F vs. T
Compare and contrast key facts about Ford Motor Company (F) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: F or T.
Key characteristics
| F | T | |
|---|---|---|
| YTD Return | 8.51% | 0.40% |
| 1Y Return | 16.42% | -4.10% |
| 3Y Return (Ann) | 7.45% | -5.07% |
| 5Y Return (Ann) | 10.65% | 0.72% |
| 10Y Return (Ann) | 2.89% | 2.85% |
| Sharpe Ratio | 0.46 | -0.04 |
| Daily Std Dev | 34.14% | 24.76% |
| Max Drawdown | -95.55% | -63.88% |
| Current Drawdown | -40.16% | -22.69% |
Fundamentals
| F | T | |
|---|---|---|
| Market Cap | $48.24B | $118.43B |
| EPS | $1.08 | $1.97 |
| PE Ratio | 11.24 | 8.38 |
| PEG Ratio | 0.73 | 1.27 |
| Revenue (TTM) | $176.19B | $122.43B |
| Gross Profit (TTM) | $17.22B | $69.89B |
| EBITDA (TTM) | $11.82B | $41.93B |
Correlation
The correlation between F and T is 0.31, 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
F vs. T - Performance Comparison
In the year-to-date period, F achieves a 8.51% return, which is significantly higher than T's 0.40% return. Both investments have delivered pretty close results over the past 10 years, with F having a 2.89% annualized return and T not far behind at 2.85%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
F vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) 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
F vs. T - Dividend Comparison
F's dividend yield for the trailing twelve months is around 6.01%, less than T's 6.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 6.01% | 10.20% | 4.03% | 0.45% | 1.60% | 6.05% | 9.18% | 5.20% | 7.01% | 4.26% | 3.23% | 2.35% |
T AT&T Inc. | 6.81% | 6.62% | 7.35% | 11.20% | 9.58% | 6.91% | 9.28% | 6.68% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
F vs. T - Drawdown Comparison
The maximum F drawdown since its inception was -95.55%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for F and T. For additional features, visit the drawdowns tool.
Volatility
F vs. T - Volatility Comparison
Ford Motor Company (F) has a higher volatility of 11.72% compared to AT&T Inc. (T) at 4.46%. This indicates that F'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
F vs. T - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company 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