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 | -21.22% | 38.71% |
| 1Y Return | -20.85% | 46.57% |
| 3Y Return (Ann) | -11.27% | 1.68% |
| 5Y Return (Ann) | -3.50% | -5.72% |
| 10Y Return (Ann) | 1.28% | 0.29% |
| Sharpe Ratio | -1.03 | 2.45 |
| Sortino Ratio | -1.30 | 3.42 |
| Omega Ratio | 0.82 | 1.43 |
| Calmar Ratio | -0.46 | 0.95 |
| Martin Ratio | -1.41 | 14.11 |
| Ulcer Index | 13.65% | 3.40% |
| Daily Std Dev | 18.45% | 19.63% |
| Max Drawdown | -60.66% | -65.25% |
| Current Drawdown | -41.28% | -26.15% |
Fundamentals
| BCE | T | |
|---|---|---|
| Market Cap | $29.33B | $158.72B |
| EPS | $1.40 | $1.22 |
| PE Ratio | 20.80 | 17.97 |
| PEG Ratio | 5.09 | 1.91 |
| Total Revenue (TTM) | $18.49B | $122.06B |
| Gross Profit (TTM) | $4.98B | $68.05B |
| EBITDA (TTM) | $7.83B | $41.37B |
Correlation
The correlation between BCE 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
BCE vs. T - Performance Comparison
In the year-to-date period, BCE achieves a -21.22% return, which is significantly lower than T's 38.71% return. Over the past 10 years, BCE has outperformed T with an annualized return of 1.28%, while T has yielded a comparatively lower 0.29% 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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Risk-Adjusted Performance
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.
Dividends
BCE vs. T - Dividend Comparison
BCE's dividend yield for the trailing twelve months is around 9.96%, more than T's 5.06% yield.
Drawdowns
BCE vs. T - Drawdown Comparison
The maximum BCE drawdown since its inception was -60.66%, smaller than the maximum T drawdown of -65.25%. Use the drawdown chart below to compare losses from any high point for BCE and T. For additional features, visit the drawdowns tool.
Volatility
BCE vs. T - Volatility Comparison
BCE Inc. (BCE) has a higher volatility of 10.19% compared to AT&T Inc. (T) at 6.95%. This indicates that BCE'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
BCE vs. T - Financials Comparison
This section allows you to compare key financial metrics between BCE Inc. 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