AXAHY vs. T
AXAHY (Axa SA ADR) and T (AT&T Inc.) are both stocks. AXAHY operates in Insurance - Diversified (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, AXAHY returned 15.98%/yr vs 1.81%/yr for T. At a 0.33 correlation, their price movements are largely independent.
Performance
AXAHY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, AXAHY achieves a 11.34% return, which is significantly higher than T's -10.13% return. Over the past 10 years, AXAHY has outperformed T with an annualized return of 15.98%, while T has yielded a comparatively lower 1.81% annualized return.
AXAHY
- 1D
- -0.26%
- 1M
- 6.38%
- 6M
- 15.00%
- YTD
- 11.34%
- 1Y
- 9.83%
- 3Y*
- 26.50%
- 5Y*
- 21.16%
- 10Y*
- 15.98%
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%
AXAHY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXAHY Axa SA ADR | 11.34% | 42.15% | 15.60% | 24.26% | -0.12% | 32.10% | -11.41% | 39.57% | -23.77% | 23.28% |
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 AXAHY and T is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 1996 | 0.33 |
Over the past year, the correlation between AXAHY and T has dropped to 0.09 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
AXAHY:
$103.54B
T:
$149.84B
AXAHY:
€8.71
T:
$3.05
AXAHY:
5.08
T:
7.06
AXAHY:
0.35
T:
0.29
AXAHY:
0.43
T:
1.23
AXAHY:
€206.92B
T:
$125.65B
AXAHY:
€198.36B
T:
$105.41B
AXAHY:
€21.17B
T:
$54.70B
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Return for Risk
AXAHY vs. T — Risk / Return Rank
AXAHY
T
AXAHY vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axa SA ADR (AXAHY) 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.
| AXAHY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.90 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | -0.57 | +1.22 |
| Martin ratioReturn relative to average drawdown | 1.24 | -1.31 | +2.55 |
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Drawdowns
AXAHY vs. T - Drawdown Comparison
The maximum AXAHY drawdown since its inception was -89.17%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for AXAHY and T.
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Drawdown Indicators
| AXAHY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.17% | -64.15% | -25.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.11% | -28.89% | +13.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.44% | -28.89% | +12.45% |
Max Drawdown (5Y)Largest decline over 5 years | -32.38% | -32.01% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -56.26% | -42.35% | -13.91% |
Current DrawdownCurrent decline from peak | -0.51% | -24.17% | +23.66% |
Average DrawdownAverage peak-to-trough decline | -42.97% | -15.73% | -27.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 12.52% | -4.57% |
Volatility
AXAHY vs. T - Volatility Comparison
The current volatility for Axa SA ADR (AXAHY) is 4.41%, while AT&T Inc. (T) has a volatility of 10.00%. This indicates that AXAHY experiences smaller price fluctuations and is considered to be less risky 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
| AXAHY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 10.00% | -5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 19.81% | -4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.45% | 23.52% | -2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.00% | 24.36% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 23.90% | +3.22% |
Dividends
AXAHY vs. T - Dividend Comparison
AXAHY's dividend yield for the trailing twelve months is around 5.38%, more than T's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXAHY Axa SA ADR | 5.38% | 5.10% | 5.91% | 5.50% | 6.00% | 5.70% | 3.45% | 5.36% | 7.26% | 4.26% | 4.96% | 3.90% |
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
AXAHY vs. T - Financials Comparison
This section allows you to compare key financial metrics between Axa SA ADR 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
AXAHY and T have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (10.00%) compared to AXAHY (4.41%). In terms of maximum drawdown, AXAHY dropped -89.17% vs T's -64.15%.
AXAHY currently has the higher Sharpe Ratio (0.46 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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