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BCE vs. T

Last updated Jun 2, 2023

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


BCET
YTD Return5.11%-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 Dev19.59%26.70%
Max Drawdown-60.66%-63.88%

Fundamentals


BCET
Market Cap$41.14B$113.03B
EPS$2.06-$1.18
PEG Ratio2.494.61
Revenue (TTM)$24.38B$121.17B
Gross Profit (TTM)$10.47B$69.89B
EBITDA (TTM)$8.58B$43.81B

Correlation

0.27
-1.001.00

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%2023FebruaryMarchAprilMayJune
-0.40%
-13.25%
BCE
T

Compare stocks, funds, or ETFs


BCE Inc.

AT&T Inc.

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.


TTM20222021202020192018201720162015201420132012
BCE
BCE Inc.
7.76%6.48%5.73%6.57%6.22%7.38%6.21%6.77%7.63%7.47%8.46%8.89%
T
AT&T Inc.
12.07%7.56%12.38%11.65%9.18%13.36%10.37%9.91%12.81%13.83%13.86%15.11%

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BCE
BCE Inc.
-0.58
T
AT&T Inc.
-0.79

BCE vs. T - Sharpe Ratio Comparison

The current BCE Sharpe Ratio is -0.58, which roughly equals the T Sharpe Ratio of -0.79. The chart below compares the 12-month rolling Sharpe Ratio of BCE and T.


-1.00-0.500.000.502023FebruaryMarchAprilMayJune
-0.58
-0.79
BCE
T

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


-30.00%-25.00%-20.00%-15.00%-10.00%2023FebruaryMarchAprilMayJune
-18.26%
-30.04%
BCE
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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%2023FebruaryMarchAprilMayJune
3.38%
7.23%
BCE
T