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 0.49, 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
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Key characteristics
LUMN:
1.70
T:
2.63
LUMN:
3.41
T:
3.26
LUMN:
1.42
T:
1.47
LUMN:
2.41
T:
3.30
LUMN:
6.24
T:
21.36
LUMN:
36.72%
T:
2.91%
LUMN:
133.34%
T:
23.35%
LUMN:
-95.26%
T:
-63.88%
LUMN:
-79.15%
T:
-6.57%
Fundamentals
LUMN:
$4.50B
T:
$190.32B
LUMN:
-$0.32
T:
$1.63
LUMN:
54.58
T:
1.08
LUMN:
0.35
T:
1.55
LUMN:
15.58
T:
1.83
LUMN:
$13.00B
T:
$122.93B
LUMN:
$5.52B
T:
$79.33B
LUMN:
$3.77B
T:
$45.22B
Returns By Period
In the year-to-date period, LUMN achieves a -18.83% return, which is significantly lower than T's 18.87% return. Over the past 10 years, LUMN has underperformed T with an annualized return of -13.12%, while T has yielded a comparatively higher 7.78% annualized return.
LUMN
-18.83%
24.21%
-51.52%
224.06%
-10.48%
-13.12%
T
18.87%
-2.79%
21.38%
60.85%
12.25%
7.78%
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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.
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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 4.21%.
| 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. | 4.21% | 4.88% | 6.63% | 7.35% | 11.20% | 9.58% | 6.91% | 9.28% | 6.68% | 5.98% | 7.23% | 7.25% |
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 -63.88%. Use the drawdown chart below to compare losses from any high point for LUMN and T. For additional features, visit the drawdowns tool.
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Volatility
LUMN vs. T - Volatility Comparison
Lumen Technologies, Inc. (LUMN) has a higher volatility of 18.56% compared to AT&T Inc. (T) at 7.91%. 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.
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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
LUMN vs. T - Profitability Comparison
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.