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 15.53%/yr vs 2.70%/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 7.59% return, which is significantly higher than T's -6.13% return. Over the past 10 years, AXAHY has outperformed T with an annualized return of 15.53%, while T has yielded a comparatively lower 2.70% annualized return.
AXAHY
- 1D
- -0.15%
- 1M
- 4.91%
- YTD
- 7.59%
- 6M
- 6.56%
- 1Y
- 6.13%
- 3Y*
- 26.20%
- 5Y*
- 20.22%
- 10Y*
- 15.53%
T
- 1D
- 3.21%
- 1M
- -9.70%
- YTD
- -6.13%
- 6M
- -4.67%
- 1Y
- -15.59%
- 3Y*
- 20.20%
- 5Y*
- 7.06%
- 10Y*
- 2.70%
AXAHY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXAHY Axa SA ADR | 7.59% | 42.15% | 15.60% | 24.26% | -0.12% | 32.10% | -11.41% | 39.57% | -23.77% | 23.28% |
T AT&T Inc. | -6.13% | 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 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
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 0.10 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
AXAHY:
€8.43
T:
$3.04
AXAHY:
5.06
T:
7.49
AXAHY:
0.35
T:
0.31
AXAHY:
0.43
T:
1.31
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 | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.90 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.66 | +1.07 |
| Martin ratioReturn relative to average drawdown | 0.77 | -1.40 | +2.17 |
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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% | -23.57% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -16.44% | -23.57% | +7.13% |
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 | -0.98% | -20.80% | +19.82% |
Average DrawdownAverage peak-to-trough decline | -43.04% | -15.72% | -27.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 11.14% | -3.19% |
Volatility
AXAHY vs. T - Volatility Comparison
The current volatility for Axa SA ADR (AXAHY) is 5.62%, while AT&T Inc. (T) has a volatility of 8.49%. 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 | 5.62% | 8.49% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 18.37% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.43% | 22.66% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.09% | 24.12% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 23.79% | +3.71% |
Dividends
AXAHY vs. T - Dividend Comparison
AXAHY's dividend yield for the trailing twelve months is around 5.57%, more than T's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXAHY Axa SA ADR | 5.57% | 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. | 4.87% | 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 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.49%) compared to AXAHY (5.62%). In terms of maximum drawdown, AXAHY dropped -89.17% vs T's -64.15%.
AXAHY currently has the higher Sharpe Ratio (0.29 vs -0.69), 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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