CMCSA vs. T
Compare and contrast key facts about Comcast Corporation (CMCSA) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCSA or T.
Key characteristics
CMCSA | T | |
---|---|---|
YTD Return | -10.80% | 3.11% |
1Y Return | -1.55% | 1.90% |
3Y Return (Ann) | -8.44% | -3.57% |
5Y Return (Ann) | 0.16% | 1.33% |
10Y Return (Ann) | 6.32% | 2.85% |
Sharpe Ratio | 0.35 | 0.18 |
Daily Std Dev | 24.33% | 24.51% |
Max Drawdown | -67.89% | -63.88% |
Current Drawdown | -32.77% | -20.61% |
Fundamentals
CMCSA | T | |
---|---|---|
Market Cap | $159.83B | $118.43B |
EPS | $3.71 | $1.97 |
PE Ratio | 10.85 | 8.38 |
PEG Ratio | 0.64 | 1.27 |
Revenue (TTM) | $121.57B | $122.43B |
Gross Profit (TTM) | $83.21B | $69.89B |
EBITDA (TTM) | $37.65B | $41.93B |
Correlation
The correlation between CMCSA and T is 0.32, 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
CMCSA vs. T - Performance Comparison
In the year-to-date period, CMCSA achieves a -10.80% return, which is significantly lower than T's 3.11% return. Over the past 10 years, CMCSA has outperformed T with an annualized return of 6.32%, while T has yielded a comparatively lower 2.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CMCSA vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comcast Corporation (CMCSA) 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
CMCSA vs. T - Dividend Comparison
CMCSA's dividend yield for the trailing twelve months is around 3.06%, less than T's 6.63% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Comcast Corporation | 3.06% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% | 1.50% |
AT&T Inc. | 6.63% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
CMCSA vs. T - Drawdown Comparison
The maximum CMCSA drawdown since its inception was -67.89%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for CMCSA and T. For additional features, visit the drawdowns tool.
Volatility
CMCSA vs. T - Volatility Comparison
Comcast Corporation (CMCSA) has a higher volatility of 7.79% compared to AT&T Inc. (T) at 4.62%. This indicates that CMCSA'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.
Financials
CMCSA vs. T - Financials Comparison
This section allows you to compare key financial metrics between Comcast Corporation 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