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 8.02%/yr vs 2.52%/yr for T. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
KKPNY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, KKPNY achieves a 4.38% return, which is significantly higher than T's -3.04% return. Over the past 10 years, KKPNY has outperformed T with an annualized return of 8.02%, while T has yielded a comparatively lower 2.52% annualized return.
KKPNY
- 1D
- -0.82%
- 1M
- 0.00%
- 6M
- -0.26%
- YTD
- 4.38%
- 1Y
- 8.11%
- 3Y*
- 14.79%
- 5Y*
- 12.44%
- 10Y*
- 8.02%
- ALL TIME*
- 5.43%
T
- 1D
- 0.17%
- 1M
- 14.48%
- 6M
- -9.17%
- YTD
- -3.04%
- 1Y
- -12.27%
- 3Y*
- 23.94%
- 5Y*
- 7.92%
- 10Y*
- 2.52%
- ALL TIME*
- 9.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.84M | $2.55M | $2.43M | |
| $2.13B | $1.85B | $1.42B |
KKPNY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KKPNY Koninklijke KPN NV ADR | 4.38% | 36.86% | 10.58% | 17.26% | 3.98% | 2.95% | 8.34% | 8.18% | -14.06% | 21.59% |
T AT&T Inc. | -3.04% | 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 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.28 |
Fundamentals
KKPNY:
$18.68B
T:
$159.44B
KKPNY:
€0.38
T:
$3.03
KKPNY:
11.13
T:
7.67
KKPNY:
1.76
T:
1.29
KKPNY:
5.27
T:
1.28
KKPNY:
€9.87B
T:
$127.24B
KKPNY:
€4.27B
T:
$112.60B
KKPNY:
€4.55B
T:
$49.53B
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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 | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.94 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | -0.39 | +1.23 |
| Martin ratioReturn relative to average drawdown | 1.81 | -0.84 | +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 | -14.49% | -28.89% | +14.40% |
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 | -13.77% | -18.19% | +4.42% |
Average DrawdownAverage peak-to-trough decline | -23.44% | -15.74% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 13.37% | -6.62% |
Volatility
KKPNY vs. T - Volatility Comparison
The current volatility for Koninklijke KPN NV ADR (KKPNY) is 5.06%, while AT&T Inc. (T) has a volatility of 8.75%. 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 | 5.06% | 8.75% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 20.28% | -3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 24.78% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.72% | 24.61% | -4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 24.02% | -0.13% |
Dividends
KKPNY vs. T - Dividend Comparison
KKPNY's dividend yield for the trailing twelve months is around 4.43%, less than T's 4.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKPNY Koninklijke KPN NV ADR | 4.43% | 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. | 4.77% | 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
KKPNY vs. T - Profitability Comparison
KKPNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Koninklijke KPN NV ADR reported a gross profit of 994.00M and revenue of 1.46B. Therefore, the gross margin over that period was 67.9%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported a gross profit of 25.25B and revenue of 31.56B. Therefore, the gross margin over that period was 80.0%.
KKPNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Koninklijke KPN NV ADR reported an operating income of 337.00M and revenue of 1.46B, resulting in an operating margin of 23.0%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported an operating income of 7.04B and revenue of 31.56B, resulting in an operating margin of 22.3%.
KKPNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Koninklijke KPN NV ADR reported a net income of 207.00M and revenue of 1.46B, resulting in a net margin of 14.2%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported a net income of 4.59B and revenue of 31.56B, resulting in a net margin of 14.6%.
Frequently Asked Questions
KKPNY and T have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.75%) compared to KKPNY (5.06%). In terms of maximum drawdown, KKPNY dropped -79.00% vs T's -64.15%.
KKPNY currently has the higher Sharpe Ratio (0.57 vs -0.45), 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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