LUMN vs. T
Compare and contrast key facts about Lumen Technologies, Inc. (LUMN) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUMN or T.
Correlation
The correlation between LUMN and T is 0.36, 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
LUMN vs. T - Performance Comparison
Key characteristics
LUMN:
2.24
T:
2.21
LUMN:
3.95
T:
3.14
LUMN:
1.49
T:
1.39
LUMN:
3.08
T:
1.60
LUMN:
11.75
T:
12.05
LUMN:
24.95%
T:
3.63%
LUMN:
130.77%
T:
19.79%
LUMN:
-95.26%
T:
-64.65%
LUMN:
-72.62%
T:
-5.45%
Fundamentals
LUMN:
$5.74B
T:
$159.94B
LUMN:
-$2.22
T:
$1.23
LUMN:
54.58
T:
1.84
LUMN:
$9.78B
T:
$90.04B
LUMN:
$3.29B
T:
$55.01B
LUMN:
$3.10B
T:
$31.74B
Returns By Period
In the year-to-date period, LUMN achieves a 6.59% return, which is significantly higher than T's -0.84% return. Over the past 10 years, LUMN has underperformed T with an annualized return of -11.61%, while T has yielded a comparatively higher 4.71% annualized return.
LUMN
6.59%
-2.25%
310.14%
293.06%
-12.67%
-11.61%
T
-0.84%
0.44%
19.60%
43.84%
1.31%
4.71%
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Risk-Adjusted Performance
LUMN vs. T — Risk-Adjusted Performance Rank
LUMN
T
LUMN vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lumen Technologies, Inc. (LUMN) 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
LUMN vs. T - Dividend Comparison
LUMN has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 4.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
T AT&T Inc. | 4.98% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
Drawdowns
LUMN vs. T - Drawdown Comparison
The maximum LUMN drawdown since its inception was -95.26%, which is greater than T's maximum drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for LUMN and T. For additional features, visit the drawdowns tool.
Volatility
LUMN vs. T - Volatility Comparison
Lumen Technologies, Inc. (LUMN) has a higher volatility of 13.14% compared to AT&T Inc. (T) at 3.80%. This indicates that LUMN'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
LUMN vs. T - Financials Comparison
This section allows you to compare key financial metrics between Lumen Technologies, 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