T vs. LHX
T (AT&T Inc.) and LHX (L3Harris Technologies, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while LHX operates in Aerospace & Defense (Industrials). Over the past 10 years, T returned 2.86%/yr vs 16.23%/yr for LHX. At a 0.26 correlation, their price movements are largely independent.
Performance
T vs. LHX - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.40% return, which is significantly lower than LHX's 3.68% return. Over the past 10 years, T has underperformed LHX with an annualized return of 2.86%, while LHX has yielded a comparatively higher 16.23% annualized return.
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
LHX
- 1D
- -1.86%
- 1M
- 1.23%
- YTD
- 3.68%
- 6M
- 8.07%
- 1Y
- 25.68%
- 3Y*
- 19.34%
- 5Y*
- 8.93%
- 10Y*
- 16.23%
T vs. LHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.40% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
LHX L3Harris Technologies, Inc. | 3.68% | 42.28% | 1.88% | 3.67% | -0.48% | 14.98% | -2.76% | 49.21% | -3.38% | 40.80% |
Correlation
The correlation between T and LHX is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.26 |
The correlation between T and LHX shifts across timeframes, from -0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
LHX:
$12.29
T:
7.39
LHX:
24.58
T:
0.31
LHX:
12.60
T:
1.29
LHX:
1.89
T:
$125.65B
LHX:
$22.48B
T:
$105.41B
LHX:
$5.50B
T:
$54.70B
LHX:
$3.32B
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Return for Risk
T vs. LHX — Risk / Return Rank
T
LHX
T vs. LHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and L3Harris Technologies, Inc. (LHX). 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.
| T | LHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.19 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.25 | -2.01 |
| Martin ratioReturn relative to average drawdown | -1.59 | 3.41 | -4.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| T | LHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 1.06 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.38 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.64 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.06 |
Drawdowns
T vs. LHX - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum LHX drawdown of -69.82%. Use the drawdown chart below to compare losses from any high point for T and LHX.
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Drawdown Indicators
| T | LHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -69.82% | +5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -20.55% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -25.98% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -38.16% | +6.15% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -38.16% | -4.19% |
Current DrawdownCurrent decline from peak | -21.87% | -19.58% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -21.33% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 7.56% | +2.78% |
Volatility
T vs. LHX - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 7.50% compared to L3Harris Technologies, Inc. (LHX) at 6.66%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than LHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | LHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 6.66% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 19.74% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 24.33% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 23.91% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 25.42% | -1.71% |
Dividends
T vs. LHX - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.93%, more than LHX's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LHX L3Harris Technologies, Inc. | 1.62% | 1.64% | 2.21% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% |
T AT&T Inc. | 4.93% | 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. LHX - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and L3Harris Technologies, 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 LHX have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (7.50%) compared to LHX (6.66%). In terms of maximum drawdown, T dropped -64.15% vs LHX's -69.82%.
LHX currently has the higher Sharpe Ratio (1.06 vs -0.75), 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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