T vs. NVDA
T (AT&T Inc.) and NVDA (NVIDIA Corporation) are both stocks. T operates in Telecom Services (Communication Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, T returned 3.33%/yr vs 67.95%/yr for NVDA. At a 0.18 correlation, their price movements are largely independent.
Performance
T vs. NVDA - 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 NVDA's 10.16% return. Over the past 10 years, T has underperformed NVDA with an annualized return of 3.33%, while NVDA has yielded a comparatively higher 67.95% 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%
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
T vs. NVDA - 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% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between T and NVDA is -0.28, 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 | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.18 |
The correlation between T and NVDA shifts across timeframes, from -0.28 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
NVDA:
$6.53
T:
7.74
NVDA:
31.44
T:
0.32
NVDA:
0.17
T:
1.35
NVDA:
19.80
T:
$125.65B
NVDA:
$253.49B
T:
$105.41B
NVDA:
$187.95B
T:
$54.70B
NVDA:
$192.76B
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Return for Risk
T vs. NVDA — Risk / Return Rank
T
NVDA
T vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.21 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.07 | -2.67 |
| Martin ratioReturn relative to average drawdown | -1.22 | 4.94 | -6.16 |
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Drawdowns
T vs. NVDA - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for T and NVDA.
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Drawdown Indicators
| T | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -89.72% | +25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -20.21% | -1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -36.88% | +15.01% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -66.34% | +34.33% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -66.34% | +23.99% |
Current DrawdownCurrent decline from peak | -18.12% | -12.86% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -36.18% | +20.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 8.46% | +2.18% |
Volatility
T vs. NVDA - Volatility Comparison
The current volatility for AT&T Inc. (T) is 8.21%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 13.26% | -5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 26.67% | -8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 35.00% | -12.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 51.76% | -27.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 49.84% | -26.11% |
Dividends
T vs. NVDA - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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. NVDA - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and NVIDIA Corporation. 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 NVDA have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to T (8.21%). In terms of maximum drawdown, T dropped -64.15% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 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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