T vs. F
Compare and contrast key facts about AT&T Inc. (T) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: T or F.
Correlation
The correlation between T and F is 0.49, 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.
Performance
T vs. F - Performance Comparison
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Key characteristics
T:
2.63
F:
-0.20
T:
3.26
F:
0.10
T:
1.47
F:
1.02
T:
3.30
F:
-0.07
T:
21.36
F:
-0.17
T:
2.91%
F:
24.43%
T:
23.35%
F:
37.85%
T:
-63.88%
F:
-95.49%
T:
-6.57%
F:
-45.91%
Fundamentals
T:
$190.32B
F:
$42.15B
T:
$1.63
F:
$1.25
T:
16.23
F:
8.48
T:
1.08
F:
3.81
T:
1.55
F:
0.23
T:
1.83
F:
0.94
T:
$122.93B
F:
$182.87B
T:
$79.33B
F:
$25.58B
T:
$45.22B
F:
$13.13B
Returns By Period
In the year-to-date period, T achieves a 18.87% return, which is significantly higher than F's 12.71% return. Over the past 10 years, T has outperformed F with an annualized return of 7.78%, while F has yielded a comparatively lower 1.72% annualized return.
T
18.87%
-2.79%
21.38%
60.85%
12.25%
7.78%
F
12.71%
11.28%
0.53%
-7.67%
22.92%
1.72%
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Risk-Adjusted Performance
T vs. F — Risk-Adjusted Performance Rank
T
F
T vs. F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Ford Motor Company (F). 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.
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Dividends
T vs. F - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.21%, less than F's 7.04% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.21% | 4.88% | 6.63% | 7.35% | 11.20% | 9.58% | 6.91% | 9.28% | 6.68% | 5.98% | 7.23% | 7.25% |
F Ford Motor Company | 7.04% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
Drawdowns
T vs. F - Drawdown Comparison
The maximum T drawdown since its inception was -63.88%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for T and F. For additional features, visit the drawdowns tool.
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Volatility
T vs. F - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 7.91% compared to Ford Motor Company (F) at 7.34%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
T vs. F - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and Ford Motor 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
T vs. F - Profitability Comparison
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.