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.
Key characteristics
| AEF | T | |
|---|---|---|
| YTD Return | 2.02% | -13.38% |
| 1Y Return | -0.71% | -22.86% |
| 5Y Return (Ann) | -3.05% | -1.10% |
| 10Y Return (Ann) | -2.76% | 1.84% |
| Sharpe Ratio | 0.03 | -0.85 |
| Daily Std Dev | 22.79% | 26.67% |
| Max Drawdown | -63.36% | -63.88% |
Fundamentals
| AEF | T | |
|---|---|---|
| Market Cap | $261.37M | $110.81B |
| EPS | -$2.46 | -$1.18 |
| Revenue (TTM) | $11.68M | $121.17B |
| Gross Profit (TTM) | $11.68M | $69.89B |
Correlation
The correlation between AEF and T is 0.21, 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 - Performance Comparison
In the year-to-date period, AEF achieves a 2.02% return, which is significantly lower than T's -13.38% return. Over the past 10 years, AEF has underperformed T with an annualized return of -2.76%, while T has yielded a comparatively higher 1.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AEF vs. T - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 10.49%, less than T's 12.32% yield.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 10.49% | 8.72% | 7.45% | 3.94% | 2.71% | 26.08% | 3.84% | 10.68% | 19.82% | 25.46% | 28.04% | 23.83% |
T AT&T Inc. | 12.32% | 7.57% | 12.38% | 11.65% | 9.18% | 13.36% | 10.37% | 9.91% | 12.81% | 13.83% | 13.86% | 15.11% |
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 0.03 | ||||
T AT&T Inc. | -0.85 |
AEF vs. T - Drawdown Comparison
The maximum AEF drawdown for the period was -42.40%, roughly equal to the maximum T drawdown of -32.96%. The drawdown chart below compares losses from any high point along the way for AEF and T
AEF vs. T - Volatility Comparison
The current volatility for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) is 5.52%, while AT&T Inc. (T) has a volatility of 7.25%. 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.