BNPQY vs. T
BNPQY (BNP Paribas SA ADR) and T (AT&T Inc.) are both stocks. BNPQY operates in Banks - Regional (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, BNPQY returned 13.57%/yr vs 3.23%/yr for T. At a 0.31 correlation, their price movements are largely independent.
Performance
BNPQY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, BNPQY achieves a 18.39% return, which is significantly higher than T's -6.29% return. Over the past 10 years, BNPQY has outperformed T with an annualized return of 13.57%, while T has yielded a comparatively lower 3.23% annualized return.
BNPQY
- 1D
- 1.30%
- 1M
- 7.61%
- YTD
- 18.39%
- 6M
- 27.36%
- 1Y
- 32.54%
- 3Y*
- 29.96%
- 5Y*
- 17.49%
- 10Y*
- 13.57%
T
- 1D
- -3.31%
- 1M
- -12.08%
- YTD
- -6.29%
- 6M
- -8.32%
- 1Y
- -13.15%
- 3Y*
- 20.28%
- 5Y*
- 6.67%
- 10Y*
- 3.23%
BNPQY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNPQY BNP Paribas SA ADR | 18.39% | 69.69% | -5.62% | 30.70% | -11.93% | 37.32% | -10.37% | 41.54% | -36.39% | 22.21% |
T AT&T Inc. | -6.29% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between BNPQY and T is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.31 |
The correlation between BNPQY and T shifts across timeframes, from -0.06 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BNPQY:
$8.83
T:
$3.04
BNPQY:
6.18
T:
7.48
BNPQY:
0.67
T:
0.31
BNPQY:
0.65
T:
1.30
BNPQY:
$188.04B
T:
$125.65B
BNPQY:
$43.04B
T:
$105.41B
BNPQY:
$24.17B
T:
$54.70B
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Return for Risk
BNPQY vs. T — Risk / Return Rank
BNPQY
T
BNPQY vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA ADR (BNPQY) 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.
| BNPQY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.91 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | -0.63 | +2.20 |
| Martin ratioReturn relative to average drawdown | 3.86 | -1.30 | +5.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNPQY | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | -0.60 | +1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.28 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.14 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.38 | -0.18 |
Drawdowns
BNPQY vs. T - Drawdown Comparison
The maximum BNPQY drawdown since its inception was -77.11%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for BNPQY and T.
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Drawdown Indicators
| BNPQY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.11% | -64.15% | -12.96% |
Max Drawdown (1Y)Largest decline over 1 year | -20.89% | -20.94% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -20.94% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -42.53% | -32.01% | -10.52% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -42.35% | -22.35% |
Current DrawdownCurrent decline from peak | -1.94% | -20.94% | +19.00% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -15.72% | -7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 10.17% | -1.71% |
Volatility
BNPQY vs. T - Volatility Comparison
BNP Paribas SA ADR (BNPQY) has a higher volatility of 10.04% compared to AT&T Inc. (T) at 7.53%. This indicates that BNPQY'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
| BNPQY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.04% | 7.53% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 22.60% | 17.56% | +5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.94% | 22.10% | +8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.45% | 23.97% | +7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.33% | 23.71% | +10.62% |
Dividends
BNPQY vs. T - Dividend Comparison
BNPQY's dividend yield for the trailing twelve months is around 5.52%, more than T's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNPQY BNP Paribas SA ADR | 5.52% | 8.76% | 8.11% | 6.18% | 6.96% | 4.59% | 0.00% | 5.73% | 8.25% | 4.05% | 4.11% | 2.92% |
T AT&T Inc. | 4.87% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
BNPQY vs. T - Financials Comparison
This section allows you to compare key financial metrics between BNP Paribas SA ADR 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
BNPQY and T have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNPQY has higher volatility (10.04%) compared to T (7.53%). In terms of maximum drawdown, BNPQY dropped -77.11% vs T's -64.15%.
BNPQY currently has the higher Sharpe Ratio (1.06 vs -0.60), 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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