EVRG vs. T
Compare and contrast key facts about Evergy, Inc. (EVRG) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVRG or T.
Key characteristics
| EVRG | T | |
|---|---|---|
| YTD Return | 1.75% | 3.97% |
| 1Y Return | -12.04% | 3.40% |
| 3Y Return (Ann) | -2.64% | -3.97% |
| 5Y Return (Ann) | 1.90% | 1.54% |
| 10Y Return (Ann) | 7.82% | 2.87% |
| Sharpe Ratio | -0.58 | 0.10 |
| Daily Std Dev | 19.89% | 24.46% |
| Max Drawdown | -72.93% | -63.88% |
| Current Drawdown | -21.44% | -19.95% |
Fundamentals
| EVRG | T | |
|---|---|---|
| Market Cap | $11.88B | $120.10B |
| EPS | $3.17 | $1.86 |
| PE Ratio | 16.31 | 9.01 |
| PEG Ratio | 2.63 | 1.27 |
| Revenue (TTM) | $5.51B | $122.32B |
| Gross Profit (TTM) | $2.63B | $69.89B |
| EBITDA (TTM) | $2.37B | $42.35B |
Correlation
The correlation between EVRG and T is 0.28, 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
EVRG vs. T - Performance Comparison
In the year-to-date period, EVRG achieves a 1.75% return, which is significantly lower than T's 3.97% return. Over the past 10 years, EVRG has outperformed T with an annualized return of 7.82%, while T has yielded a comparatively lower 2.87% 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
EVRG vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evergy, Inc. (EVRG) 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
EVRG vs. T - Dividend Comparison
EVRG's dividend yield for the trailing twelve months is around 4.79%, less than T's 6.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVRG Evergy, Inc. | 4.79% | 4.75% | 3.70% | 3.17% | 3.69% | 2.97% | 3.06% | 3.03% | 2.70% | 3.40% | 3.39% | 4.23% |
T AT&T Inc. | 6.57% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
EVRG vs. T - Drawdown Comparison
The maximum EVRG drawdown since its inception was -72.93%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for EVRG and T. For additional features, visit the drawdowns tool.
Volatility
EVRG vs. T - Volatility Comparison
Evergy, Inc. (EVRG) has a higher volatility of 5.46% compared to AT&T Inc. (T) at 4.95%. This indicates that EVRG'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
EVRG vs. T - Financials Comparison
This section allows you to compare key financial metrics between Evergy, Inc. 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