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 15.56%/yr vs 1.72%/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 24.68% return, which is significantly higher than T's -11.88% return. Over the past 10 years, BNPQY has outperformed T with an annualized return of 15.56%, while T has yielded a comparatively lower 1.72% annualized return.
BNPQY
- 1D
- 0.81%
- 1M
- 2.62%
- 6M
- 16.82%
- YTD
- 24.68%
- 1Y
- 36.59%
- 3Y*
- 30.66%
- 5Y*
- 22.14%
- 10Y*
- 15.56%
T
- 1D
- 1.77%
- 1M
- -9.19%
- 6M
- -8.76%
- YTD
- -11.88%
- 1Y
- -17.97%
- 3Y*
- 17.56%
- 5Y*
- 5.58%
- 10Y*
- 1.72%
BNPQY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNPQY BNP Paribas SA ADR | 24.68% | 69.69% | -5.62% | 30.70% | -11.93% | 37.32% | -10.37% | 41.54% | -36.39% | 22.21% |
T AT&T Inc. | -11.88% | 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 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:
$126.64B
T:
$146.82B
BNPQY:
€8.94
T:
$3.05
BNPQY:
5.63
T:
6.93
BNPQY:
0.61
T:
0.29
BNPQY:
0.59
T:
1.21
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.
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.
| BNPQY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.87 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | -0.69 | +2.31 |
| Martin ratioReturn relative to average drawdown | 4.00 | -1.60 | +5.61 |
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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% | -28.89% | +8.00% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -28.89% | +7.06% |
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 | -3.35% | -25.65% | +22.30% |
Average DrawdownAverage peak-to-trough decline | -22.64% | -15.73% | -6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | 12.43% | -3.98% |
Volatility
BNPQY vs. T - Volatility Comparison
The current volatility for BNP Paribas SA ADR (BNPQY) is 8.11%, while AT&T Inc. (T) has a volatility of 10.05%. This indicates that BNPQY 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.
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Volatility by Period
| BNPQY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 10.05% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 23.59% | 19.73% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.75% | 23.51% | +7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.40% | 24.34% | +7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.50% | 23.88% | +9.62% |
Dividends
BNPQY vs. T - Dividend Comparison
BNPQY's dividend yield for the trailing twelve months is around 5.24%, which matches T's 5.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNPQY BNP Paribas SA ADR | 5.24% | 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. | 5.25% | 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.
T has higher volatility (10.05%) compared to BNPQY (8.11%). In terms of maximum drawdown, BNPQY dropped -77.11% vs T's -64.15%.
BNPQY currently has the higher Sharpe Ratio (1.10 vs -0.85), 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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