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 16.57%/yr vs 2.52%/yr for T. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
ATEX vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, ATEX achieves a 326.11% return, which is significantly higher than T's -3.04% return. Over the past 10 years, ATEX has outperformed T with an annualized return of 16.57%, while T has yielded a comparatively lower 2.52% annualized return.
ATEX
- 1D
- -0.60%
- 1M
- -11.53%
- 6M
- 254.16%
- YTD
- 326.11%
- 1Y
- 325.53%
- 3Y*
- 48.70%
- 5Y*
- 9.79%
- 10Y*
- 16.57%
- ALL TIME*
- 7.86%
T
- 1D
- 0.17%
- 1M
- 14.48%
- 6M
- -9.17%
- YTD
- -3.04%
- 1Y
- -12.27%
- 3Y*
- 23.94%
- 5Y*
- 7.92%
- 10Y*
- 2.52%
- ALL TIME*
- 9.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ATEX Anterix Inc. | $31.87M | $37.89M | $36.38M |
| $2.13B | $1.85B | $1.42B |
ATEX vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEX Anterix Inc. | 326.11% | -28.82% | -7.95% | 3.57% | -45.25% | 56.28% | -12.98% | 15.57% | 16.48% | 42.35% |
T AT&T Inc. | -3.04% | 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 -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
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 -0.03 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ATEX:
$1.81B
T:
$159.44B
ATEX:
$4.83
T:
$3.03
ATEX:
19.24
T:
7.67
ATEX:
383.93
T:
1.29
ATEX:
6.69
T:
1.28
ATEX:
$4.54M
T:
$127.24B
ATEX:
$4.54M
T:
$112.60B
ATEX:
-$10.29M
T:
$49.53B
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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 | +5.77 | ||
| Sortino ratioReturn per unit of downside risk | +5.43 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.94 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 13.26 | -0.39 | +13.65 |
| Martin ratioReturn relative to average drawdown | 38.98 | -0.84 | +39.82 |
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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 | -14.03% | -18.19% | +4.16% |
Average DrawdownAverage peak-to-trough decline | -38.30% | -15.74% | -22.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.23% | 13.37% | -5.14% |
Volatility
ATEX vs. T - Volatility Comparison
Anterix Inc. (ATEX) has a higher volatility of 20.19% compared to AT&T Inc. (T) at 8.75%. 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 | 20.19% | 8.75% | +11.44% |
Volatility (6M)Calculated over the trailing 6-month period | 47.65% | 20.28% | +27.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.44% | 24.78% | +35.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.78% | 24.61% | +21.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.97% | 24.02% | +26.95% |
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 4.77%.
| 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. | 4.77% | 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 -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEX has higher volatility (20.19%) compared to T (8.75%). In terms of maximum drawdown, ATEX dropped -72.27% vs T's -64.15%.
ATEX currently has the higher Sharpe Ratio (5.32 vs -0.45), 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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