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ATEX vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATEX and T is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ATEX vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anterix Inc. (ATEX) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-28.70%
123.52%
ATEX
T

Key characteristics

Sharpe Ratio

ATEX:

-0.20

T:

3.02

Sortino Ratio

ATEX:

0.04

T:

3.67

Omega Ratio

ATEX:

1.01

T:

1.54

Calmar Ratio

ATEX:

-0.17

T:

3.69

Martin Ratio

ATEX:

-0.53

T:

24.79

Ulcer Index

ATEX:

18.07%

T:

2.83%

Daily Std Dev

ATEX:

49.00%

T:

22.99%

Max Drawdown

ATEX:

-65.00%

T:

-63.88%

Current Drawdown

ATEX:

-56.04%

T:

-2.93%

Fundamentals

Market Cap

ATEX:

$554.63M

T:

$197.95B

EPS

ATEX:

-$1.62

T:

$1.63

PS Ratio

ATEX:

92.84

T:

1.62

PB Ratio

ATEX:

3.83

T:

1.89

Total Revenue (TTM)

ATEX:

$4.64M

T:

$122.93B

Gross Profit (TTM)

ATEX:

$4.32M

T:

$79.33B

EBITDA (TTM)

ATEX:

-$37.97M

T:

$45.22B

Returns By Period

In the year-to-date period, ATEX achieves a -7.01% return, which is significantly lower than T's 23.50% return. Over the past 10 years, ATEX has underperformed T with an annualized return of -4.23%, while T has yielded a comparatively higher 8.46% annualized return.


ATEX

YTD

-7.01%

1M

-10.79%

6M

-16.80%

1Y

-9.75%

5Y*

-10.65%

10Y*

-4.23%

T

YTD

23.50%

1M

5.20%

6M

27.60%

1Y

68.97%

5Y*

11.95%

10Y*

8.46%

*Annualized

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Risk-Adjusted Performance

ATEX vs. T — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATEX
The Risk-Adjusted Performance Rank of ATEX is 4040
Overall Rank
The Sharpe Ratio Rank of ATEX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ATEX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ATEX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ATEX is 4141
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ATEX Sharpe Ratio is -0.20, which is lower than the T Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of ATEX and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.20
3.02
ATEX
T

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 4.04%.


TTM20242023202220212020201920182017201620152014
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.
4.04%4.87%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-56.04%
-2.93%
ATEX
T

Volatility

ATEX vs. T - Volatility Comparison

Anterix Inc. (ATEX) has a higher volatility of 10.18% compared to AT&T Inc. (T) at 7.14%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
10.18%
7.14%
ATEX
T

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
1.57M
30.63B
(ATEX) Total Revenue
(T) Total Revenue
Values in USD except per share items