T vs. BTI
T (AT&T Inc.) and BTI (British American Tobacco p.l.c.) are both stocks. T operates in Telecom Services (Communication Services), while BTI operates in Tobacco (Consumer Defensive). Over the past 10 years, T returned 3.33%/yr vs 7.69%/yr for BTI. At a 0.24 correlation, their price movements are largely independent.
Performance
T vs. BTI - 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 BTI's 11.67% return. Over the past 10 years, T has underperformed BTI with an annualized return of 3.33%, while BTI has yielded a comparatively higher 7.69% 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%
BTI
- 1D
- 1.51%
- 1M
- -4.64%
- YTD
- 11.67%
- 6M
- 12.20%
- 1Y
- 35.86%
- 3Y*
- 34.54%
- 5Y*
- 17.96%
- 10Y*
- 7.69%
T vs. BTI - 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% |
BTI British American Tobacco p.l.c. | 11.67% | 65.81% | 35.44% | -19.97% | 14.91% | 7.95% | -4.73% | 42.97% | -49.35% | 24.40% |
Correlation
The correlation between T and BTI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.24 |
Fundamentals
T:
$3.04
BTI:
£4.93
T:
7.74
BTI:
9.44
T:
0.32
BTI:
0.35
T:
1.35
BTI:
1.99
T:
$125.65B
BTI:
£51.48B
T:
$105.41B
BTI:
£42.82B
T:
$54.70B
BTI:
£20.34B
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Return for Risk
T vs. BTI — Risk / Return Rank
T
BTI
T vs. BTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and British American Tobacco p.l.c. (BTI). 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 | BTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.26 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.62 | -3.21 |
| Martin ratioReturn relative to average drawdown | -1.22 | 5.89 | -7.11 |
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Drawdowns
T vs. BTI - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, roughly equal to the maximum BTI drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for T and BTI.
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Drawdown Indicators
| T | BTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -64.11% | -0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -13.75% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -13.75% | -8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -29.94% | -2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -56.00% | +13.65% |
Current DrawdownCurrent decline from peak | -18.12% | -6.57% | -11.55% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -12.93% | -2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 6.10% | +4.54% |
Volatility
T vs. BTI - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 8.21% compared to British American Tobacco p.l.c. (BTI) at 7.53%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | BTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 7.53% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 18.39% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 22.78% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 21.16% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 24.20% | -0.47% |
Dividends
T vs. BTI - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, less than BTI's 4.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 4.95% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
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
T vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and British American Tobacco p.l.c.. 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 BTI have a correlation of 0.23, 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 BTI (7.53%). In terms of maximum drawdown, T dropped -64.15% vs BTI's -64.11%.
BTI currently has the higher Sharpe Ratio (1.58 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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