KKPNY vs. T
KKPNY (Koninklijke KPN NV ADR) and T (AT&T Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, KKPNY returned 7.59%/yr vs 1.72%/yr for T. At a 0.28 correlation, their price movements are largely independent.
Performance
KKPNY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, KKPNY achieves a 5.89% return, which is significantly higher than T's -11.88% return. Over the past 10 years, KKPNY has outperformed T with an annualized return of 7.59%, while T has yielded a comparatively lower 1.72% annualized return.
KKPNY
- 1D
- 0.62%
- 1M
- -3.55%
- 6M
- 10.81%
- YTD
- 5.89%
- 1Y
- 7.14%
- 3Y*
- 16.64%
- 5Y*
- 13.68%
- 10Y*
- 7.59%
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%
KKPNY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KKPNY Koninklijke KPN NV ADR | 5.89% | 36.86% | 10.58% | 17.26% | 3.98% | 2.95% | 8.34% | 8.18% | -14.06% | 21.59% |
T AT&T Inc. | -11.88% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between KKPNY and T is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.28 |
Fundamentals
KKPNY:
$18.63B
T:
$146.82B
KKPNY:
€0.42
T:
$3.05
KKPNY:
10.25
T:
6.93
KKPNY:
1.56
T:
1.21
KKPNY:
€11.43B
T:
$125.65B
KKPNY:
€7.63B
T:
$105.41B
KKPNY:
€5.29B
T:
$54.70B
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Return for Risk
KKPNY vs. T — Risk / Return Rank
KKPNY
T
KKPNY vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke KPN NV ADR (KKPNY) 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.
| KKPNY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.87 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.69 | +1.15 |
| Martin ratioReturn relative to average drawdown | 1.05 | -1.60 | +2.65 |
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Drawdowns
KKPNY vs. T - Drawdown Comparison
The maximum KKPNY drawdown since its inception was -79.00%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for KKPNY and T.
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Drawdown Indicators
| KKPNY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.00% | -64.15% | -14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -28.89% | +14.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -28.89% | +12.78% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -32.01% | +1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -42.35% | -3.12% |
Current DrawdownCurrent decline from peak | -12.52% | -25.65% | +13.13% |
Average DrawdownAverage peak-to-trough decline | -23.48% | -15.73% | -7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 12.43% | -6.24% |
Volatility
KKPNY vs. T - Volatility Comparison
The current volatility for Koninklijke KPN NV ADR (KKPNY) is 8.44%, while AT&T Inc. (T) has a volatility of 10.05%. This indicates that KKPNY 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
| KKPNY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | 10.05% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.60% | 19.73% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.19% | 23.51% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 24.34% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 23.88% | +0.04% |
Dividends
KKPNY vs. T - Dividend Comparison
KKPNY's dividend yield for the trailing twelve months is around 4.36%, less than T's 5.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKPNY Koninklijke KPN NV ADR | 4.36% | 4.01% | 4.99% | 4.69% | 4.96% | 4.20% | 4.04% | 3.73% | 4.53% | 3.82% | 16.80% | 2.77% |
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
KKPNY vs. T - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke KPN NV ADR 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
KKPNY and T have a correlation of 0.33, 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 KKPNY (8.44%). In terms of maximum drawdown, KKPNY dropped -79.00% vs T's -64.15%.
KKPNY currently has the higher Sharpe Ratio (0.29 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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