TEL vs. T
TEL (TE Connectivity Ltd.) and T (AT&T Inc.) are both stocks. TEL operates in Electronic Components (Technology), while T operates in Telecom Services (Communication Services). Over the past 10 years, TEL returned 14.89%/yr vs 2.86%/yr for T. At a 0.33 correlation, their price movements are largely independent.
Performance
TEL vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, TEL achieves a -9.00% return, which is significantly lower than T's -7.40% return. Over the past 10 years, TEL has outperformed T with an annualized return of 14.89%, while T has yielded a comparatively lower 2.86% annualized return.
TEL
- 1D
- -3.31%
- 1M
- 0.10%
- YTD
- -9.00%
- 6M
- -11.51%
- 1Y
- 26.61%
- 3Y*
- 19.02%
- 5Y*
- 10.43%
- 10Y*
- 14.89%
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
TEL vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | -9.00% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
T AT&T Inc. | -7.40% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between TEL and T is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.33 |
The correlation between TEL and T shifts across timeframes, from -0.14 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TEL:
$9.78
T:
$3.04
TEL:
21.01
T:
7.39
TEL:
3.89
T:
0.31
TEL:
3.30
T:
1.29
TEL:
$18.52B
T:
$125.65B
TEL:
$6.55B
T:
$105.41B
TEL:
$4.47B
T:
$54.70B
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Return for Risk
TEL vs. T — Risk / Return Rank
TEL
T
TEL vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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.
| TEL | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.89 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.75 | +2.03 |
| Martin ratioReturn relative to average drawdown | 2.94 | -1.59 | +4.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEL | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | -0.75 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.28 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.12 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.38 | 0.00 |
Drawdowns
TEL vs. T - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for TEL and T.
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Drawdown Indicators
| TEL | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -64.15% | -16.92% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -21.87% | +1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -21.87% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -34.26% | -32.01% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -47.71% | -42.35% | -5.36% |
Current DrawdownCurrent decline from peak | -16.66% | -21.87% | +5.21% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -15.72% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 10.34% | -1.26% |
Volatility
TEL vs. T - Volatility Comparison
TE Connectivity Ltd. (TEL) has a higher volatility of 9.59% compared to AT&T Inc. (T) at 7.50%. This indicates that TEL's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEL | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 7.50% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 17.57% | +10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.71% | 21.98% | +11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 23.97% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 23.71% | +4.64% |
Dividends
TEL vs. T - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.42%, less than T's 4.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.93% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
TEL TE Connectivity Ltd. | 1.42% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
TEL vs. T - Financials Comparison
This section allows you to compare key financial metrics between TE Connectivity Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TEL and T have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEL has higher volatility (9.59%) compared to T (7.50%). In terms of maximum drawdown, TEL dropped -81.07% vs T's -64.15%.
TEL currently has the higher Sharpe Ratio (0.79 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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