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 | -3.33% | 3.11% |
1Y Return | 0.37% | 1.90% |
3Y Return (Ann) | -11.18% | -3.57% |
5Y Return (Ann) | -3.62% | 1.33% |
Sharpe Ratio | 0.02 | 0.18 |
Daily Std Dev | 40.80% | 24.51% |
Max Drawdown | -65.00% | -63.88% |
Current Drawdown | -50.35% | -20.61% |
Fundamentals
ATEX | T | |
---|---|---|
Market Cap | $596.53M | $120.10B |
EPS | $0.83 | $1.86 |
PE Ratio | 38.81 | 9.01 |
Revenue (TTM) | $3.54M | $122.32B |
Gross Profit (TTM) | $1.08M | $69.89B |
EBITDA (TTM) | -$52.39M | $42.35B |
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 -3.33% return, which is significantly lower than T's 3.11% 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 6.63%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AT&T Inc. | 6.63% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
ATEX vs. T - Drawdown Comparison
The maximum ATEX drawdown since its inception was -65.00%, roughly equal to the maximum T drawdown of -63.88%. 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 6.01% compared to AT&T Inc. (T) at 4.62%. 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