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 19.88%/yr vs 3.33%/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 -11.56% return, which is significantly lower than T's -2.96% return. Over the past 10 years, AXP has outperformed T with an annualized return of 19.88%, while T has yielded a comparatively lower 3.33% annualized return.
AXP
- 1D
- 2.18%
- 1M
- 3.82%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 14.27%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
AXP vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
T AT&T Inc. | -2.96% | 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 -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
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 -0.02 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AXP:
$16.23
T:
$3.04
AXP:
20.06
T:
7.74
AXP:
1.71
T:
0.32
AXP:
2.73
T:
1.35
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 | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.92 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.59 | +1.03 |
| Martin ratioReturn relative to average drawdown | 0.93 | -1.22 | +2.15 |
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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% | -21.87% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -21.87% | -6.89% |
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 | -14.99% | -18.12% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -15.72% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 10.64% | +0.51% |
Volatility
AXP vs. T - Volatility Comparison
The current volatility for American Express Company (AXP) is 6.90%, while AT&T Inc. (T) has a volatility of 8.21%. 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 | 6.90% | 8.21% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 17.80% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 22.13% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.50% | 24.01% | +5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 23.73% | +8.10% |
Dividends
AXP vs. T - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.05%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 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. | 4.71% | 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 -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.21%) compared to AXP (6.90%). In terms of maximum drawdown, AXP dropped -83.91% vs T's -64.15%.
AXP currently has the higher Sharpe Ratio (0.39 vs -0.59), 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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