SPG vs. T
SPG (Simon Property Group, Inc.) and T (AT&T Inc.) are both stocks. SPG operates in REIT - Retail (Real Estate), while T operates in Telecom Services (Communication Services). Over the past 10 years, SPG returned 6.11%/yr vs 3.33%/yr for T. At a 0.28 correlation, their price movements are largely independent.
Performance
SPG vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, SPG achieves a 21.01% return, which is significantly higher than T's -2.96% return. Over the past 10 years, SPG has outperformed T with an annualized return of 6.11%, while T has yielded a comparatively lower 3.33% annualized return.
SPG
- 1D
- 1.95%
- 1M
- 10.71%
- YTD
- 21.01%
- 6M
- 23.06%
- 1Y
- 46.24%
- 3Y*
- 32.01%
- 5Y*
- 16.57%
- 10Y*
- 6.11%
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
SPG vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 21.01% | 12.94% | 26.92% | 29.24% | -21.91% | 95.72% | -38.64% | -6.74% | 2.55% | 0.98% |
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 SPG and T is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 1993 | 0.28 |
The correlation between SPG and T shifts across timeframes, from 0.17 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SPG:
$17.14
T:
$3.04
SPG:
12.78
T:
7.74
SPG:
0.51
T:
0.32
SPG:
8.07
T:
1.35
SPG:
$6.65B
T:
$125.65B
SPG:
$5.71B
T:
$105.41B
SPG:
$7.77B
T:
$54.70B
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Return for Risk
SPG vs. T — Risk / Return Rank
SPG
T
SPG vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simon Property Group, Inc. (SPG) 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.
| SPG | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.97 | ||
| Sortino ratioReturn per unit of downside risk | +4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.92 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | -0.59 | +4.47 |
| Martin ratioReturn relative to average drawdown | 14.03 | -1.22 | +15.25 |
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Drawdowns
SPG vs. T - Drawdown Comparison
The maximum SPG drawdown since its inception was -77.00%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for SPG and T.
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Drawdown Indicators
| SPG | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.00% | -64.15% | -12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -21.87% | +10.33% |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | -21.87% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -45.84% | -32.01% | -13.83% |
Max Drawdown (10Y)Largest decline over 10 years | -77.00% | -42.35% | -34.65% |
Current DrawdownCurrent decline from peak | 0.00% | -18.12% | +18.12% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -15.72% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 10.64% | -7.46% |
Volatility
SPG vs. T - Volatility Comparison
The current volatility for Simon Property Group, Inc. (SPG) is 5.43%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that SPG 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
| SPG | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 8.21% | -2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 17.80% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 22.13% | -3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 24.01% | +2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.08% | 23.73% | +13.35% |
Dividends
SPG vs. T - Dividend Comparison
SPG's dividend yield for the trailing twelve months is around 4.02%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 4.02% | 4.62% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% |
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
SPG vs. T - Financials Comparison
This section allows you to compare key financial metrics between Simon Property 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
SPG and T have a correlation of 0.17, 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 SPG (5.43%). In terms of maximum drawdown, SPG dropped -77.00% vs T's -64.15%.
SPG currently has the higher Sharpe Ratio (2.38 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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