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.
Performance
BA vs. T - Performance Comparison
Returns By Period
In the year-to-date period, BA achieves a -46.22% return, which is significantly lower than T's 43.52% return. Over the past 10 years, BA has underperformed T with an annualized return of 1.99%, while T has yielded a comparatively higher 4.37% annualized return.
BA
-46.22%
-9.55%
-24.20%
-32.61%
-17.46%
1.99%
T
43.52%
4.47%
33.99%
51.65%
1.09%
4.37%
Fundamentals
| BA | T | |
|---|---|---|
| Market Cap | $108.53B | $160.08B |
| EPS | -$12.94 | $1.22 |
| PEG Ratio | 6.53 | 1.93 |
| Total Revenue (TTM) | $73.29B | $122.06B |
| Gross Profit (TTM) | $2.30B | $73.12B |
| EBITDA (TTM) | -$3.83B | $41.37B |
Key characteristics
| BA | T | |
|---|---|---|
| Sharpe Ratio | -0.97 | 2.68 |
| Sortino Ratio | -1.29 | 3.70 |
| Omega Ratio | 0.84 | 1.46 |
| Calmar Ratio | -0.48 | 1.72 |
| Martin Ratio | -1.06 | 15.53 |
| Ulcer Index | 30.96% | 3.40% |
| Daily Std Dev | 33.89% | 19.72% |
| Max Drawdown | -88.95% | -64.66% |
| Current Drawdown | -67.42% | 0.00% |
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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.
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 4.89%.
| 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. | 4.89% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
BA vs. T - Drawdown Comparison
The maximum BA drawdown since its inception was -88.95%, which is greater than T's maximum drawdown of -64.66%. 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 9.75% compared to AT&T Inc. (T) at 7.06%. 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