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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.


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.

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Key characteristics

Sharpe Ratio

TBB:

0.42

T:

2.92

Sortino Ratio

TBB:

0.45

T:

3.36

Omega Ratio

TBB:

1.05

T:

1.48

Calmar Ratio

TBB:

0.29

T:

3.43

Martin Ratio

TBB:

0.86

T:

21.87

Ulcer Index

TBB:

2.89%

T:

2.96%

Daily Std Dev

TBB:

9.63%

T:

23.57%

Max Drawdown

TBB:

-16.09%

T:

-63.88%

Current Drawdown

TBB:

-8.05%

T:

-3.25%

Fundamentals

Market Cap

TBB:

$134.51B

T:

$198.02B

PE Ratio

TBB:

4.28

T:

16.87

PS Ratio

TBB:

0.00

T:

1.61

PB Ratio

TBB:

0.00

T:

1.90

Total Revenue (TTM)

TBB:

$122.93B

T:

$122.93B

Gross Profit (TTM)

TBB:

$106.62B

T:

$79.33B

EBITDA (TTM)

TBB:

$45.22B

T:

$45.22B

Returns By Period

In the year-to-date period, TBB achieves a -7.65% return, which is significantly lower than T's 23.09% return.


TBB

YTD

-7.65%

1M

-4.33%

6M

-5.38%

1Y

4.04%

3Y*

1.13%

5Y*

1.87%

10Y*

N/A

T

YTD

23.09%

1M

0.29%

6M

20.45%

1Y

68.30%

3Y*

15.44%

5Y*

11.04%

10Y*

8.13%

*Annualized

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AT&T Inc. 5.35% GLB NTS 66

AT&T Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5858
Overall Rank
The Sharpe Ratio Rank of TBB is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TBB is 4949
Sortino Ratio Rank
The Omega Ratio Rank of TBB is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TBB is 6565
Calmar Ratio Rank
The Martin Ratio Rank of TBB is 6262
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9797
Overall Rank
The Sharpe Ratio Rank of T is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9696
Sortino Ratio Rank
The Omega Ratio Rank of T is 9696
Omega Ratio Rank
The Calmar Ratio Rank of T is 9797
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 current TBB Sharpe Ratio is 0.42, which is lower than the T Sharpe Ratio of 2.92. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TBB vs. T - Dividend Comparison

TBB's dividend yield for the trailing twelve months is around 6.11%, more than T's 4.05% yield.


TTM20242023202220212020201920182017201620152014
TBB
AT&T Inc. 5.35% GLB NTS 66
6.11%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.
4.05%4.87%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

Drawdowns

TBB vs. T - Drawdown Comparison

The maximum TBB drawdown since its inception was -16.09%, smaller than the maximum T drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for TBB and T.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TBB vs. T - Volatility Comparison

The current volatility for AT&T Inc. 5.35% GLB NTS 66 (TBB) is 2.62%, while AT&T Inc. (T) has a volatility of 6.95%. 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.


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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


30.00B35.00B40.00B45.00B20212022202320242025
30.63B
30.63B
(TBB) Total Revenue
(T) Total Revenue
Values in USD except per share items

TBB vs. T - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
79.3%
79.3%
(TBB) Gross Margin
(T) Gross Margin
TBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. 5.35% GLB NTS 66 reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.

T - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.

TBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. 5.35% GLB NTS 66 reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.

T - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.

TBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. 5.35% GLB NTS 66 reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.

T - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.