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TBC vs. TBB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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TBC vs. TBB - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TBC
AT&T Inc. 5.625% Global Notes d
0.00%0.00%6.59%15.83%-11.61%1.65%7.53%25.45%-5.41%
TBB
AT&T Inc. 5.35% GLB NTS 66
-2.75%-3.34%10.14%14.65%-12.18%-0.72%7.21%26.60%-8.67%

Fundamentals

EPS

TBC:

$4.56

TBB:

$3.04

PE Ratio

TBC:

5.47

TBB:

7.01

PEG Ratio

TBC:

0.23

TBB:

0.29

PS Ratio

TBC:

0.95

TBB:

1.22

Total Revenue (TTM)

TBC:

$125.65B

TBB:

$125.65B

Gross Profit (TTM)

TBC:

$100.22B

TBB:

$100.22B

EBITDA (TTM)

TBC:

$36.14B

TBB:

$53.20B

Returns By Period


TBC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TBB

1D
0.38%
1M
-6.40%
YTD
-2.75%
6M
-6.26%
1Y
-0.79%
3Y*
2.60%
5Y*
1.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AT&T Inc. 5.625% Global Notes d

AT&T Inc. 5.35% GLB NTS 66

Return for Risk

TBC vs. TBB — Risk / Return Rank

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

TBC

TBB
TBB Risk / Return Rank: 3333
Overall Rank
TBB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TBB Sortino Ratio Rank: 2727
Sortino Ratio Rank
TBB Omega Ratio Rank: 2727
Omega Ratio Rank
TBB Calmar Ratio Rank: 3838
Calmar Ratio Rank
TBB Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TBC vs. TBB - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TBC vs. TBB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TBCTBBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Correlation

The correlation between TBC and TBB is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 6.27%.


TTM20252024202320222021202020192018
TBC
AT&T Inc. 5.625% Global Notes d
0.00%0.00%5.63%5.68%6.20%5.18%5.00%5.11%1.52%
TBB
AT&T Inc. 5.35% GLB NTS 66
6.27%6.01%5.48%5.70%6.17%5.13%3.63%4.99%6.07%

Drawdowns

TBC vs. TBB - Drawdown Comparison


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Drawdown Indicators


TBCTBBDifference

Max Drawdown

Largest peak-to-trough decline

-16.09%

Max Drawdown (1Y)

Largest decline over 1 year

-9.13%

Max Drawdown (5Y)

Largest decline over 5 years

-15.68%

Current Drawdown

Current decline from peak

-8.79%

Average Drawdown

Average peak-to-trough decline

-3.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.91%

Volatility

TBC vs. TBB - Volatility Comparison


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Volatility by Period


TBCTBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.43%

Volatility (6M)

Calculated over the trailing 6-month period

5.91%

Volatility (1Y)

Calculated over the trailing 1-year period

9.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.03%

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


30.00B35.00B40.00B45.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.47B
33.47B
(TBC) Total Revenue
(TBB) Total Revenue
Values in USD except per share items