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.
Performance
EVRG vs. T - Performance Comparison
Returns By Period
In the year-to-date period, EVRG achieves a 28.85% return, which is significantly lower than T's 45.41% return.
EVRG
28.85%
4.80%
22.87%
32.32%
4.12%
N/A
T
45.41%
6.88%
35.22%
50.90%
2.28%
4.81%
Fundamentals
| EVRG | T | |
|---|---|---|
| Market Cap | $14.80B | $163.81B |
| EPS | $3.72 | $1.24 |
| PE Ratio | 17.30 | 18.41 |
| PEG Ratio | 1.71 | 1.98 |
| Total Revenue (TTM) | $5.78B | $122.06B |
| Gross Profit (TTM) | $2.53B | $73.12B |
| EBITDA (TTM) | $2.59B | $45.21B |
Key characteristics
| EVRG | T | |
|---|---|---|
| Sharpe Ratio | 1.91 | 2.57 |
| Sortino Ratio | 2.66 | 3.57 |
| Omega Ratio | 1.32 | 1.44 |
| Calmar Ratio | 1.15 | 1.73 |
| Martin Ratio | 8.47 | 14.91 |
| Ulcer Index | 3.81% | 3.40% |
| Daily Std Dev | 16.92% | 19.77% |
| Max Drawdown | -38.79% | -64.66% |
| Current Drawdown | -0.51% | -0.04% |
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Correlation
The correlation between EVRG and T is 0.38, 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.
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 4.04%, less than T's 4.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVRG Evergy, Inc. | 4.04% | 4.75% | 3.71% | 3.17% | 3.69% | 2.97% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T AT&T Inc. | 4.83% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
EVRG vs. T - Drawdown Comparison
The maximum EVRG drawdown since its inception was -38.79%, smaller than the maximum T drawdown of -64.66%. 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
The current volatility for Evergy, Inc. (EVRG) is 4.82%, while AT&T Inc. (T) has a volatility of 5.43%. This indicates that EVRG 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.
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