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TBB vs. TBC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TBB and TBC is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

TBB vs. TBC - 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. 5.625% Global Notes d (TBC). The values are adjusted to include any dividend payments, if applicable.

0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
7.06%
5.01%
TBB
TBC

Key characteristics

Sharpe Ratio

TBB:

0.61

TBC:

-0.07

Sortino Ratio

TBB:

0.93

TBC:

-0.09

Omega Ratio

TBB:

1.12

TBC:

0.98

Calmar Ratio

TBB:

0.82

TBC:

0.04

Martin Ratio

TBB:

2.01

TBC:

-0.91

Ulcer Index

TBB:

3.23%

TBC:

1.02%

Daily Std Dev

TBB:

10.62%

TBC:

9.72%

Max Drawdown

TBB:

-16.09%

TBC:

-17.19%

Current Drawdown

TBB:

-0.70%

TBC:

-0.91%

Fundamentals

Market Cap

TBB:

$147.42B

TBC:

$139.57B

Total Revenue (TTM)

TBB:

$90.04B

TBC:

$90.04B

Gross Profit (TTM)

TBB:

$44.89B

TBC:

$44.88B

EBITDA (TTM)

TBB:

$31.74B

TBC:

$31.62B

Returns By Period


TBB

YTD

-0.27%

1M

0.35%

6M

7.06%

1Y

6.05%

5Y*

3.30%

10Y*

N/A

TBC

YTD

0.00%

1M

0.00%

6M

5.01%

1Y

4.26%

5Y*

0.70%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TBB vs. TBC — 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 6464
Overall Rank
The Sharpe Ratio Rank of TBB is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TBB is 5757
Sortino Ratio Rank
The Omega Ratio Rank of TBB is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TBB is 7575
Calmar Ratio Rank
The Martin Ratio Rank of TBB is 6666
Martin Ratio Rank

TBC
The Risk-Adjusted Performance Rank of TBC is 3434
Overall Rank
The Sharpe Ratio Rank of TBC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of TBC is 2929
Sortino Ratio Rank
The Omega Ratio Rank of TBC is 2727
Omega Ratio Rank
The Calmar Ratio Rank of TBC is 4747
Calmar Ratio Rank
The Martin Ratio Rank of TBC is 2525
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. TBC - 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. 5.625% Global Notes d (TBC). 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.


Sharpe ratio
The chart of Sharpe ratio for TBB, currently valued at 0.61, compared to the broader market-2.000.002.004.000.610.54
The chart of Sortino ratio for TBB, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.930.81
The chart of Omega ratio for TBB, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.11
The chart of Calmar ratio for TBB, currently valued at 0.82, compared to the broader market0.002.004.006.000.820.78
The chart of Martin ratio for TBB, currently valued at 2.01, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.002.012.30
TBB
TBC

The current TBB Sharpe Ratio is 0.61, which is higher than the TBC Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of TBB and TBC, 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 Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.61
0.54
TBB
TBC

Dividends

TBB vs. TBC - Dividend Comparison

TBB's dividend yield for the trailing twelve months is around 5.57%, less than TBC's 5.63% yield.


TTM2024202320222021202020192018
TBB
AT&T Inc. 5.35% GLB NTS 66
5.57%5.48%5.70%6.17%5.13%4.84%5.00%6.08%
TBC
AT&T Inc. 5.625% Global Notes d
5.63%5.63%5.67%6.19%5.18%5.00%5.10%1.52%

Drawdowns

TBB vs. TBC - Drawdown Comparison

The maximum TBB drawdown since its inception was -16.09%, smaller than the maximum TBC drawdown of -17.19%. Use the drawdown chart below to compare losses from any high point for TBB and TBC. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.70%
-0.91%
TBB
TBC

Volatility

TBB vs. TBC - Volatility Comparison

AT&T Inc. 5.35% GLB NTS 66 (TBB) has a higher volatility of 2.45% compared to AT&T Inc. 5.625% Global Notes d (TBC) at 0.00%. This indicates that TBB's price experiences larger fluctuations and is considered to be riskier than TBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025February
2.45%
0
TBB
TBC

Financials

TBB vs. TBC - Financials Comparison

This section allows you to compare key financial metrics between AT&T Inc. 5.35% GLB NTS 66 and AT&T Inc. 5.625% Global Notes d. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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