PortfoliosLab logo
TBB vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TBB and T is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

TBB vs. T - 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 AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2025FebruaryMarchApril
36.45%
72.84%
TBB
T

Key characteristics

Sharpe Ratio

TBB:

0.59

T:

3.11

Sortino Ratio

TBB:

0.93

T:

3.72

Omega Ratio

TBB:

1.11

T:

1.55

Calmar Ratio

TBB:

0.75

T:

2.82

Martin Ratio

TBB:

2.66

T:

25.42

Ulcer Index

TBB:

2.20%

T:

2.79%

Daily Std Dev

TBB:

10.00%

T:

22.82%

Max Drawdown

TBB:

-16.09%

T:

-64.66%

Current Drawdown

TBB:

-3.55%

T:

-5.27%

Fundamentals

Market Cap

TBB:

$141.09B

T:

$198.24B

PE Ratio

TBB:

4.49

T:

16.89

PS Ratio

TBB:

0.00

T:

1.61

PB Ratio

TBB:

0.00

T:

1.89

Total Revenue (TTM)

TBB:

$92.31B

T:

$92.31B

Gross Profit (TTM)

TBB:

$82.34B

T:

$55.04B

EBITDA (TTM)

TBB:

$32.43B

T:

$32.43B

Returns By Period

In the year-to-date period, TBB achieves a -3.13% return, which is significantly lower than T's 20.53% return.


TBB

YTD

-3.13%

1M

0.14%

6M

-1.84%

1Y

7.36%

5Y*

3.25%

10Y*

N/A

T

YTD

20.53%

1M

-2.01%

6M

25.72%

1Y

70.16%

5Y*

10.51%

10Y*

6.35%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TBB vs. T — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TBB
The Risk-Adjusted Performance Rank of TBB is 7272
Overall Rank
The Sharpe Ratio Rank of TBB is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of TBB is 6464
Sortino Ratio Rank
The Omega Ratio Rank of TBB is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TBB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TBB is 7878
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9696
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TBB vs. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. 5.35% GLB NTS 66 (TBB) and AT&T Inc. (T). 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.


The chart of Sharpe ratio for TBB, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.00
TBB: 0.59
T: 3.11
The chart of Sortino ratio for TBB, currently valued at 0.93, compared to the broader market-6.00-4.00-2.000.002.004.00
TBB: 0.93
T: 3.72
The chart of Omega ratio for TBB, currently valued at 1.11, compared to the broader market0.501.001.502.00
TBB: 1.11
T: 1.55
The chart of Calmar ratio for TBB, currently valued at 0.75, compared to the broader market0.001.002.003.004.005.00
TBB: 0.75
T: 2.82
The chart of Martin ratio for TBB, currently valued at 2.66, compared to the broader market-5.000.005.0010.0015.0020.00
TBB: 2.66
T: 25.42

The current TBB Sharpe Ratio is 0.59, which is lower than the T Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of TBB and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.59
3.11
TBB
T

Dividends

TBB vs. T - Dividend Comparison

TBB's dividend yield for the trailing twelve months is around 5.82%, more than T's 4.14% yield.


TTM20242023202220212020201920182017201620152014
TBB
AT&T Inc. 5.35% GLB NTS 66
5.82%5.48%5.70%6.17%5.13%4.84%5.00%6.08%0.00%0.00%0.00%0.00%
T
AT&T Inc.
4.14%4.87%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%

Drawdowns

TBB vs. T - Drawdown Comparison

The maximum TBB drawdown since its inception was -16.09%, smaller than the maximum T drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for TBB and T. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.55%
-5.27%
TBB
T

Volatility

TBB vs. T - Volatility Comparison

The current volatility for AT&T Inc. 5.35% GLB NTS 66 (TBB) is 4.37%, while AT&T Inc. (T) has a volatility of 10.04%. This indicates that TBB experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
4.37%
10.04%
TBB
T

Financials

TBB vs. T - Financials Comparison

This section allows you to compare key financial metrics between AT&T Inc. 5.35% GLB NTS 66 and AT&T 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.


Quarterly
Annual

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


Values in USD except per share items