BMY vs. T
Compare and contrast key facts about Bristol-Myers Squibb Company (BMY) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMY or T.
Correlation
The correlation between BMY and T is 0.31, 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
BMY vs. T - Performance Comparison
Key characteristics
BMY:
0.64
T:
2.33
BMY:
1.21
T:
3.25
BMY:
1.15
T:
1.41
BMY:
0.38
T:
1.69
BMY:
1.57
T:
14.07
BMY:
11.56%
T:
3.36%
BMY:
28.50%
T:
20.28%
BMY:
-70.62%
T:
-64.66%
BMY:
-23.12%
T:
-4.73%
Fundamentals
BMY:
$116.92B
T:
$163.81B
BMY:
-$3.58
T:
$1.23
BMY:
1.92
T:
6.41
BMY:
$47.44B
T:
$122.06B
BMY:
$33.40B
T:
$73.12B
BMY:
$5.06B
T:
$41.17B
Returns By Period
In the year-to-date period, BMY achieves a 17.38% return, which is significantly lower than T's 43.96% return. Over the past 10 years, BMY has underperformed T with an annualized return of 2.84%, while T has yielded a comparatively higher 4.94% annualized return.
BMY
17.38%
-0.95%
40.36%
17.50%
1.50%
2.84%
T
43.96%
-1.00%
27.10%
45.96%
1.37%
4.94%
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Risk-Adjusted Performance
BMY vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bristol-Myers Squibb Company (BMY) 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
BMY vs. T - Dividend Comparison
BMY's dividend yield for the trailing twelve months is around 4.19%, less than T's 4.88% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bristol-Myers Squibb Company | 4.19% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
AT&T Inc. | 4.88% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
BMY vs. T - Drawdown Comparison
The maximum BMY drawdown since its inception was -70.62%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for BMY and T. For additional features, visit the drawdowns tool.
Volatility
BMY vs. T - Volatility Comparison
The current volatility for Bristol-Myers Squibb Company (BMY) is 6.16%, while AT&T Inc. (T) has a volatility of 7.25%. This indicates that BMY 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.
Financials
BMY vs. T - Financials Comparison
This section allows you to compare key financial metrics between Bristol-Myers Squibb 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