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

Correlation

The correlation between TBC and T is 0.30, 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

TBC vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AT&T Inc. 5.625% Global Notes d (TBC) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

TBC:

$139.57B

T:

$197.44B

PS Ratio

TBC:

0.00

T:

1.61

PB Ratio

TBC:

0.00

T:

1.90

Total Revenue (TTM)

TBC:

$60.01B

T:

$122.93B

Gross Profit (TTM)

TBC:

$31.85B

T:

$79.33B

EBITDA (TTM)

TBC:

$20.03B

T:

$45.22B

Returns By Period


TBC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

T

YTD

23.27%

1M

2.28%

6M

21.09%

1Y

64.89%

3Y*

15.73%

5Y*

11.79%

10Y*

8.04%

*Annualized

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AT&T Inc. 5.625% Global Notes d

AT&T Inc.

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

Risk-Adjusted Performance

TBC vs. T — Risk-Adjusted Performance Rank

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

TBC
The Risk-Adjusted Performance Rank of TBC is 3333
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

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.

TBC vs. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. 5.625% Global Notes d (TBC) 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.



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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

TBC vs. T - Dividend Comparison

TBC has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 4.06%.


TTM20242023202220212020201920182017201620152014
TBC
AT&T Inc. 5.625% Global Notes d
4.22%5.63%5.67%6.19%5.18%5.00%5.10%1.52%0.00%0.00%0.00%0.00%
T
AT&T Inc.
4.06%4.88%6.63%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

Drawdowns

TBC vs. T - Drawdown Comparison


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

Volatility

TBC vs. T - Volatility Comparison


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Financials

TBC vs. T - Financials Comparison

This section allows you to compare key financial metrics between AT&T Inc. 5.625% Global Notes d 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
30.21B
30.63B
(TBC) Total Revenue
(T) Total Revenue
Values in USD except per share items