T vs. SYY
T (AT&T Inc.) and SYY (Sysco Corporation) are both stocks. T operates in Telecom Services (Communication Services), while SYY operates in Food Distribution (Consumer Defensive). Over the past 10 years, T returned 2.10%/yr vs 7.21%/yr for SYY. At a 0.31 correlation, their price movements are largely independent.
Performance
T vs. SYY - 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 SYY's 12.00% return. Over the past 10 years, T has underperformed SYY with an annualized return of 2.10%, while SYY has yielded a comparatively higher 7.21% 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%
SYY
- 1D
- -1.11%
- 1M
- 3.32%
- 6M
- 3.97%
- YTD
- 12.00%
- 1Y
- 5.95%
- 3Y*
- 5.30%
- 5Y*
- 4.71%
- 10Y*
- 7.21%
- ALL TIME*
- 14.18%
T vs. SYY - 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% |
SYY Sysco Corporation | 12.00% | -0.98% | 7.41% | -1.70% | -0.33% | 8.29% | -10.40% | 39.64% | 5.48% | 12.47% |
Correlation
The correlation between T and SYY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.31 |
The correlation between T and SYY shifts across timeframes, from 0.19 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
T:
$152.52B
SYY:
$38.63B
T:
$3.05
SYY:
$3.61
T:
7.19
SYY:
22.37
T:
0.30
SYY:
0.45
T:
1.25
SYY:
0.46
T:
$125.65B
SYY:
$83.57B
T:
$105.41B
SYY:
$15.49B
T:
$54.70B
SYY:
$3.74B
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Return for Risk
T vs. SYY — Risk / Return Rank
T
SYY
T vs. SYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Sysco Corporation (SYY). 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 | SYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.07 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 0.25 | -0.71 |
| Martin ratioReturn relative to average drawdown | -1.03 | 0.58 | -1.62 |
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Drawdowns
T vs. SYY - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum SYY drawdown of -69.98%. Use the drawdown chart below to compare losses from any high point for T and SYY.
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Drawdown Indicators
| T | SYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -69.98% | +5.83% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -23.98% | -4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -23.98% | -4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -27.33% | -4.68% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -63.40% | +21.05% |
Current DrawdownCurrent decline from peak | -21.57% | -10.13% | -11.44% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -12.60% | -3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 10.24% | +2.70% |
Volatility
T vs. SYY - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 9.59% compared to Sysco Corporation (SYY) at 6.50%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than SYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | SYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 6.50% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 24.46% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 27.30% | -3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 23.88% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 30.40% | -6.48% |
Dividends
T vs. SYY - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.58%, more than SYY's 2.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 2.69% | 2.85% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% |
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. SYY - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and Sysco 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 SYY have a correlation of 0.19, 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 SYY (6.50%). In terms of maximum drawdown, T dropped -64.15% vs SYY's -69.98%.
SYY currently has the higher Sharpe Ratio (0.22 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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