
1.51
AEF:
0.29
T:
3.68
AEF:
1.52
T:
23.47
AEF:
7.06%
T:
2.96%
AEF:
22.18%
T:
23.58%
AEF:
-63.36%
T:
-63.88%
AEF:
-23.36%
T:
-1.77%
Fundamentals
Returns By Period
In the year-to-date period, AEF achieves a 7.34% return, which is significantly lower than T's 24.98% return. Over the past 10 years, AEF has underperformed T with an annualized return of 4.11%, while T has yielded a comparatively higher 8.29% annualized return.
AEF
7.34%
4.84%
8.35%
14.69%
5.20%
6.30%
4.11%
T
24.98%
0.58%
22.88%
60.57%
16.02%
11.38%
8.29%
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Risk-Adjusted Performance
AEF vs. T — Risk-Adjusted Performance Rank
AEF
T
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.
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Dividends
AEF vs. T - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 8.32%, more than T's 3.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 8.32% | 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% | 4.87% | 6.62% | 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.
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Volatility
AEF vs. T - Volatility Comparison
The current volatility for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) is 6.20%, while AT&T Inc. (T) has a volatility of 6.97%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities