T vs. BAESY
T (AT&T Inc.) and BAESY (BAE Systems PLC) are both stocks. T operates in Telecom Services (Communication Services), while BAESY operates in Aerospace & Defense (Industrials). Over the past 10 years, T returned 3.33%/yr vs 18.72%/yr for BAESY. At a 0.24 correlation, their price movements are largely independent.
Performance
T vs. BAESY - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -2.96% return, which is significantly lower than BAESY's 11.25% return. Over the past 10 years, T has underperformed BAESY with an annualized return of 3.33%, while BAESY has yielded a comparatively higher 18.72% annualized return.
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
BAESY
- 1D
- -4.00%
- 1M
- -1.83%
- YTD
- 11.25%
- 6M
- 13.51%
- 1Y
- 0.44%
- 3Y*
- 30.63%
- 5Y*
- 30.61%
- 10Y*
- 18.72%
T vs. BAESY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
BAESY BAE Systems PLC | 11.25% | 65.51% | 1.23% | 40.91% | 46.40% | 14.56% | -3.43% | 34.69% | -22.16% | 13.28% |
Correlation
The correlation between T and BAESY is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.24 |
The correlation between T and BAESY shifts across timeframes, from -0.11 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
BAESY:
£5.29
T:
7.74
BAESY:
14.41
T:
0.32
BAESY:
2.65
T:
1.35
BAESY:
1.06
T:
$125.65B
BAESY:
£54.56B
T:
$105.41B
BAESY:
£19.72B
T:
$54.70B
BAESY:
£7.74B
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Return for Risk
T vs. BAESY — Risk / Return Rank
T
BAESY
T vs. BAESY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and BAE Systems PLC (BAESY). 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 | BAESY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.03 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.02 | -0.61 |
| Martin ratioReturn relative to average drawdown | -1.22 | 0.04 | -1.26 |
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Drawdowns
T vs. BAESY - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, which is greater than BAESY's maximum drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for T and BAESY.
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Drawdown Indicators
| T | BAESY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -59.20% | -4.95% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -23.59% | +1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -23.59% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -23.59% | -8.42% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -42.13% | -0.22% |
Current DrawdownCurrent decline from peak | -18.12% | -16.92% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -19.32% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 10.17% | +0.47% |
Volatility
T vs. BAESY - Volatility Comparison
The current volatility for AT&T Inc. (T) is 8.21%, while BAE Systems PLC (BAESY) has a volatility of 10.68%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than BAESY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | BAESY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 10.68% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 25.10% | -7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 31.92% | -9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 28.12% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 27.90% | -4.17% |
Dividends
T vs. BAESY - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, more than BAESY's 1.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.90% | 1.90% | 2.79% | 2.40% | 3.09% | 4.46% | 7.05% | 3.66% | 4.93% | 5.71% | 6.26% | 4.38% |
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
T vs. BAESY - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and BAE Systems PLC. 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 BAESY have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAESY has higher volatility (10.68%) compared to T (8.21%). In terms of maximum drawdown, T dropped -64.15% vs BAESY's -59.20%.
BAESY currently has the higher Sharpe Ratio (0.01 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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