BA vs. T
Compare and contrast key facts about The Boeing Company (BA) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BA or T.
Key characteristics
| BA | T | |
|---|---|---|
| YTD Return | -36.96% | 3.47% |
| 1Y Return | -18.72% | 2.85% |
| 3Y Return (Ann) | -11.68% | -4.10% |
| 5Y Return (Ann) | -15.10% | 1.40% |
| 10Y Return (Ann) | 4.05% | 3.16% |
| Sharpe Ratio | -0.69 | 0.11 |
| Daily Std Dev | 29.15% | 24.52% |
| Max Drawdown | -77.92% | -63.88% |
| Current Drawdown | -61.81% | -20.33% |
Fundamentals
| BA | T | |
|---|---|---|
| Market Cap | $104.13B | $118.43B |
| EPS | -$3.67 | $1.97 |
| PE Ratio | 58.37 | 8.38 |
| PEG Ratio | 6.53 | 1.27 |
| Revenue (TTM) | $77.79B | $122.43B |
| Gross Profit (TTM) | $5.77B | $69.89B |
| EBITDA (TTM) | $3.15B | $41.93B |
Correlation
The correlation between BA and T is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BA vs. T - Performance Comparison
In the year-to-date period, BA achieves a -36.96% return, which is significantly lower than T's 3.47% return. Over the past 10 years, BA has outperformed T with an annualized return of 4.05%, while T has yielded a comparatively lower 3.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BA vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) 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.
Dividends
BA vs. T - Dividend Comparison
BA has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 6.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
T AT&T Inc. | 6.60% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
BA vs. T - Drawdown Comparison
The maximum BA drawdown since its inception was -77.92%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for BA and T. For additional features, visit the drawdowns tool.
Volatility
BA vs. T - Volatility Comparison
The Boeing Company (BA) has a higher volatility of 5.91% compared to AT&T Inc. (T) at 4.86%. This indicates that BA'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.
Financials
BA vs. T - Financials Comparison
This section allows you to compare key financial metrics between The Boeing 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