EVRG vs. T
EVRG (Evergy, Inc.) and T (AT&T Inc.) are both stocks. EVRG operates in Utilities - Regulated Electric (Utilities), while T operates in Telecom Services (Communication Services). Over the past 5 years, EVRG returned 11.09%/yr vs 5.58%/yr for T. At a 0.36 correlation, their price movements are largely independent.
Performance
EVRG vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, EVRG achieves a 20.23% return, which is significantly higher than T's -11.88% return.
EVRG
- 1D
- 0.50%
- 1M
- 2.22%
- 6M
- 19.69%
- YTD
- 20.23%
- 1Y
- 28.74%
- 3Y*
- 18.11%
- 5Y*
- 11.09%
- 10Y*
- —
T
- 1D
- 1.77%
- 1M
- -9.19%
- 6M
- -8.76%
- YTD
- -11.88%
- 1Y
- -17.97%
- 3Y*
- 17.56%
- 5Y*
- 5.58%
- 10Y*
- 1.72%
EVRG vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EVRG Evergy, Inc. | 20.23% | 22.44% | 23.41% | -13.28% | -4.89% | 27.99% | -11.67% | 18.38% | 4.43% |
T AT&T Inc. | -11.88% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -9.41% |
Correlation
The correlation between EVRG 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 | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2018 | 0.36 |
The correlation between EVRG and T shifts across timeframes, from 0.23 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EVRG:
$19.76B
T:
$146.82B
EVRG:
$3.76
T:
$3.05
EVRG:
22.78
T:
6.93
EVRG:
3.35
T:
1.21
EVRG:
$5.99B
T:
$125.65B
EVRG:
$2.49B
T:
$105.41B
EVRG:
$2.75B
T:
$54.70B
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Return for Risk
EVRG vs. T — Risk / Return Rank
EVRG
T
EVRG vs. T - Risk-Adjusted Trends 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.
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.
| EVRG | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.61 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.87 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | -0.69 | +4.53 |
| Martin ratioReturn relative to average drawdown | 9.86 | -1.60 | +11.46 |
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Drawdowns
EVRG vs. T - Drawdown Comparison
The maximum EVRG drawdown since its inception was -38.79%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for EVRG and T.
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Drawdown Indicators
| EVRG | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -64.15% | +25.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -28.89% | +21.59% |
Max Drawdown (3Y)Largest decline over 3 years | -21.10% | -28.89% | +7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -32.01% | +2.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -2.75% | -25.65% | +22.90% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -15.73% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 12.43% | -9.59% |
Volatility
EVRG vs. T - Volatility Comparison
The current volatility for Evergy, Inc. (EVRG) is 5.09%, while AT&T Inc. (T) has a volatility of 10.05%. 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.
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Volatility by Period
| EVRG | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 10.05% | -4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 19.73% | -7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 23.51% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 24.34% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.28% | 23.88% | +0.40% |
Dividends
EVRG vs. T - Dividend Comparison
EVRG's dividend yield for the trailing twelve months is around 3.21%, less than T's 5.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVRG Evergy, Inc. | 3.21% | 3.72% | 4.22% | 4.75% | 3.70% | 3.17% | 3.69% | 2.97% | 1.65% | 0.00% | 0.00% | 0.00% |
T AT&T Inc. | 5.25% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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
Frequently Asked Questions
EVRG 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 (10.05%) compared to EVRG (5.09%). In terms of maximum drawdown, EVRG dropped -38.79% vs T's -64.15%.
EVRG currently has the higher Sharpe Ratio (1.76 vs -0.85), 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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