MO vs. T
MO (Altria Group, Inc.) and T (AT&T Inc.) are both stocks. MO operates in Tobacco (Consumer Defensive), while T operates in Telecom Services (Communication Services). Over the past 10 years, MO returned 7.93%/yr vs 3.33%/yr for T. At a 0.32 correlation, their price movements are largely independent.
Performance
MO vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, MO achieves a 26.86% return, which is significantly higher than T's -2.96% return. Over the past 10 years, MO has outperformed T with an annualized return of 7.93%, while T has yielded a comparatively lower 3.33% annualized return.
MO
- 1D
- 0.74%
- 1M
- 0.56%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.51%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
MO vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between MO and T is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.32 |
The correlation between MO and T shifts across timeframes, from 0.25 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MO:
$4.79
T:
$3.04
MO:
15.00
T:
7.74
MO:
0.32
T:
0.32
MO:
5.54
T:
1.35
MO:
$21.82B
T:
$125.65B
MO:
$14.80B
T:
$105.41B
MO:
$11.70B
T:
$54.70B
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Return for Risk
MO vs. T — Risk / Return Rank
MO
T
MO vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MO | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.92 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.59 | +2.34 |
| Martin ratioReturn relative to average drawdown | 4.39 | -1.22 | +5.61 |
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Drawdowns
MO vs. T - Drawdown Comparison
The maximum MO drawdown since its inception was -65.43%, roughly equal to the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for MO and T.
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Drawdown Indicators
| MO | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.43% | -64.15% | -1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -21.87% | +5.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.40% | -21.87% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | -32.01% | +6.18% |
Max Drawdown (10Y)Largest decline over 10 years | -53.69% | -42.35% | -11.34% |
Current DrawdownCurrent decline from peak | -3.50% | -18.12% | +14.62% |
Average DrawdownAverage peak-to-trough decline | -11.92% | -15.72% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 10.64% | -4.14% |
Volatility
MO vs. T - Volatility Comparison
The current volatility for Altria Group, Inc. (MO) is 6.71%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that MO 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.
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Volatility by Period
| MO | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 8.21% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 17.60% | 17.80% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 22.13% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.68% | 24.01% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 23.73% | -0.76% |
Dividends
MO vs. T - Dividend Comparison
MO's dividend yield for the trailing twelve months is around 5.84%, more than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
MO vs. T - Financials Comparison
This section allows you to compare key financial metrics between Altria Group, 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
Frequently Asked Questions
MO and T have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.21%) compared to MO (6.71%). In terms of maximum drawdown, MO dropped -65.43% vs T's -64.15%.
MO currently has the higher Sharpe Ratio (1.27 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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