DASH vs. T

Last updated Jun 13, 2026

DASH (DoorDash, Inc.) and T (AT&T Inc.) are both stocks. Both are in the Communication Services sector — DASH in Internet Content & Information, T in Telecom Services. Over the past 5 years, DASH returned -0.47%/yr vs 7.38%/yr for T. At a 0.06 correlation, their price movements are largely independent.

Performance

DASH vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoorDash, Inc. (DASH) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DASH achieves a -33.51% return, which is significantly lower than T's -2.96% return.

DASH

• 1D: -2.59%
• 1M: -5.41%
• YTD: -33.51%
• 6M: -33.81%
• 1Y: -31.23%
• 3Y*: 27.20%
• 5Y*: -0.47%
• 10Y*: —

T

• 1D: 2.52%
• 1M: -1.87%
• YTD: -2.96%
• 6M: -1.93%
• 1Y: -12.71%
• 3Y*: 20.58%
• 5Y*: 7.38%
• 10Y*: 3.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH vs. T - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DASH DoorDash, Inc.	-33.51%	35.01%	69.63%	102.56%	-67.21%	4.31%	-21.57%
T AT&T Inc.	-2.96%	13.97%	44.08%	-2.74%	5.76%	-8.09%	-6.65%

Correlation

The correlation between DASH and T is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.15
Correlation (3Y) Calculated over the trailing 3-year period	-0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020	0.06

The correlation between DASH and T shifts across timeframes, from -0.15 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS DASH : $2.10 T : $3.04
PE Ratio DASH : 71.77 T : 7.74
PEG Ratio DASH : 0.11 T : 0.32
PS Ratio DASH : 4.51 T : 1.35
Total Revenue (TTM) DASH : $14.72B T : $125.65B
Gross Profit (TTM) DASH : $7.49B T : $105.41B
EBITDA (TTM) DASH : $1.69B T : $54.70B

Return for Risk

DASH vs. T — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DASH

DASH Risk / Return Rank: 17
DASH Sharpe Ratio Rank: 13
DASH Sortino Ratio Rank: 16
DASH Omega Ratio Rank: 16
DASH Calmar Ratio Rank: 19
DASH Martin Ratio Rank: 19

T

T Risk / Return Rank: 18
T Sharpe Ratio Rank: 17
T Sortino Ratio Rank: 17
T Omega Ratio Rank: 18
T Calmar Ratio Rank: 21
T Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DASH vs. T - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) 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.

	DASH	T	Difference
Sharpe ratio: Return per unit of total volatility	-0.69	-0.59	-0.10
Sortino ratio: Return per unit of downside risk	-0.77	-0.72	-0.05
Omega ratio: Gain probability vs. loss probability	0.90	0.92	-0.01
Calmar ratio: Return relative to maximum drawdown	-0.64	-0.59	-0.04
Martin ratio: Return relative to average drawdown	-1.10	-1.22	+0.12

DASH vs. T - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.69, which is comparable to the T Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of DASH and T, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DASH vs. T - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for DASH and T.

Drawdown Indicators

	DASH	T	Difference
Max Drawdown Largest peak-to-trough decline	-82.49%	-64.15%	-18.34%
Max Drawdown (1Y) Largest decline over 1 year	-47.97%	-21.87%	-26.10%
Max Drawdown (3Y) Largest decline over 3 years	-47.97%	-21.87%	-26.10%
Max Drawdown (5Y) Largest decline over 5 years	-82.49%	-32.01%	-50.48%
Max Drawdown (10Y) Largest decline over 10 years	—	-42.35%	—
Current Drawdown Current decline from peak	-46.55%	-18.12%	-28.43%
Average Drawdown Average peak-to-trough decline	-43.51%	-15.72%	-27.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.70%	10.64%	+17.06%

Volatility

DASH vs. T - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 13.74% compared to AT&T Inc. (T) at 8.21%. This indicates that DASH'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.

Volatility by Period

	DASH	T	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.74%	8.21%	+5.53%
Volatility (6M) Calculated over the trailing 6-month period	31.95%	17.80%	+14.15%
Volatility (1Y) Calculated over the trailing 1-year period	44.43%	22.13%	+22.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.01%	24.01%	+30.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.03%	23.73%	+33.30%

Dividends

DASH vs. T - Dividend Comparison

DASH has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 4.71%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DASH DoorDash, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

Frequently Asked Questions

Can I hold both DASH and T in my portfolio?

DASH and T have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DASH or T?

DASH has higher volatility (13.74%) compared to T (8.21%). In terms of maximum drawdown, DASH dropped -82.49% vs T's -64.15%.

Which has better risk-adjusted returns?

T currently has the higher Sharpe Ratio (-0.59 vs -0.69), 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.