TBB vs. AES
TBB (AT&T Inc. 5.35% GLB NTS 66) and AES (The AES Corporation) are both stocks. Over the past 5 years, TBB returned 0.22%/yr vs -7.18%/yr for AES. At a 0.22 correlation, their price movements are largely independent.
Performance
TBB vs. AES - Performance Comparison
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Returns By Period
In the year-to-date period, TBB achieves a -5.00% return, which is significantly lower than AES's 4.65% return.
TBB
- 1D
- -0.34%
- 1M
- -2.14%
- YTD
- -5.00%
- 6M
- -5.17%
- 1Y
- -2.85%
- 3Y*
- 1.13%
- 5Y*
- 0.22%
- 10Y*
- —
AES
- 1D
- 0.21%
- 1M
- -0.20%
- YTD
- 4.65%
- 6M
- 8.27%
- 1Y
- 47.96%
- 3Y*
- -6.14%
- 5Y*
- -7.18%
- 10Y*
- 6.02%
TBB vs. AES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBB AT&T Inc. 5.35% GLB NTS 66 | -5.00% | -3.34% | 10.14% | 14.65% | -12.18% | -0.72% | 7.21% | 26.60% | -9.95% | 3.45% |
AES The AES Corporation | 4.65% | 18.26% | -30.40% | -30.88% | 21.69% | 5.94% | 22.16% | 42.14% | 39.02% | 3.24% |
Correlation
The correlation between TBB and AES is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.22 |
Fundamentals
TBB:
$3.04
AES:
$1.97
TBB:
6.74
AES:
7.45
TBB:
0.28
AES:
0.04
TBB:
1.17
AES:
0.63
TBB:
$125.65B
AES:
$12.49B
TBB:
$105.41B
AES:
$1.77B
TBB:
$54.70B
AES:
$2.73B
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Return for Risk
TBB vs. AES — Risk / Return Rank
TBB
AES
TBB vs. AES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. 5.35% GLB NTS 66 (TBB) and The AES Corporation (AES). 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.
| TBB | AES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.33 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.54 | -2.79 |
| Martin ratioReturn relative to average drawdown | -0.55 | 4.70 | -5.25 |
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Drawdowns
TBB vs. AES - Drawdown Comparison
The maximum TBB drawdown since its inception was -16.09%, smaller than the maximum AES drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for TBB and AES.
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Drawdown Indicators
| TBB | AES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -98.65% | +82.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -18.98% | +7.51% |
Max Drawdown (3Y)Largest decline over 3 years | -12.94% | -53.33% | +40.39% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -63.43% | +47.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.43% | — |
Current DrawdownCurrent decline from peak | -10.90% | -62.16% | +51.26% |
Average DrawdownAverage peak-to-trough decline | -3.32% | -57.02% | +53.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 10.23% | -5.00% |
Volatility
TBB vs. AES - Volatility Comparison
AT&T Inc. 5.35% GLB NTS 66 (TBB) has a higher volatility of 2.04% compared to The AES Corporation (AES) at 0.95%. This indicates that TBB's price experiences larger fluctuations and is considered to be riskier than AES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBB | AES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.04% | 0.95% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 5.08% | 25.40% | -20.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.62% | 41.72% | -33.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.13% | 37.73% | -26.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.94% | 36.04% | -25.10% |
Dividends
TBB vs. AES - Dividend Comparison
TBB's dividend yield for the trailing twelve months is around 6.51%, more than AES's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 4.80% | 4.91% | 5.36% | 3.45% | 2.20% | 2.48% | 2.44% | 2.74% | 3.60% | 4.43% | 3.79% | 4.18% |
TBB AT&T Inc. 5.35% GLB NTS 66 | 6.51% | 6.01% | 5.48% | 5.70% | 6.17% | 5.13% | 3.63% | 4.99% | 6.07% | 0.00% | 0.00% | 0.00% |
Financials
TBB vs. AES - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. 5.35% GLB NTS 66 and The AES 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
TBB and AES have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TBB has higher volatility (2.04%) compared to AES (0.95%). In terms of maximum drawdown, TBB dropped -16.09% vs AES's -98.65%.
AES currently has the higher Sharpe Ratio (1.16 vs -0.33), 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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