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TBB vs. NOMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TBB vs. NOMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AT&T Inc. 5.35% GLB NTS 66 (TBB) and Nomad Foods Limited (NOMD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TBB achieves a -6.40% return, which is significantly lower than NOMD's -1.85% return.


TBB

1D
-0.12%
1M
-1.85%
6M
-8.55%
YTD
-6.40%
1Y
-8.13%
3Y*
2.40%
5Y*
-0.01%
10Y*
ALL TIME*
2.68%

NOMD

1D
-4.11%
1M
4.20%
6M
-3.32%
YTD
-1.85%
1Y
-25.84%
3Y*
-9.31%
5Y*
-12.68%
10Y*
4.24%
ALL TIME*
0.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$19.32M$16.84M$16.30M
$3.11M$2.95M$2.68M

TBB vs. NOMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TBB
AT&T Inc. 5.35% GLB NTS 66
-6.40%-3.34%10.14%14.65%-12.18%-0.72%7.21%26.60%-9.95%3.45%
NOMD
Nomad Foods Limited
-1.85%-22.15%2.39%-1.68%-32.10%-0.12%13.63%33.79%-1.12%11.62%

Correlation

The correlation between TBB and NOMD is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.10

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.16

Correlation (All Time)
Calculated using the full available price history since Nov 6, 2017

0.16

Fundamentals

Market Cap

TBB:

$158.85B

NOMD:

$1.66B

EPS

TBB:

$3.03

NOMD:

€0.92

PE Ratio

TBB:

6.57

NOMD:

11.21

PEG Ratio

TBB:

0.27

NOMD:

18.10

PS Ratio

TBB:

1.11

NOMD:

0.50

PB Ratio

TBB:

1.09

NOMD:

0.59

Total Revenue (TTM)

TBB:

$127.24B

NOMD:

€3.00B

Gross Profit (TTM)

TBB:

$112.60B

NOMD:

€798.02M

EBITDA (TTM)

TBB:

$49.53B

NOMD:

€343.69M

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Return for Risk

TBB vs. NOMD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TBB
TBB Risk / Return Rank: 99
Overall Rank
TBB Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TBB Sortino Ratio Rank: 77
Sortino Ratio Rank
TBB Omega Ratio Rank: 88
Omega Ratio Rank
TBB Calmar Ratio Rank: 1717
Calmar Ratio Rank
TBB Martin Ratio Rank: 99
Martin Ratio Rank

NOMD
NOMD Risk / Return Rank: 1717
Overall Rank
NOMD Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
NOMD Sortino Ratio Rank: 1313
Sortino Ratio Rank
NOMD Omega Ratio Rank: 1212
Omega Ratio Rank
NOMD Calmar Ratio Rank: 2323
Calmar Ratio Rank
NOMD Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TBB vs. NOMD - 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 Nomad Foods Limited (NOMD). 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.


TBBNOMDDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

0.83

0.87

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.71

-0.58

-0.13

Martin ratioReturn relative to average drawdown

-1.37

-0.84

-0.54

TBB vs. NOMD - Sharpe Ratio Comparison

The current TBB Sharpe Ratio is -1.08, which is lower than the NOMD Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of TBB and NOMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TBB vs. NOMD - Drawdown Comparison

The maximum TBB drawdown since its inception was -16.09%, smaller than the maximum NOMD drawdown of -67.99%. Use the drawdown chart below to compare losses from any high point for TBB and NOMD.


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Drawdown Indicators


TBBNOMDDifference

Max Drawdown

Largest peak-to-trough decline

-16.09%

-67.99%

+51.90%

Max Drawdown (1Y)

Largest decline over 1 year

-12.43%

-43.85%

+31.42%

Max Drawdown (3Y)

Largest decline over 3 years

-12.43%

-52.77%

+40.34%

Max Drawdown (5Y)

Largest decline over 5 years

-15.68%

-64.82%

+49.14%

Max Drawdown (10Y)

Largest decline over 10 years

-67.99%

Current Drawdown

Current decline from peak

-12.21%

-58.09%

+45.88%

Average Drawdown

Average peak-to-trough decline

-3.42%

-25.76%

+22.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.39%

30.24%

-23.85%

Volatility

TBB vs. NOMD - Volatility Comparison

The current volatility for AT&T Inc. 5.35% GLB NTS 66 (TBB) is 2.12%, while Nomad Foods Limited (NOMD) has a volatility of 8.61%. This indicates that TBB experiences smaller price fluctuations and is considered to be less risky than NOMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TBBNOMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.12%

8.61%

-6.49%

Volatility (6M)

Calculated over the trailing 6-month period

4.93%

26.11%

-21.18%

Volatility (1Y)

Calculated over the trailing 1-year period

8.24%

32.67%

-24.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.15%

29.65%

-18.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.90%

28.36%

-17.46%

Dividends

TBB vs. NOMD - Dividend Comparison

TBB's dividend yield for the trailing twelve months is around 6.72%, more than NOMD's 5.71% yield.


PositionTTM20252024202320222021202020192018
NOMD
Nomad Foods Limited
5.71%5.44%3.58%0.00%0.00%0.00%0.00%0.00%0.00%
TBB
AT&T Inc. 5.35% GLB NTS 66
6.72%6.01%5.48%5.70%6.17%5.13%3.63%4.99%6.07%

Financials

TBB vs. NOMD - Financials Comparison

This section allows you to compare key financial metrics between AT&T Inc. 5.35% GLB NTS 66 and Nomad Foods Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

TBB vs. NOMD - Profitability Comparison

The chart below illustrates the profitability comparison between AT&T Inc. 5.35% GLB NTS 66 and Nomad Foods Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AT&T Inc. 5.35% GLB NTS 66 reported a gross profit of 25.25B and revenue of 31.56B. Therefore, the gross margin over that period was 80.0%.

NOMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nomad Foods Limited reported a gross profit of 186.62M and revenue of 726.96M. Therefore, the gross margin over that period was 25.7%.

TBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. 5.35% GLB NTS 66 reported an operating income of 7.04B and revenue of 31.56B, resulting in an operating margin of 22.3%.

NOMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nomad Foods Limited reported an operating income of 67.70M and revenue of 726.96M, resulting in an operating margin of 9.3%.

TBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. 5.35% GLB NTS 66 reported a net income of 4.59B and revenue of 31.56B, resulting in a net margin of 14.6%.

NOMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nomad Foods Limited reported a net income of 29.38M and revenue of 726.96M, resulting in a net margin of 4.0%.


Frequently Asked Questions


TBB and NOMD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOMD has higher volatility (8.61%) compared to TBB (2.12%). In terms of maximum drawdown, TBB dropped -16.09% vs NOMD's -67.99%.

NOMD currently has the higher Sharpe Ratio (-0.78 vs -1.08), 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.

Portfolio Optimizer

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