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:
1.11
T:
3.37
LUMN:
2.90
T:
4.31
LUMN:
1.35
T:
1.59
LUMN:
1.54
T:
2.60
LUMN:
4.83
T:
25.83
LUMN:
30.25%
T:
2.76%
LUMN:
131.17%
T:
21.15%
LUMN:
-95.26%
T:
-64.65%
LUMN:
-81.42%
T:
0.00%
Fundamentals
LUMN:
$3.89B
T:
$204.43B
LUMN:
-$0.06
T:
$1.49
LUMN:
54.58
T:
1.18
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 -27.68% return, which is significantly lower than T's 26.70% return. Over the past 10 years, LUMN has underperformed T with an annualized return of -14.35%, while T has yielded a comparatively higher 7.58% annualized return.
LUMN
-27.68%
-18.64%
-42.77%
163.01%
-11.62%
-14.35%
T
26.70%
3.90%
32.03%
72.24%
12.77%
7.58%
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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 3.90%.
| 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. | 3.90% | 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 19.91% compared to AT&T Inc. (T) at 9.03%. 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