AXP vs. T
AXP (American Express Company) and T (AT&T Inc.) are both stocks. AXP operates in Credit Services (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, AXP returned 20.17%/yr vs 2.10%/yr for T. At a 0.34 correlation, their price movements are largely independent.
Performance
AXP vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, AXP achieves a -4.10% return, which is significantly higher than T's -7.04% return. Over the past 10 years, AXP has outperformed T with an annualized return of 20.17%, while T has yielded a comparatively lower 2.10% annualized return.
AXP
- 1D
- -0.96%
- 1M
- 4.41%
- 6M
- -2.96%
- YTD
- -4.10%
- 1Y
- 15.50%
- 3Y*
- 28.88%
- 5Y*
- 16.74%
- 10Y*
- 20.17%
- ALL TIME*
- 10.18%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
AXP vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -4.10% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between AXP and T is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.34 |
The correlation between AXP and T shifts across timeframes, from -0.06 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AXP:
$240.13B
T:
$152.52B
AXP:
$16.28
T:
$3.05
AXP:
21.61
T:
7.19
AXP:
1.84
T:
0.30
AXP:
2.94
T:
1.25
AXP:
$82.41B
T:
$125.65B
AXP:
$68.81B
T:
$105.41B
AXP:
$18.41B
T:
$54.70B
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Return for Risk
AXP vs. T — Risk / Return Rank
AXP
T
AXP vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) 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.
| AXP | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.92 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | -0.46 | +1.12 |
| Martin ratioReturn relative to average drawdown | 1.37 | -1.03 | +2.41 |
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Drawdowns
AXP vs. T - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for AXP and T.
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Drawdown Indicators
| AXP | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -64.15% | -19.76% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -28.89% | +4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -28.89% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -32.01% | +0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -42.35% | -7.29% |
Current DrawdownCurrent decline from peak | -7.82% | -21.57% | +13.75% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -15.74% | -6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 12.94% | -1.64% |
Volatility
AXP vs. T - Volatility Comparison
The current volatility for American Express Company (AXP) is 7.22%, while AT&T Inc. (T) has a volatility of 9.59%. This indicates that AXP 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
| AXP | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 9.59% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 20.45% | 19.91% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.38% | 23.72% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.42% | 24.38% | +5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.79% | 23.92% | +7.87% |
Dividends
AXP vs. T - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.01%, less than T's 6.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.01% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
AXP vs. T - Financials Comparison
This section allows you to compare key financial metrics between American Express Company 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
AXP and T have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to AXP (7.22%). In terms of maximum drawdown, AXP dropped -83.91% vs T's -64.15%.
AXP currently has the higher Sharpe Ratio (0.59 vs -0.57), 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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