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T vs. BA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between T and BA is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

T vs. BA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AT&T Inc. (T) and The Boeing Company (BA). The values are adjusted to include any dividend payments, if applicable.

4,500.00%5,000.00%5,500.00%6,000.00%NovemberDecember2025FebruaryMarchApril
5,760.11%
5,663.00%
T
BA

Key characteristics

Sharpe Ratio

T:

3.11

BA:

0.13

Sortino Ratio

T:

3.72

BA:

0.47

Omega Ratio

T:

1.55

BA:

1.06

Calmar Ratio

T:

2.82

BA:

0.08

Martin Ratio

T:

25.42

BA:

0.39

Ulcer Index

T:

2.79%

BA:

13.44%

Daily Std Dev

T:

22.82%

BA:

40.29%

Max Drawdown

T:

-64.66%

BA:

-88.95%

Current Drawdown

T:

-5.27%

BA:

-58.65%

Fundamentals

Market Cap

T:

$198.24B

BA:

$132.79B

EPS

T:

$1.63

BA:

-$17.96

PEG Ratio

T:

1.13

BA:

6.53

PS Ratio

T:

1.61

BA:

1.91

PB Ratio

T:

1.89

BA:

0.00

Total Revenue (TTM)

T:

$92.31B

BA:

$69.44B

Gross Profit (TTM)

T:

$55.04B

BA:

-$1.45B

EBITDA (TTM)

T:

$32.43B

BA:

-$7.82B

Returns By Period

In the year-to-date period, T achieves a 20.53% return, which is significantly higher than BA's 0.54% return. Over the past 10 years, T has outperformed BA with an annualized return of 6.35%, while BA has yielded a comparatively lower 3.21% annualized return.


T

YTD

20.53%

1M

-2.01%

6M

25.72%

1Y

70.16%

5Y*

10.51%

10Y*

6.35%

BA

YTD

0.54%

1M

-0.34%

6M

14.80%

1Y

6.68%

5Y*

6.66%

10Y*

3.21%

*Annualized

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Risk-Adjusted Performance

T vs. BA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9696
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank

BA
The Risk-Adjusted Performance Rank of BA is 5454
Overall Rank
The Sharpe Ratio Rank of BA is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of BA is 5050
Omega Ratio Rank
The Calmar Ratio Rank of BA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BA is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for T, currently valued at 3.11, compared to the broader market-2.00-1.000.001.002.003.00
T: 3.11
BA: 0.13
The chart of Sortino ratio for T, currently valued at 3.72, compared to the broader market-6.00-4.00-2.000.002.004.00
T: 3.72
BA: 0.47
The chart of Omega ratio for T, currently valued at 1.55, compared to the broader market0.501.001.502.00
T: 1.55
BA: 1.06
The chart of Calmar ratio for T, currently valued at 2.82, compared to the broader market0.001.002.003.004.005.00
T: 2.82
BA: 0.08
The chart of Martin ratio for T, currently valued at 25.42, compared to the broader market-5.000.005.0010.0015.0020.00
T: 25.42
BA: 0.39

The current T Sharpe Ratio is 3.11, which is higher than the BA Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of T and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
3.11
0.13
T
BA

Dividends

T vs. BA - Dividend Comparison

T's dividend yield for the trailing twelve months is around 4.14%, while BA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
T
AT&T Inc.
4.14%4.87%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%
BA
The Boeing Company
0.00%0.00%0.00%0.00%0.00%0.96%2.52%2.12%1.93%2.80%2.52%2.25%

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.27%
-58.65%
T
BA

Volatility

T vs. BA - Volatility Comparison

The current volatility for AT&T Inc. (T) is 10.04%, while The Boeing Company (BA) has a volatility of 23.45%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
10.04%
23.45%
T
BA

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.


Quarterly
Annual

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


Values in USD except per share items