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PDG.L vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PDG.LT

Fundamentals


PDG.LT
Market Cap£623.51M$159.12B
EPS£0.03$1.23
PE Ratio11.8518.03
PEG Ratio0.001.92

Correlation

-0.50.00.51.00.1

The correlation between PDG.L and T is 0.06, 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

PDG.L vs. T - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctober0
34.58%
PDG.L
T

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PDG.L vs. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pendragon plc (PDG.L) 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.


PDG.L
Sharpe ratio
The chart of Sharpe ratio for PDG.L, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.23
Sortino ratio
The chart of Sortino ratio for PDG.L, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.006.001.93
Omega ratio
The chart of Omega ratio for PDG.L, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for PDG.L, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for PDG.L, currently valued at 4.67, compared to the broader market-10.000.0010.0020.0030.004.67
T
Sharpe ratio
The chart of Sharpe ratio for T, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Sortino ratio
The chart of Sortino ratio for T, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.006.003.59
Omega ratio
The chart of Omega ratio for T, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for T, currently valued at 0.99, compared to the broader market0.002.004.006.000.99
Martin ratio
The chart of Martin ratio for T, currently valued at 14.72, compared to the broader market-10.000.0010.0020.0030.0014.72

PDG.L vs. T - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctober
1.23
2.59
PDG.L
T

Dividends

PDG.L vs. T - Dividend Comparison

PDG.L has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 5.04%.


TTM20232022202120202019201820172016201520142013
PDG.L
Pendragon plc
68.92%0.00%0.00%0.00%0.00%5.38%7.11%5.26%4.48%2.57%1.85%0.58%
T
AT&T Inc.
5.04%6.62%6.66%6.39%5.46%3.94%5.29%3.81%3.41%4.13%4.14%3.87%

Drawdowns

PDG.L vs. T - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctober
-66.73%
-25.81%
PDG.L
T

Volatility

PDG.L vs. T - Volatility Comparison

The current volatility for Pendragon plc (PDG.L) is 0.00%, while AT&T Inc. (T) has a volatility of 6.25%. This indicates that PDG.L 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.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctober0
6.25%
PDG.L
T

Financials

PDG.L vs. T - Financials Comparison

This section allows you to compare key financial metrics between Pendragon 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. PDG.L values in GBp, T values in USD