T vs. ENB
T (AT&T Inc.) and ENB (Enbridge Inc.) are both stocks. T operates in Telecom Services (Communication Services), while ENB operates in Oil & Gas Midstream (Energy). Over the past 10 years, T returned 2.10%/yr vs 9.89%/yr for ENB. At a 0.20 correlation, their price movements are largely independent.
Performance
T vs. ENB - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.04% return, which is significantly lower than ENB's 19.58% return. Over the past 10 years, T has underperformed ENB with an annualized return of 2.10%, while ENB has yielded a comparatively higher 9.89% annualized return.
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
ENB
- 1D
- -1.73%
- 1M
- 2.16%
- 6M
- 20.18%
- YTD
- 19.58%
- 1Y
- 30.49%
- 3Y*
- 21.77%
- 5Y*
- 14.74%
- 10Y*
- 9.89%
- ALL TIME*
- 13.17%
T vs. ENB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
ENB Enbridge Inc. | 19.58% | 19.51% | 26.35% | -1.13% | 6.46% | 30.83% | -13.60% | 36.05% | -15.53% | -2.73% |
Correlation
The correlation between T and ENB is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.20 |
The correlation between T and ENB shifts across timeframes, from 0.20 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
T:
$152.52B
ENB:
$121.70B
T:
$3.05
ENB:
$5.53
T:
7.19
ENB:
10.07
T:
0.30
ENB:
0.46
T:
1.25
ENB:
1.18
T:
$125.65B
ENB:
$69.05B
T:
$105.41B
ENB:
$15.35B
T:
$54.70B
ENB:
$17.09B
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Return for Risk
T vs. ENB — Risk / Return Rank
T
ENB
T vs. ENB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Enbridge Inc. (ENB). 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 | ENB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.31 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 3.37 | -3.83 |
| Martin ratioReturn relative to average drawdown | -1.03 | 8.28 | -9.32 |
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Drawdowns
T vs. ENB - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for T and ENB.
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Drawdown Indicators
| T | ENB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -46.35% | -17.80% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -9.10% | -19.79% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -15.29% | -13.60% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -28.32% | -3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -44.07% | +1.72% |
Current DrawdownCurrent decline from peak | -21.57% | -3.98% | -17.59% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -10.81% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 3.69% | +9.25% |
Volatility
T vs. ENB - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 9.59% compared to Enbridge Inc. (ENB) at 6.09%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than ENB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | ENB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 6.09% | +3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 13.54% | +6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 16.68% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 18.71% | +5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 24.30% | -0.38% |
Dividends
T vs. ENB - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.58%, more than ENB's 4.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 4.98% | 5.66% | 6.28% | 7.31% | 6.80% | 6.85% | 7.55% | 5.58% | 6.68% | 4.71% | 4.13% | 4.71% |
T AT&T Inc. | 6.58% | 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. ENB - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and Enbridge Inc.. 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 ENB have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to ENB (6.09%). In terms of maximum drawdown, T dropped -64.15% vs ENB's -46.35%.
ENB currently has the higher Sharpe Ratio (1.84 vs -0.57), 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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