T vs. MO
T (AT&T Inc.) and MO (Altria Group, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, T returned 2.10%/yr vs 7.92%/yr for MO. At a 0.32 correlation, their price movements are largely independent.
Performance
T vs. MO - 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 MO's 33.62% return. Over the past 10 years, T has underperformed MO with an annualized return of 2.10%, while MO has yielded a comparatively higher 7.92% 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%
MO
- 1D
- 0.61%
- 1M
- 8.02%
- 6M
- 24.75%
- YTD
- 33.62%
- 1Y
- 37.41%
- 3Y*
- 27.19%
- 5Y*
- 18.35%
- 10Y*
- 7.92%
- ALL TIME*
- 18.00%
T vs. MO - 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% |
MO Altria Group, Inc. | 33.62% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between T and MO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.32 |
Fundamentals
T:
$152.52B
MO:
$124.67B
T:
$3.05
MO:
$4.80
T:
7.19
MO:
15.56
T:
0.30
MO:
0.33
T:
1.25
MO:
5.74
T:
$125.65B
MO:
$21.82B
T:
$105.41B
MO:
$14.80B
T:
$54.70B
MO:
$11.70B
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Return for Risk
T vs. MO — Risk / Return Rank
T
MO
T vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Altria Group, Inc. (MO). 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 | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.30 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.29 | -2.76 |
| Martin ratioReturn relative to average drawdown | -1.03 | 5.75 | -6.78 |
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Drawdowns
T vs. MO - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, roughly equal to the maximum MO drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for T and MO.
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Drawdown Indicators
| T | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -65.43% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -16.40% | -12.49% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -16.40% | -12.49% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -25.83% | -6.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -53.69% | +11.34% |
Current DrawdownCurrent decline from peak | -21.57% | 0.00% | -21.57% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -11.91% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 6.53% | +6.41% |
Volatility
T vs. MO - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 9.59% compared to Altria Group, Inc. (MO) at 7.16%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 7.16% | +2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 18.14% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 23.27% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 20.82% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 23.09% | +0.83% |
Dividends
T vs. MO - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.58%, more than MO's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 5.68% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
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. MO - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and Altria Group, 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 MO have a correlation of 0.30, 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 MO (7.16%). In terms of maximum drawdown, T dropped -64.15% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.62 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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