SAXPY vs. T
SAXPY (Sampo OYJ) and T (AT&T Inc.) are both stocks. SAXPY operates in Insurance - Diversified (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, SAXPY returned 10.62%/yr vs 2.67%/yr for T. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
SAXPY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, SAXPY achieves a -5.84% return, which is significantly lower than T's -1.62% return. Over the past 10 years, SAXPY has outperformed T with an annualized return of 10.62%, while T has yielded a comparatively lower 2.67% annualized return.
SAXPY
- 1D
- -0.95%
- 1M
- 2.05%
- 6M
- 1.56%
- YTD
- -5.84%
- 1Y
- 5.12%
- 3Y*
- 16.93%
- 5Y*
- 9.65%
- 10Y*
- 10.62%
- ALL TIME*
- 13.48%
T
- 1D
- 1.46%
- 1M
- 16.16%
- 6M
- -8.16%
- YTD
- -1.62%
- 1Y
- -10.99%
- 3Y*
- 25.43%
- 5Y*
- 8.39%
- 10Y*
- 2.67%
- ALL TIME*
- 9.49%
Liquidity Comparison
SAXPY vs. T - Yearly Performance Comparison
Correlation
The correlation between SAXPY and T is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.28 |
Over the past year, the correlation between SAXPY and T has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
SAXPY:
$117.24B
T:
$161.75B
SAXPY:
€0.75
T:
$3.03
SAXPY:
25.48
T:
7.78
SAXPY:
0.61
T:
0.32
SAXPY:
3.71
T:
1.31
SAXPY:
6.50
T:
1.30
SAXPY:
€11.42B
T:
$127.24B
SAXPY:
€8.19B
T:
$112.60B
SAXPY:
€2.30B
T:
$49.53B
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Return for Risk
SAXPY vs. T — Risk / Return Rank
SAXPY
T
SAXPY vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sampo OYJ (SAXPY) 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.
| SAXPY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.94 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.38 | +0.75 |
| Martin ratioReturn relative to average drawdown | 0.68 | -0.82 | +1.51 |
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Drawdowns
SAXPY vs. T - Drawdown Comparison
The maximum SAXPY drawdown since its inception was -52.24%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for SAXPY and T.
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Drawdown Indicators
| SAXPY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.24% | -64.15% | +11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.14% | -28.89% | +14.75% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -28.89% | +13.31% |
Max Drawdown (5Y)Largest decline over 5 years | -24.90% | -32.01% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -52.24% | -42.35% | -9.89% |
Current DrawdownCurrent decline from peak | -6.01% | -16.99% | +10.98% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -15.74% | +7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 13.41% | -5.91% |
Volatility
SAXPY vs. T - Volatility Comparison
The current volatility for Sampo OYJ (SAXPY) is 3.89%, while AT&T Inc. (T) has a volatility of 8.78%. This indicates that SAXPY 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
| SAXPY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 8.78% | -4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 19.88% | -6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 24.84% | -7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 24.63% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 24.03% | +0.05% |
Dividends
SAXPY vs. T - Dividend Comparison
SAXPY's dividend yield for the trailing twelve months is around 3.81%, less than T's 4.71% yield.
Financials
SAXPY vs. T - Financials Comparison
This section allows you to compare key financial metrics between Sampo OYJ 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
SAXPY vs. T - Profitability Comparison
SAXPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sampo OYJ reported a gross profit of 2.50B and revenue of 2.50B. Therefore, the gross margin over that period was 100.0%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported a gross profit of 25.25B and revenue of 31.56B. Therefore, the gross margin over that period was 80.0%.
SAXPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sampo OYJ reported an operating income of 28.46M and revenue of 2.50B, resulting in an operating margin of 1.1%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported an operating income of 7.04B and revenue of 31.56B, resulting in an operating margin of 22.3%.
SAXPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sampo OYJ reported a net income of -46.76M and revenue of 2.50B, resulting in a net margin of -1.9%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported a net income of 4.59B and revenue of 31.56B, resulting in a net margin of 14.6%.
Frequently Asked Questions
SAXPY and T have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.78%) compared to SAXPY (3.89%). In terms of maximum drawdown, SAXPY dropped -52.24% vs T's -64.15%.
SAXPY currently has the higher Sharpe Ratio (0.29 vs -0.44), 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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