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BCE vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

BCE vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BCE Inc. (BCE) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,546.30%
4,316.54%
BCE
T

Key characteristics

Sharpe Ratio

BCE:

-1.92

T:

2.29

Sortino Ratio

BCE:

-2.69

T:

3.20

Omega Ratio

BCE:

0.66

T:

1.40

Calmar Ratio

BCE:

-0.68

T:

1.66

Martin Ratio

BCE:

-1.95

T:

13.65

Ulcer Index

BCE:

18.57%

T:

3.40%

Daily Std Dev

BCE:

18.89%

T:

20.29%

Max Drawdown

BCE:

-60.67%

T:

-64.66%

Current Drawdown

BCE:

-52.97%

T:

-4.27%

Fundamentals

Market Cap

BCE:

$20.67B

T:

$164.03B

EPS

BCE:

$0.06

T:

$1.23

PE Ratio

BCE:

377.67

T:

18.59

PEG Ratio

BCE:

1.00

T:

1.77

Total Revenue (TTM)

BCE:

$24.46B

T:

$122.06B

Gross Profit (TTM)

BCE:

$9.21B

T:

$73.12B

EBITDA (TTM)

BCE:

$8.19B

T:

$41.17B

Returns By Period

In the year-to-date period, BCE achieves a -36.92% return, which is significantly lower than T's 44.65% return. Over the past 10 years, BCE has underperformed T with an annualized return of -1.29%, while T has yielded a comparatively higher 4.95% annualized return.


BCE

YTD

-36.92%

1M

-13.74%

6M

-26.47%

1Y

-36.55%

5Y*

-7.40%

10Y*

-1.29%

T

YTD

44.65%

1M

-1.76%

6M

22.97%

1Y

45.00%

5Y*

1.38%

10Y*

4.95%

*Annualized

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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.


Sharpe ratio
The chart of Sharpe ratio for BCE, currently valued at -1.92, compared to the broader market-4.00-2.000.002.00-1.922.29
The chart of Sortino ratio for BCE, currently valued at -2.69, compared to the broader market-4.00-2.000.002.004.00-2.693.20
The chart of Omega ratio for BCE, currently valued at 0.66, compared to the broader market0.501.001.502.000.661.40
The chart of Calmar ratio for BCE, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.681.66
The chart of Martin ratio for BCE, currently valued at -1.95, compared to the broader market0.005.0010.0015.0020.0025.00-1.9513.65
BCE
T

The current BCE Sharpe Ratio is -1.92, which is lower than the T Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of BCE and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.92
2.29
BCE
T

Dividends

BCE vs. T - Dividend Comparison

BCE's dividend yield for the trailing twelve months is around 12.87%, more than T's 4.86% yield.


TTM20232022202120202019201820172016201520142013
BCE
BCE Inc.
12.87%7.28%6.43%5.33%5.76%5.16%5.84%4.63%4.83%5.19%4.84%5.20%
T
AT&T Inc.
4.86%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%5.12%

Drawdowns

BCE vs. T - Drawdown Comparison

The maximum BCE drawdown since its inception was -60.67%, smaller than the maximum T drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for BCE and T. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-52.97%
-4.27%
BCE
T

Volatility

BCE vs. T - Volatility Comparison

The current volatility for BCE Inc. (BCE) is 5.44%, while AT&T Inc. (T) has a volatility of 7.19%. 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%JulyAugustSeptemberOctoberNovemberDecember
5.44%
7.19%
BCE
T

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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