T vs. AXP
T (AT&T Inc.) and AXP (American Express Company) are both stocks. T operates in Telecom Services (Communication Services), while AXP operates in Credit Services (Financial Services). Over the past 10 years, T returned 2.10%/yr vs 20.17%/yr for AXP. At a 0.34 correlation, their price movements are largely independent.
Performance
T vs. AXP - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.04% return, which is significantly lower than AXP's -4.10% return. Over the past 10 years, T has underperformed AXP with an annualized return of 2.10%, while AXP has yielded a comparatively higher 20.17% annualized return.
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
AXP
- 1D
- -0.96%
- 1M
- 4.41%
- 6M
- -2.96%
- YTD
- -4.10%
- 1Y
- 15.50%
- 3Y*
- 28.88%
- 5Y*
- 16.74%
- 10Y*
- 20.17%
- ALL TIME*
- 10.18%
T vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
AXP American Express Company | -4.10% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Correlation
The correlation between T and AXP is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.34 |
The correlation between T and AXP shifts across timeframes, from -0.06 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$152.52B
AXP:
$240.13B
T:
$3.05
AXP:
$16.28
T:
7.19
AXP:
21.61
T:
0.30
AXP:
1.84
T:
1.25
AXP:
2.94
T:
$125.65B
AXP:
$82.41B
T:
$105.41B
AXP:
$68.81B
T:
$54.70B
AXP:
$18.41B
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Return for Risk
T vs. AXP — Risk / Return Rank
T
AXP
T vs. AXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and American Express Company (AXP). 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.
| T | AXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.13 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 0.65 | -1.12 |
| Martin ratioReturn relative to average drawdown | -1.03 | 1.37 | -2.41 |
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Drawdowns
T vs. AXP - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for T and AXP.
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Drawdown Indicators
| T | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -83.91% | +19.76% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -23.90% | -4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -28.76% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -31.55% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -49.64% | +7.29% |
Current DrawdownCurrent decline from peak | -21.57% | -7.82% | -13.75% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -22.03% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 11.30% | +1.64% |
Volatility
T vs. AXP - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 9.59% compared to American Express Company (AXP) at 7.22%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 7.22% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 20.45% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 26.38% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 29.42% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 31.79% | -7.87% |
Dividends
T vs. AXP - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.58%, more than AXP's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.01% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and American Express Company. 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
T and AXP have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to AXP (7.22%). In terms of maximum drawdown, T dropped -64.15% vs AXP's -83.91%.
AXP currently has the higher Sharpe Ratio (0.59 vs -0.57), 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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