ATEX vs. T
ATEX (Anterix Inc.) and T (AT&T Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, ATEX returned 16.23%/yr vs 1.81%/yr for T. At a 0.20 correlation, their price movements are largely independent.
Performance
ATEX vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, ATEX achieves a 373.43% return, which is significantly higher than T's -10.13% return. Over the past 10 years, ATEX has outperformed T with an annualized return of 16.23%, while T has yielded a comparatively lower 1.81% annualized return.
ATEX
- 1D
- 2.37%
- 1M
- 25.27%
- 6M
- 344.13%
- YTD
- 373.43%
- 1Y
- 331.43%
- 3Y*
- 50.55%
- 5Y*
- 12.41%
- 10Y*
- 16.23%
T
- 1D
- 1.99%
- 1M
- -7.39%
- 6M
- -7.05%
- YTD
- -10.13%
- 1Y
- -16.34%
- 3Y*
- 20.29%
- 5Y*
- 6.14%
- 10Y*
- 1.81%
ATEX vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEX Anterix Inc. | 373.43% | -28.82% | -7.95% | 3.57% | -45.25% | 56.28% | -12.98% | 15.57% | 16.48% | 42.35% |
T AT&T Inc. | -10.13% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between ATEX and T is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2015 | 0.20 |
The correlation between ATEX and T shifts across timeframes, from -0.00 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ATEX:
$2.02B
T:
$149.84B
ATEX:
$4.83
T:
$3.05
ATEX:
21.38
T:
7.06
ATEX:
426.56
T:
1.23
ATEX:
$4.54M
T:
$125.65B
ATEX:
$4.54M
T:
$105.41B
ATEX:
-$10.29M
T:
$54.70B
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Return for Risk
ATEX vs. T — Risk / Return Rank
ATEX
T
ATEX vs. T - Risk-Adjusted Trends 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.
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.
| ATEX | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.42 | ||
| Sortino ratioReturn per unit of downside risk | +6.26 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 0.90 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 13.79 | -0.57 | +14.36 |
| Martin ratioReturn relative to average drawdown | 40.85 | -1.31 | +42.16 |
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Drawdowns
ATEX vs. T - Drawdown Comparison
The maximum ATEX drawdown since its inception was -72.27%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for ATEX and T.
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Drawdown Indicators
| ATEX | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | -64.15% | -8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -24.22% | -28.89% | +4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | -28.89% | -28.46% |
Max Drawdown (5Y)Largest decline over 5 years | -72.27% | -32.01% | -40.26% |
Max Drawdown (10Y)Largest decline over 10 years | -72.27% | -42.35% | -29.92% |
Current DrawdownCurrent decline from peak | -4.49% | -24.17% | +19.68% |
Average DrawdownAverage peak-to-trough decline | -38.44% | -15.73% | -22.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 12.52% | -3.83% |
Volatility
ATEX vs. T - Volatility Comparison
Anterix Inc. (ATEX) has a higher volatility of 30.09% compared to AT&T Inc. (T) at 10.00%. 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.
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Volatility by Period
| ATEX | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.09% | 10.00% | +20.09% |
Volatility (6M)Calculated over the trailing 6-month period | 46.28% | 19.81% | +26.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.44% | 23.52% | +34.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.23% | 24.36% | +20.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.74% | 23.90% | +26.84% |
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 5.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.15% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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
Frequently Asked Questions
ATEX and T have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEX has higher volatility (30.09%) compared to T (10.00%). In terms of maximum drawdown, ATEX dropped -72.27% vs T's -64.15%.
ATEX currently has the higher Sharpe Ratio (5.73 vs -0.70), 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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