T vs. CPB
T (AT&T Inc.) and CPB (Campbell Soup Company) are both stocks. T operates in Telecom Services (Communication Services), while CPB operates in Packaged Foods (Consumer Defensive). Over the past 10 years, T returned 3.33%/yr vs -6.46%/yr for CPB. At a 0.31 correlation, their price movements are largely independent.
Performance
T vs. CPB - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -2.96% return, which is significantly higher than CPB's -15.45% return. Over the past 10 years, T has outperformed CPB with an annualized return of 3.33%, while CPB has yielded a comparatively lower -6.46% annualized return.
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
CPB
- 1D
- 0.35%
- 1M
- 13.99%
- YTD
- -15.45%
- 6M
- -18.01%
- 1Y
- -26.35%
- 3Y*
- -17.59%
- 5Y*
- -9.79%
- 10Y*
- -6.46%
T vs. CPB - 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% |
CPB Campbell Soup Company | -15.45% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
Correlation
The correlation between T and CPB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.31 |
The correlation between T and CPB shifts across timeframes, from 0.16 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
CPB:
$2.03
T:
7.74
CPB:
11.22
T:
1.35
CPB:
0.69
T:
$125.65B
CPB:
$9.93B
T:
$105.41B
CPB:
$2.86B
T:
$54.70B
CPB:
$1.42B
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Return for Risk
T vs. CPB — Risk / Return Rank
T
CPB
T vs. CPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Campbell Soup Company (CPB). 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 | CPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.85 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.72 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.33 | +0.11 |
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Drawdowns
T vs. CPB - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, roughly equal to the maximum CPB drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for T and CPB.
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Drawdown Indicators
| T | CPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -64.65% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -38.53% | +16.66% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -58.07% | +36.20% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -60.04% | +28.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -60.04% | +17.69% |
Current DrawdownCurrent decline from peak | -18.12% | -54.42% | +36.30% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -22.19% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 20.81% | -10.17% |
Volatility
T vs. CPB - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 8.21% compared to Campbell Soup Company (CPB) at 7.06%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than CPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | CPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 7.06% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 21.72% | -3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 29.25% | -7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 24.00% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 25.56% | -1.83% |
Dividends
T vs. CPB - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, less than CPB's 6.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 6.84% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
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. CPB - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and Campbell Soup 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 CPB have a correlation of 0.16, 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 CPB (7.06%). In terms of maximum drawdown, T dropped -64.15% vs CPB's -64.65%.
T currently has the higher Sharpe Ratio (-0.59 vs -0.94), 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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