ATEX vs. T
Compare and contrast key facts about Anterix Inc. (ATEX) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATEX or T.
Key characteristics
| ATEX | T | |
|---|---|---|
| YTD Return | 0.87% | 40.79% |
| 1Y Return | 5.96% | 49.91% |
| 3Y Return (Ann) | -18.13% | 12.87% |
| 5Y Return (Ann) | -3.80% | 0.70% |
| Sharpe Ratio | 0.11 | 2.60 |
| Sortino Ratio | 0.59 | 3.60 |
| Omega Ratio | 1.06 | 1.45 |
| Calmar Ratio | 0.09 | 1.64 |
| Martin Ratio | 0.33 | 15.04 |
| Ulcer Index | 14.56% | 3.40% |
| Daily Std Dev | 42.05% | 19.66% |
| Max Drawdown | -65.00% | -64.66% |
| Current Drawdown | -48.19% | -1.29% |
Fundamentals
| ATEX | T | |
|---|---|---|
| Market Cap | $641.99M | $160.08B |
| EPS | -$1.19 | $1.22 |
| Total Revenue (TTM) | $4.06M | $122.06B |
| Gross Profit (TTM) | $3.48M | $73.12B |
| EBITDA (TTM) | -$39.83M | $41.37B |
Correlation
The correlation between ATEX and T is 0.23, 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
ATEX vs. T - Performance Comparison
In the year-to-date period, ATEX achieves a 0.87% return, which is significantly lower than T's 40.79% 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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Risk-Adjusted Performance
ATEX vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anterix Inc. (ATEX) 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
ATEX vs. T - Dividend Comparison
ATEX has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 4.99%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEX Anterix Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T AT&T Inc. | 4.99% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
ATEX vs. T - Drawdown Comparison
The maximum ATEX drawdown since its inception was -65.00%, roughly equal to the maximum T drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for ATEX and T. For additional features, visit the drawdowns tool.
Volatility
ATEX vs. T - Volatility Comparison
Anterix Inc. (ATEX) has a higher volatility of 12.97% compared to AT&T Inc. (T) at 6.83%. This indicates that ATEX'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.
Financials
ATEX vs. T - Financials Comparison
This section allows you to compare key financial metrics between Anterix 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