T vs. BA
Compare and contrast key facts about AT&T Inc. (T) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: T or BA.
Performance
T vs. BA - Performance Comparison
Returns By Period
In the year-to-date period, T achieves a 43.52% return, which is significantly higher than BA's -46.22% return. Over the past 10 years, T has outperformed BA with an annualized return of 4.37%, while BA has yielded a comparatively lower 1.99% annualized return.
T
43.52%
4.47%
33.99%
51.65%
1.09%
4.37%
BA
-46.22%
-9.55%
-24.20%
-32.61%
-17.46%
1.99%
Fundamentals
| T | BA | |
|---|---|---|
| Market Cap | $160.08B | $108.53B |
| EPS | $1.22 | -$12.94 |
| PEG Ratio | 1.93 | 6.53 |
| Total Revenue (TTM) | $122.06B | $73.29B |
| Gross Profit (TTM) | $73.12B | $2.30B |
| EBITDA (TTM) | $41.37B | -$3.83B |
Key characteristics
| T | BA | |
|---|---|---|
| Sharpe Ratio | 2.68 | -0.97 |
| Sortino Ratio | 3.70 | -1.29 |
| Omega Ratio | 1.46 | 0.84 |
| Calmar Ratio | 1.72 | -0.48 |
| Martin Ratio | 15.53 | -1.06 |
| Ulcer Index | 3.40% | 30.96% |
| Daily Std Dev | 19.72% | 33.89% |
| Max Drawdown | -64.66% | -88.95% |
| Current Drawdown | 0.00% | -67.42% |
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Correlation
The correlation between T and BA is 0.28, 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.
Risk-Adjusted Performance
T vs. BA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and The Boeing Company (BA). 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.
Dividends
T vs. BA - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.89%, while BA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.89% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
Drawdowns
T vs. BA - Drawdown Comparison
The maximum T drawdown since its inception was -64.66%, smaller than the maximum BA drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for T and BA. For additional features, visit the drawdowns tool.
Volatility
T vs. BA - Volatility Comparison
The current volatility for AT&T Inc. (T) is 7.06%, while The Boeing Company (BA) has a volatility of 9.75%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
T vs. BA - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and The Boeing 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