T vs. TEL
T (AT&T Inc.) and TEL (TE Connectivity Ltd.) are both stocks. T operates in Telecom Services (Communication Services), while TEL operates in Electronic Components (Technology). Over the past 10 years, T returned 2.86%/yr vs 14.89%/yr for TEL. At a 0.33 correlation, their price movements are largely independent.
Performance
T vs. TEL - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.40% return, which is significantly higher than TEL's -9.00% return. Over the past 10 years, T has underperformed TEL with an annualized return of 2.86%, while TEL has yielded a comparatively higher 14.89% 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%
TEL
- 1D
- -3.31%
- 1M
- 0.10%
- YTD
- -9.00%
- 6M
- -11.51%
- 1Y
- 26.61%
- 3Y*
- 19.02%
- 5Y*
- 10.43%
- 10Y*
- 14.89%
T vs. TEL - 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% |
TEL TE Connectivity Ltd. | -9.00% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
Correlation
The correlation between T and TEL is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.33 |
The correlation between T and TEL shifts across timeframes, from -0.14 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
TEL:
$9.78
T:
7.39
TEL:
21.01
T:
0.31
TEL:
3.89
T:
1.29
TEL:
3.30
T:
$125.65B
TEL:
$18.52B
T:
$105.41B
TEL:
$6.55B
T:
$54.70B
TEL:
$4.47B
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Return for Risk
T vs. TEL — Risk / Return Rank
T
TEL
T vs. TEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and TE Connectivity Ltd. (TEL). 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 | TEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.17 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.28 | -2.03 |
| Martin ratioReturn relative to average drawdown | -1.59 | 2.94 | -4.53 |
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 | TEL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 0.79 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.37 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.53 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.38 | 0.00 |
Drawdowns
T vs. TEL - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum TEL drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for T and TEL.
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Drawdown Indicators
| T | TEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -81.07% | +16.92% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -20.85% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -22.60% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -34.26% | +2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -47.71% | +5.36% |
Current DrawdownCurrent decline from peak | -21.87% | -16.66% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -13.63% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 9.08% | +1.26% |
Volatility
T vs. TEL - Volatility Comparison
The current volatility for AT&T Inc. (T) is 7.50%, while TE Connectivity Ltd. (TEL) has a volatility of 9.59%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | TEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 9.59% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 27.70% | -10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 33.71% | -11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 28.02% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 28.35% | -4.64% |
Dividends
T vs. TEL - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.93%, more than TEL's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TEL TE Connectivity Ltd. | 1.42% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
T vs. TEL - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and TE Connectivity Ltd.. 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 TEL have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEL has higher volatility (9.59%) compared to T (7.50%). In terms of maximum drawdown, T dropped -64.15% vs TEL's -81.07%.
TEL currently has the higher Sharpe Ratio (0.79 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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