ARZGY vs. T
ARZGY (Assicurazioni Generali SpA ADR) and T (AT&T Inc.) are both stocks. ARZGY operates in Insurance - Diversified (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, ARZGY returned 18.83%/yr vs 2.70%/yr for T. At a 0.14 correlation, their price movements are largely independent.
Performance
ARZGY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, ARZGY achieves a 19.88% return, which is significantly higher than T's -6.13% return. Over the past 10 years, ARZGY has outperformed T with an annualized return of 18.83%, while T has yielded a comparatively lower 2.70% annualized return.
ARZGY
- 1D
- -1.56%
- 1M
- 6.65%
- YTD
- 19.88%
- 6M
- 18.74%
- 1Y
- 44.70%
- 3Y*
- 40.48%
- 5Y*
- 25.15%
- 10Y*
- 18.83%
T
- 1D
- 3.21%
- 1M
- -9.70%
- YTD
- -6.13%
- 6M
- -4.67%
- 1Y
- -15.59%
- 3Y*
- 20.20%
- 5Y*
- 7.06%
- 10Y*
- 2.70%
ARZGY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARZGY Assicurazioni Generali SpA ADR | 19.88% | 54.48% | 40.64% | 24.14% | -10.87% | 28.86% | -14.12% | 28.32% | -4.59% | 36.49% |
T AT&T Inc. | -6.13% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between ARZGY and T is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 12, 2009 | 0.14 |
The correlation between ARZGY and T shifts across timeframes, from 0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARZGY:
€2.57
T:
$3.04
ARZGY:
8.23
T:
7.49
ARZGY:
0.19
T:
0.31
ARZGY:
0.55
T:
1.31
ARZGY:
€117.75B
T:
$125.65B
ARZGY:
€117.75B
T:
$105.41B
ARZGY:
€14.58B
T:
$54.70B
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Return for Risk
ARZGY vs. T — Risk / Return Rank
ARZGY
T
ARZGY vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Assicurazioni Generali SpA ADR (ARZGY) 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.
| ARZGY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.95 | ||
| Sortino ratioReturn per unit of downside risk | +3.91 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.90 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | -0.66 | +4.85 |
| Martin ratioReturn relative to average drawdown | 11.00 | -1.40 | +12.41 |
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Drawdowns
ARZGY vs. T - Drawdown Comparison
The maximum ARZGY drawdown since its inception was -51.13%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for ARZGY and T.
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Drawdown Indicators
| ARZGY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.13% | -64.15% | +13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -23.57% | +12.85% |
Max Drawdown (3Y)Largest decline over 3 years | -10.72% | -23.57% | +12.85% |
Max Drawdown (5Y)Largest decline over 5 years | -39.90% | -32.01% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -51.13% | -42.35% | -8.78% |
Current DrawdownCurrent decline from peak | -2.63% | -20.80% | +18.17% |
Average DrawdownAverage peak-to-trough decline | -13.92% | -15.72% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 11.14% | -7.07% |
Volatility
ARZGY vs. T - Volatility Comparison
The current volatility for Assicurazioni Generali SpA ADR (ARZGY) is 5.72%, while AT&T Inc. (T) has a volatility of 8.49%. This indicates that ARZGY 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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Volatility by Period
| ARZGY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 8.49% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 18.37% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 22.66% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.51% | 24.12% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.46% | 23.79% | +5.67% |
Dividends
ARZGY vs. T - Dividend Comparison
ARZGY's dividend yield for the trailing twelve months is around 4.00%, less than T's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARZGY Assicurazioni Generali SpA ADR | 4.00% | 3.75% | 4.91% | 4.00% | 6.43% | 6.29% | 2.04% | 3.15% | 4.04% | 7.97% | 11.37% | 0.00% |
T AT&T Inc. | 4.87% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
ARZGY vs. T - Financials Comparison
This section allows you to compare key financial metrics between Assicurazioni Generali SpA ADR 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
ARZGY and T have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.49%) compared to ARZGY (5.72%). In terms of maximum drawdown, ARZGY dropped -51.13% vs T's -64.15%.
ARZGY currently has the higher Sharpe Ratio (2.26 vs -0.69), 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.
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