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

Correlation

The correlation between TBC and TBB 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

TBC vs. TBB - 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. 5.35% GLB NTS 66 (TBB). The values are adjusted to include any dividend payments, if applicable.

0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.04%
4.58%
TBC
TBB

Key characteristics

Fundamentals

Market Cap

TBC:

$139.57B

TBB:

$145.57B

Total Revenue (TTM)

TBC:

$90.04B

TBB:

$122.34B

Gross Profit (TTM)

TBC:

$44.88B

TBB:

$95.36B

EBITDA (TTM)

TBC:

$31.62B

TBB:

$44.08B

Returns By Period


TBC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TBB

YTD

-1.10%

1M

-1.29%

6M

4.58%

1Y

8.29%

5Y*

3.28%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TBC vs. TBB — 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

TBB
The Risk-Adjusted Performance Rank of TBB is 6969
Overall Rank
The Sharpe Ratio Rank of TBB is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of TBB is 6363
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 7070
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. TBB - 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. 5.35% GLB NTS 66 (TBB). 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 TBC, currently valued at 0.83, compared to the broader market-2.000.002.000.830.78
The chart of Sortino ratio for TBC, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.006.001.211.17
The chart of Omega ratio for TBC, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.15
The chart of Calmar ratio for TBC, currently valued at 1.16, compared to the broader market0.002.004.006.001.161.03
The chart of Martin ratio for TBC, currently valued at 3.51, compared to the broader market-10.000.0010.0020.0030.003.512.55
TBC
TBB


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.83
0.78
TBC
TBB

Dividends

TBC vs. TBB - Dividend Comparison

TBC has not paid dividends to shareholders, while TBB's dividend yield for the trailing twelve months is around 5.62%.


TTM2024202320222021202020192018
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%
TBB
AT&T Inc. 5.35% GLB NTS 66
5.62%5.48%5.70%6.17%5.13%4.84%5.00%6.08%

Drawdowns

TBC vs. TBB - Drawdown Comparison


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.91%
-1.53%
TBC
TBB

Volatility

TBC vs. TBB - Volatility Comparison

The current volatility for AT&T Inc. 5.625% Global Notes d (TBC) is 0.00%, while AT&T Inc. 5.35% GLB NTS 66 (TBB) has a volatility of 2.21%. This indicates that TBC experiences smaller price fluctuations and is considered to be less risky than TBB 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%SeptemberOctoberNovemberDecember2025February0
2.21%
TBC
TBB

Financials

TBC vs. TBB - Financials Comparison

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