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:
1.08
T:
2.22
AEF:
1.59
T:
3.29
AEF:
1.20
T:
1.40
AEF:
0.50
T:
1.65
AEF:
3.81
T:
12.26
AEF:
5.03%
T:
3.68%
AEF:
17.83%
T:
20.24%
AEF:
-63.36%
T:
-64.65%
AEF:
-26.81%
T:
-0.61%
Fundamentals
AEF:
$275.07M
T:
$172.37B
AEF:
$0.49
T:
$1.47
AEF:
10.90
T:
16.14
AEF:
-$4.44M
T:
$90.04B
AEF:
-$5.97M
T:
$55.01B
AEF:
$19.30M
T:
$31.74B
Returns By Period
In the year-to-date period, AEF achieves a 2.50% return, which is significantly lower than T's 7.88% return. Over the past 10 years, AEF has underperformed T with an annualized return of 4.05%, while T has yielded a comparatively higher 5.32% annualized return.
AEF
2.50%
1.33%
12.71%
18.55%
-0.63%
4.05%
T
7.88%
8.36%
31.57%
43.94%
3.35%
5.32%
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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.
Dividends
AEF vs. T - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 7.33%, more than T's 4.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 7.33% | 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. | 4.58% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
Drawdowns
AEF vs. T - Drawdown Comparison
The maximum AEF drawdown since its inception was -63.36%, roughly equal to the maximum T drawdown of -64.65%. 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 4.64%, while AT&T Inc. (T) has a volatility of 7.52%. 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