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.
Performance
LUMN vs. T - Performance Comparison
Returns By Period
In the year-to-date period, LUMN achieves a 322.95% return, which is significantly higher than T's 43.83% return. Over the past 10 years, LUMN has underperformed T with an annualized return of -9.20%, while T has yielded a comparatively higher 4.53% annualized return.
LUMN
322.95%
14.84%
514.29%
460.87%
-7.71%
-9.20%
T
43.83%
4.03%
35.30%
49.91%
2.14%
4.53%
Fundamentals
| LUMN | T | |
|---|---|---|
| Market Cap | $9.37B | $160.08B |
| EPS | -$2.17 | $1.22 |
| PEG Ratio | 54.58 | 1.93 |
| Total Revenue (TTM) | $13.30B | $122.06B |
| Gross Profit (TTM) | $3.61B | $73.12B |
| EBITDA (TTM) | $3.74B | $41.37B |
Key characteristics
| LUMN | T | |
|---|---|---|
| Sharpe Ratio | 3.55 | 2.62 |
| Sortino Ratio | 4.62 | 3.63 |
| Omega Ratio | 1.57 | 1.45 |
| Calmar Ratio | 4.97 | 1.75 |
| Martin Ratio | 20.89 | 15.23 |
| Ulcer Index | 22.65% | 3.40% |
| Daily Std Dev | 133.20% | 19.79% |
| Max Drawdown | -95.26% | -64.66% |
| Current Drawdown | -62.55% | -1.13% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
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 4.88%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% | 6.78% |
T AT&T Inc. | 4.88% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
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 27.22% compared to AT&T Inc. (T) at 7.20%. 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