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 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LUMN vs. T - Performance Comparison
Key characteristics
LUMN:
1.10
T:
3.11
LUMN:
2.84
T:
3.72
LUMN:
1.35
T:
1.55
LUMN:
1.54
T:
2.82
LUMN:
4.29
T:
25.42
LUMN:
34.12%
T:
2.79%
LUMN:
133.00%
T:
22.82%
LUMN:
-95.26%
T:
-64.66%
LUMN:
-83.79%
T:
-5.27%
Fundamentals
LUMN:
$3.42B
T:
$198.24B
LUMN:
-$0.06
T:
$1.63
LUMN:
54.58
T:
1.13
LUMN:
0.26
T:
1.61
LUMN:
7.25
T:
1.89
LUMN:
$9.82B
T:
$92.31B
LUMN:
$5.73B
T:
$55.04B
LUMN:
$2.96B
T:
$32.43B
Returns By Period
In the year-to-date period, LUMN achieves a -36.91% return, which is significantly lower than T's 20.53% return. Over the past 10 years, LUMN has underperformed T with an annualized return of -15.83%, while T has yielded a comparatively higher 6.35% annualized return.
LUMN
-36.91%
-19.66%
-47.98%
176.86%
-16.51%
-15.83%
T
20.53%
-2.01%
25.72%
70.16%
10.51%
6.35%
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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 4.14%.
| 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. | 4.14% | 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 -64.66%. 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 26.52% compared to AT&T Inc. (T) at 10.04%. 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