T vs. STRL

Last updated Jul 21, 2026

T (AT&T Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, T returned 2.10%/yr vs 60.70%/yr for STRL. At a 0.13 correlation, their price movements are largely independent.

Performance

T vs. STRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AT&T Inc. (T) and Sterling Infrastructure, Inc. (STRL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, T achieves a -7.04% return, which is significantly lower than STRL's 112.33% return. Over the past 10 years, T has underperformed STRL with an annualized return of 2.10%, while STRL has yielded a comparatively higher 60.70% 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%

STRL

• 1D: 1.83%
• 1M: -24.56%
• 6M: 85.27%
• YTD: 112.33%
• 1Y: 159.10%
• 3Y*: 123.86%
• 5Y*: 97.68%
• 10Y*: 60.70%
• ALL TIME*: 20.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

T vs. STRL - 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%
STRL Sterling Infrastructure, Inc.	112.33%	81.79%	91.57%	168.08%	24.71%	41.32%	32.17%	29.29%	-33.11%	92.43%

Correlation

The correlation between T and STRL is -0.22, 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	-0.22
Correlation (3Y) Calculated over the trailing 3-year period	-0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (10Y) Calculated over the trailing 10-year period	0.15
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995	0.13

The correlation between T and STRL shifts across timeframes, from -0.22 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap T : $152.52B STRL : $19.95B
EPS T : $3.05 STRL : $11.16
PE Ratio T : 7.19 STRL : 58.25
PEG Ratio T : 0.30 STRL : 1.24
PS Ratio T : 1.25 STRL : 7.00
Total Revenue (TTM) T : $125.65B STRL : $2.88B
Gross Profit (TTM) T : $105.41B STRL : $664.66M
EBITDA (TTM) T : $54.70B STRL : $429.99M

Return for Risk

T vs. STRL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

T

T Risk / Return Rank: 22
T Sharpe Ratio Rank: 19
T Sortino Ratio Rank: 19
T Omega Ratio Rank: 20
T Calmar Ratio Rank: 29
T Martin Ratio Rank: 23

STRL

STRL Risk / Return Rank: 91
STRL Sharpe Ratio Rank: 91
STRL Sortino Ratio Rank: 90
STRL Omega Ratio Rank: 89
STRL Calmar Ratio Rank: 93
STRL Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

T vs. STRL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Sterling Infrastructure, Inc. (STRL). 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	STRL	Difference
Sharpe ratio: Return per unit of total volatility	-0.57	1.89	-2.45
Sortino ratio: Return per unit of downside risk	-0.67	2.75	-3.42
Omega ratio: Gain probability vs. loss probability	0.92	1.35	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.46	4.48	-4.94
Martin ratio: Return relative to average drawdown	-1.03	11.67	-12.70

T vs. STRL - Sharpe Ratio Comparison

The current T Sharpe Ratio is -0.57, which is lower than the STRL Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of T and STRL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

T vs. STRL - Drawdown Comparison

The maximum T drawdown since its inception was -64.15%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for T and STRL.

Drawdown Indicators

	T	STRL	Difference
Max Drawdown Largest peak-to-trough decline	-64.15%	-92.51%	+28.36%
Max Drawdown (1Y) Largest decline over 1 year	-28.89%	-35.74%	+6.85%
Max Drawdown (3Y) Largest decline over 3 years	-28.89%	-47.67%	+18.78%
Max Drawdown (5Y) Largest decline over 5 years	-32.01%	-47.67%	+15.66%
Max Drawdown (10Y) Largest decline over 10 years	-42.35%	-59.60%	+17.25%
Current Drawdown Current decline from peak	-21.57%	-34.57%	+13.00%
Average Drawdown Average peak-to-trough decline	-15.74%	-46.21%	+30.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.94%	13.69%	-0.75%

Volatility

T vs. STRL - Volatility Comparison

The current volatility for AT&T Inc. (T) is 9.59%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 22.45%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	T	STRL	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.59%	22.45%	-12.86%
Volatility (6M) Calculated over the trailing 6-month period	19.91%	66.61%	-46.70%
Volatility (1Y) Calculated over the trailing 1-year period	23.72%	84.99%	-61.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.38%	57.70%	-33.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.92%	53.99%	-30.07%

Dividends

T vs. STRL - Dividend Comparison

T's dividend yield for the trailing twelve months is around 6.58%, while STRL has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STRL Sterling Infrastructure, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

Frequently Asked Questions

Can I hold both T and STRL in my portfolio?

T and STRL have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, T or STRL?

STRL has higher volatility (22.45%) compared to T (9.59%). In terms of maximum drawdown, T dropped -64.15% vs STRL's -92.51%.

Which has better risk-adjusted returns?

STRL currently has the higher Sharpe Ratio (1.89 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.