T vs. GOOGL
T (AT&T Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. Both are in the Communication Services sector — T in Telecom Services, GOOGL in Internet Content & Information. Over the past 10 years, T returned 3.33%/yr vs 25.76%/yr for GOOGL. At a 0.24 correlation, their price movements are largely independent.
Performance
T vs. GOOGL - 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 GOOGL's 15.06% return. Over the past 10 years, T has underperformed GOOGL with an annualized return of 3.33%, while GOOGL has yielded a comparatively higher 25.76% 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%
GOOGL
- 1D
- 0.53%
- 1M
- -10.61%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 105.30%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
T vs. GOOGL - 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% |
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between T and GOOGL is -0.17, 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 | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.24 |
The correlation between T and GOOGL shifts across timeframes, from -0.17 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
GOOGL:
$13.11
T:
7.74
GOOGL:
27.43
T:
0.32
GOOGL:
1.35
T:
1.35
GOOGL:
10.40
T:
$125.65B
GOOGL:
$422.57B
T:
$105.41B
GOOGL:
$255.12B
T:
$54.70B
GOOGL:
$174.08B
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Return for Risk
T vs. GOOGL — Risk / Return Rank
T
GOOGL
T vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Alphabet Inc. Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.20 | ||
| Sortino ratioReturn per unit of downside risk | -5.64 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.59 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 5.20 | -5.79 |
| Martin ratioReturn relative to average drawdown | -1.22 | 18.48 | -19.70 |
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Drawdowns
T vs. GOOGL - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, roughly equal to the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for T and GOOGL.
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Drawdown Indicators
| T | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -65.29% | +1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -20.37% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -29.81% | +7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -44.32% | +12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -44.32% | +1.97% |
Current DrawdownCurrent decline from peak | -18.12% | -10.61% | -7.51% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -13.01% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 5.72% | +4.92% |
Volatility
T vs. GOOGL - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 8.21% compared to Alphabet Inc. Class A (GOOGL) at 7.24%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 7.24% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 20.82% | -3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 29.31% | -7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 31.33% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 29.13% | -5.40% |
Dividends
T vs. GOOGL - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, more than GOOGL's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and Alphabet Inc. Class A. 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 GOOGL have a correlation of -0.17, 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 GOOGL (7.24%). In terms of maximum drawdown, T dropped -64.15% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.62 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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