BCE vs. T
Compare and contrast key facts about BCE Inc. (BCE) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCE or T.
Key characteristics
| BCE | T | |
|---|---|---|
| YTD Return | 5.11% | -11.65% |
| 1Y Return | -11.01% | -20.95% |
| 5Y Return (Ann) | 7.61% | -0.68% |
| 10Y Return (Ann) | 5.52% | 2.36% |
| Sharpe Ratio | -0.58 | -0.79 |
| Daily Std Dev | 19.59% | 26.70% |
| Max Drawdown | -60.66% | -63.88% |
Fundamentals
| BCE | T | |
|---|---|---|
| Market Cap | $41.14B | $113.03B |
| EPS | $2.06 | -$1.18 |
| PEG Ratio | 2.49 | 4.61 |
| Revenue (TTM) | $24.38B | $121.17B |
| Gross Profit (TTM) | $10.47B | $69.89B |
| EBITDA (TTM) | $8.58B | $43.81B |
Correlation
The correlation between BCE and T is 0.27, 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.
BCE vs. T - Performance Comparison
In the year-to-date period, BCE achieves a 5.11% return, which is significantly lower than T's -11.65% return. Over the past 10 years, BCE has outperformed T with an annualized return of 5.52%, while T has yielded a comparatively lower 2.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BCE vs. T - Dividend Comparison
BCE's dividend yield for the trailing twelve months is around 7.76%, less than T's 12.07% yield.
BCE vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BCE Inc. (BCE) 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.
BCE vs. T - Drawdown Comparison
The maximum BCE drawdown for the period was -23.56%, roughly equal to the maximum T drawdown of -32.96%. The drawdown chart below compares losses from any high point along the way for BCE and T
BCE vs. T - Volatility Comparison
The current volatility for BCE Inc. (BCE) is 3.38%, while AT&T Inc. (T) has a volatility of 7.23%. This indicates that BCE 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.