BTI vs. T
BTI (British American Tobacco p.l.c.) and T (AT&T Inc.) are both stocks. BTI operates in Tobacco (Consumer Defensive), while T operates in Telecom Services (Communication Services). Over the past 10 years, BTI returned 7.69%/yr vs 3.33%/yr for T. At a 0.24 correlation, their price movements are largely independent.
Performance
BTI vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, BTI achieves a 11.67% return, which is significantly higher than T's -2.96% return. Over the past 10 years, BTI has outperformed T with an annualized return of 7.69%, while T has yielded a comparatively lower 3.33% annualized return.
BTI
- 1D
- 1.51%
- 1M
- -4.64%
- YTD
- 11.67%
- 6M
- 12.20%
- 1Y
- 35.86%
- 3Y*
- 34.54%
- 5Y*
- 17.96%
- 10Y*
- 7.69%
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
BTI vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 11.67% | 65.81% | 35.44% | -19.97% | 14.91% | 7.95% | -4.73% | 42.97% | -49.35% | 24.40% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between BTI 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 | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.24 |
Fundamentals
BTI:
£4.93
T:
$3.04
BTI:
9.44
T:
7.74
BTI:
0.35
T:
0.32
BTI:
1.99
T:
1.35
BTI:
£51.48B
T:
$125.65B
BTI:
£42.82B
T:
$105.41B
BTI:
£20.34B
T:
$54.70B
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Return for Risk
BTI vs. T — Risk / Return Rank
BTI
T
BTI vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) 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.
| BTI | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.92 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | -0.59 | +3.21 |
| Martin ratioReturn relative to average drawdown | 5.89 | -1.22 | +7.11 |
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Drawdowns
BTI vs. T - Drawdown Comparison
The maximum BTI drawdown since its inception was -64.11%, roughly equal to the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for BTI and T.
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Drawdown Indicators
| BTI | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.11% | -64.15% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -21.87% | +8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.75% | -21.87% | +8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -32.01% | +2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -56.00% | -42.35% | -13.65% |
Current DrawdownCurrent decline from peak | -6.57% | -18.12% | +11.55% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -15.72% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 10.64% | -4.54% |
Volatility
BTI vs. T - Volatility Comparison
The current volatility for British American Tobacco p.l.c. (BTI) is 7.53%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that BTI 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
| BTI | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 8.21% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.39% | 17.80% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 22.13% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 24.01% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 23.73% | +0.47% |
Dividends
BTI vs. T - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 4.95%, more than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 4.95% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
BTI vs. T - Financials Comparison
This section allows you to compare key financial metrics between British American Tobacco p.l.c. 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
BTI 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.
T has higher volatility (8.21%) compared to BTI (7.53%). In terms of maximum drawdown, BTI dropped -64.11% vs T's -64.15%.
BTI currently has the higher Sharpe Ratio (1.58 vs -0.59), 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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