T vs. TPR
T (AT&T Inc.) and TPR (Tapestry, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while TPR operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, T returned 2.86%/yr vs 17.11%/yr for TPR. At a 0.28 correlation, their price movements are largely independent.
Performance
T vs. TPR - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.40% return, which is significantly lower than TPR's 10.89% return. Over the past 10 years, T has underperformed TPR with an annualized return of 2.86%, while TPR has yielded a comparatively higher 17.11% 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%
TPR
- 1D
- 0.57%
- 1M
- 5.86%
- YTD
- 10.89%
- 6M
- 20.82%
- 1Y
- 80.77%
- 3Y*
- 52.54%
- 5Y*
- 29.87%
- 10Y*
- 17.11%
T vs. TPR - 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% |
TPR Tapestry, Inc. | 10.89% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
Correlation
The correlation between T and TPR is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2000 | 0.28 |
The correlation between T and TPR shifts across timeframes, from -0.02 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
TPR:
$3.15
T:
7.39
TPR:
44.72
T:
1.29
TPR:
3.78
T:
$125.65B
TPR:
$7.85B
T:
$105.41B
TPR:
$5.98B
T:
$54.70B
TPR:
$1.06B
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Return for Risk
T vs. TPR — Risk / Return Rank
T
TPR
T vs. TPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Tapestry, Inc. (TPR). 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 | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.36 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 4.23 | -4.98 |
| Martin ratioReturn relative to average drawdown | -1.59 | 10.73 | -12.32 |
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 | TPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 1.99 | -2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.75 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.39 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.44 | -0.06 |
Drawdowns
T vs. TPR - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum TPR drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for T and TPR.
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Drawdown Indicators
| T | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -82.55% | +18.40% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -19.21% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -39.54% | +17.67% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -41.87% | +9.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -79.06% | +36.71% |
Current DrawdownCurrent decline from peak | -21.87% | -11.72% | -10.15% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -27.74% | +12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 7.55% | +2.79% |
Volatility
T vs. TPR - Volatility Comparison
The current volatility for AT&T Inc. (T) is 7.50%, while Tapestry, Inc. (TPR) has a volatility of 8.83%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 8.83% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 27.95% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 40.87% | -18.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 40.24% | -16.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 44.23% | -20.52% |
Dividends
T vs. TPR - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.93%, more than TPR's 1.14% 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% |
TPR Tapestry, Inc. | 1.14% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
T vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and Tapestry, 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 TPR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPR has higher volatility (8.83%) compared to T (7.50%). In terms of maximum drawdown, T dropped -64.15% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (1.99 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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