T vs. TSCO
T (AT&T Inc.) and TSCO (Tractor Supply Company) are both stocks. T operates in Telecom Services (Communication Services), while TSCO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, T returned 3.33%/yr vs 7.06%/yr for TSCO. At a 0.20 correlation, their price movements are largely independent.
Performance
T vs. TSCO - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -2.96% return, which is significantly higher than TSCO's -36.72% return. Over the past 10 years, T has underperformed TSCO with an annualized return of 3.33%, while TSCO has yielded a comparatively higher 7.06% annualized return.
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
TSCO
- 1D
- -0.03%
- 1M
- 3.05%
- YTD
- -36.72%
- 6M
- -39.11%
- 1Y
- -38.10%
- 3Y*
- -8.75%
- 5Y*
- -1.51%
- 10Y*
- 7.06%
T vs. TSCO - 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% |
TSCO Tractor Supply Company | -36.72% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
Correlation
The correlation between T and TSCO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 1994 | 0.20 |
Fundamentals
T:
$3.04
TSCO:
$2.06
T:
7.74
TSCO:
15.16
T:
0.32
TSCO:
3.32
T:
1.35
TSCO:
1.07
T:
$125.65B
TSCO:
$15.52B
T:
$105.41B
TSCO:
$5.16B
T:
$54.70B
TSCO:
$1.96B
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Return for Risk
T vs. TSCO — Risk / Return Rank
T
TSCO
T vs. TSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and Tractor Supply Company (TSCO). 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 | TSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.78 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.73 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.67 | +0.45 |
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Drawdowns
T vs. TSCO - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum TSCO drawdown of -76.15%. Use the drawdown chart below to compare losses from any high point for T and TSCO.
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Drawdown Indicators
| T | TSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -76.15% | +12.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -52.69% | +30.82% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -52.69% | +30.82% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -52.69% | +20.68% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -52.69% | +10.34% |
Current DrawdownCurrent decline from peak | -18.12% | -49.27% | +31.15% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -17.46% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 23.00% | -12.36% |
Volatility
T vs. TSCO - Volatility Comparison
The current volatility for AT&T Inc. (T) is 8.21%, while Tractor Supply Company (TSCO) has a volatility of 11.84%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than TSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | TSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 11.84% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 26.71% | -8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 30.78% | -8.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 28.85% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 29.40% | -5.67% |
Dividends
T vs. TSCO - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, more than TSCO's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TSCO Tractor Supply Company | 3.01% | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% |
Financials
T vs. TSCO - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and Tractor Supply Company. 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 TSCO 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.
TSCO has higher volatility (11.84%) compared to T (8.21%). In terms of maximum drawdown, T dropped -64.15% vs TSCO's -76.15%.
T currently has the higher Sharpe Ratio (-0.59 vs -1.25), 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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