BMY vs. T
BMY (Bristol-Myers Squibb Company) and T (AT&T Inc.) are both stocks. BMY operates in Drug Manufacturers - General (Healthcare), while T operates in Telecom Services (Communication Services). Over the past 10 years, BMY returned 1.26%/yr vs 2.02%/yr for T. At a 0.31 correlation, their price movements are largely independent.
Performance
BMY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, BMY achieves a 15.97% return, which is significantly higher than T's -8.33% return. Over the past 10 years, BMY has underperformed T with an annualized return of 1.26%, while T has yielded a comparatively higher 2.02% annualized return.
BMY
- 1D
- 3.05%
- 1M
- 9.43%
- 6M
- 9.19%
- YTD
- 15.97%
- 1Y
- 34.44%
- 3Y*
- 4.06%
- 5Y*
- 1.99%
- 10Y*
- 1.26%
T
- 1D
- 2.57%
- 1M
- -3.83%
- 6M
- -5.16%
- YTD
- -8.33%
- 1Y
- -14.60%
- 3Y*
- 23.91%
- 5Y*
- 6.50%
- 10Y*
- 2.02%
BMY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMY Bristol-Myers Squibb Company | 15.97% | 0.11% | 15.81% | -26.14% | 18.98% | 2.88% | 0.41% | 27.74% | -12.90% | 7.71% |
T AT&T Inc. | -8.33% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between BMY and T is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.31 |
Fundamentals
BMY:
$123.57B
T:
$152.79B
BMY:
$3.56
T:
$3.05
BMY:
16.97
T:
7.20
BMY:
0.97
T:
0.30
BMY:
2.55
T:
1.25
BMY:
$48.48B
T:
$125.65B
BMY:
$33.33B
T:
$105.41B
BMY:
$13.34B
T:
$54.70B
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Return for Risk
BMY vs. T — Risk / Return Rank
BMY
T
BMY vs. T - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.91 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | -0.51 | +3.27 |
| Martin ratioReturn relative to average drawdown | 6.03 | -1.14 | +7.17 |
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Drawdowns
BMY vs. T - Drawdown Comparison
The maximum BMY drawdown since its inception was -72.03%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for BMY and T.
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Drawdown Indicators
| BMY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.03% | -64.15% | -7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -28.89% | +16.36% |
Max Drawdown (3Y)Largest decline over 3 years | -36.02% | -28.89% | -7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -32.01% | -15.66% |
Max Drawdown (10Y)Largest decline over 10 years | -47.67% | -42.35% | -5.32% |
Current DrawdownCurrent decline from peak | -11.94% | -22.66% | +10.72% |
Average DrawdownAverage peak-to-trough decline | -22.37% | -15.74% | -6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.73% | 12.80% | -7.07% |
Volatility
BMY vs. T - Volatility Comparison
Bristol-Myers Squibb Company (BMY) has a higher volatility of 10.60% compared to AT&T Inc. (T) at 10.04%. This indicates that BMY'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.
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Volatility by Period
| BMY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.60% | 10.04% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 19.81% | 19.94% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.17% | 23.65% | +4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.47% | 24.40% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 23.91% | +1.55% |
Dividends
BMY vs. T - Dividend Comparison
BMY's dividend yield for the trailing twelve months is around 4.15%, less than T's 5.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY Bristol-Myers Squibb Company | 4.15% | 4.60% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% |
T AT&T Inc. | 5.05% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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
Frequently Asked Questions
BMY and T have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMY has higher volatility (10.60%) compared to T (10.04%). In terms of maximum drawdown, BMY dropped -72.03% vs T's -64.15%.
BMY currently has the higher Sharpe Ratio (1.23 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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