MDT vs. T
Compare and contrast key facts about Medtronic plc (MDT) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDT or T.
Performance
MDT vs. T - Performance Comparison
Returns By Period
In the year-to-date period, MDT achieves a 8.94% return, which is significantly lower than T's 43.52% return. Both investments have delivered pretty close results over the past 10 years, with MDT having a 4.42% annualized return and T not far behind at 4.37%.
MDT
8.94%
-2.73%
3.59%
20.85%
-2.16%
4.42%
T
43.52%
4.47%
33.99%
51.65%
1.09%
4.37%
Fundamentals
| MDT | T | |
|---|---|---|
| Market Cap | $113.25B | $160.08B |
| EPS | $2.97 | $1.22 |
| PE Ratio | 29.73 | 18.16 |
| PEG Ratio | 1.63 | 1.93 |
| Total Revenue (TTM) | $24.59B | $122.06B |
| Gross Profit (TTM) | $15.22B | $73.12B |
| EBITDA (TTM) | $5.69B | $41.37B |
Key characteristics
| MDT | T | |
|---|---|---|
| Sharpe Ratio | 1.24 | 2.68 |
| Sortino Ratio | 1.82 | 3.70 |
| Omega Ratio | 1.23 | 1.46 |
| Calmar Ratio | 0.54 | 1.72 |
| Martin Ratio | 4.58 | 15.53 |
| Ulcer Index | 4.85% | 3.40% |
| Daily Std Dev | 17.88% | 19.72% |
| Max Drawdown | -57.63% | -64.66% |
| Current Drawdown | -28.44% | 0.00% |
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Correlation
The correlation between MDT and T is 0.28, 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
MDT vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medtronic plc (MDT) 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
MDT vs. T - Dividend Comparison
MDT's dividend yield for the trailing twelve months is around 3.18%, less than T's 4.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.18% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
T AT&T Inc. | 4.89% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
MDT vs. T - Drawdown Comparison
The maximum MDT drawdown since its inception was -57.63%, smaller than the maximum T drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for MDT and T. For additional features, visit the drawdowns tool.
Volatility
MDT vs. T - Volatility Comparison
The current volatility for Medtronic plc (MDT) is 5.65%, while AT&T Inc. (T) has a volatility of 7.06%. This indicates that MDT experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MDT vs. T - Financials Comparison
This section allows you to compare key financial metrics between Medtronic plc 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