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TELNY vs. T
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TELNY vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telenor ASA ADR (TELNY) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TELNY achieves a 4.41% return, which is significantly higher than T's -11.88% return. Over the past 10 years, TELNY has outperformed T with an annualized return of 5.82%, while T has yielded a comparatively lower 1.72% annualized return.


TELNY

1D
-0.74%
1M
-7.33%
6M
6.60%
YTD
4.41%
1Y
1.40%
3Y*
21.20%
5Y*
4.15%
10Y*
5.82%

T

1D
1.77%
1M
-9.19%
6M
-8.76%
YTD
-11.88%
1Y
-17.97%
3Y*
17.56%
5Y*
5.58%
10Y*
1.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TELNY vs. T - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TELNY
Telenor ASA ADR
4.41%38.41%4.53%33.74%-35.05%-1.85%0.85%-2.97%-2.17%56.53%
T
AT&T Inc.
-11.88%13.97%44.08%-2.74%5.76%-8.09%-21.37%45.55%-22.25%-4.01%

Correlation

The correlation between TELNY and T is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.28

The correlation between TELNY and T shifts across timeframes, from 0.16 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TELNY:

$20.25B

T:

$146.82B

EPS

TELNY:

NOK 10.36

T:

$3.05

PE Ratio

TELNY:

13.85

T:

6.93

PEG Ratio

TELNY:

10.98

T:

0.29

PS Ratio

TELNY:

2.50

T:

1.21

Total Revenue (TTM)

TELNY:

NOK 78.35B

T:

$125.65B

Gross Profit (TTM)

TELNY:

NOK 54.58B

T:

$105.41B

EBITDA (TTM)

TELNY:

NOK 43.17B

T:

$54.70B

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Return for Risk

TELNY vs. T — Risk / Return Rank

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

TELNY
TELNY Risk / Return Rank: 4444
Overall Rank
TELNY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
TELNY Sortino Ratio Rank: 4040
Sortino Ratio Rank
TELNY Omega Ratio Rank: 4040
Omega Ratio Rank
TELNY Calmar Ratio Rank: 4747
Calmar Ratio Rank
TELNY Martin Ratio Rank: 4747
Martin Ratio Rank

T
T Risk / Return Rank: 1111
Overall Rank
T Sharpe Ratio Rank: 99
Sharpe Ratio Rank
T Sortino Ratio Rank: 1212
Sortino Ratio Rank
T Omega Ratio Rank: 1313
Omega Ratio Rank
T Calmar Ratio Rank: 1818
Calmar Ratio Rank
T Martin Ratio Rank: 44
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.

TELNY vs. T - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telenor ASA ADR (TELNY) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TELNYTDifference
Sharpe ratioReturn per unit of total volatility

+0.90

Sortino ratioReturn per unit of downside risk

+1.35

Omega ratioGain probability vs. loss probability

1.03

0.87

+0.16

Calmar ratioReturn relative to maximum drawdown

0.05

-0.69

+0.74

Martin ratioReturn relative to average drawdown

0.11

-1.60

+1.72

TELNY vs. T - Sharpe Ratio Comparison

The current TELNY Sharpe Ratio is 0.05, which is higher than the T Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of TELNY and T, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TELNY vs. T - Drawdown Comparison

The maximum TELNY drawdown since its inception was -81.49%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for TELNY and T.


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Drawdown Indicators


TELNYTDifference

Max Drawdown

Largest peak-to-trough decline

-81.49%

-64.15%

-17.34%

Max Drawdown (1Y)

Largest decline over 1 year

-22.14%

-28.89%

+6.75%

Max Drawdown (3Y)

Largest decline over 3 years

-22.14%

-28.89%

+6.75%

Max Drawdown (5Y)

Largest decline over 5 years

-46.37%

-32.01%

-14.36%

Max Drawdown (10Y)

Largest decline over 10 years

-50.97%

-42.35%

-8.62%

Current Drawdown

Current decline from peak

-18.73%

-25.65%

+6.92%

Average Drawdown

Average peak-to-trough decline

-23.10%

-15.73%

-7.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.04%

12.43%

-2.39%

Volatility

TELNY vs. T - Volatility Comparison

The current volatility for Telenor ASA ADR (TELNY) is 6.31%, while AT&T Inc. (T) has a volatility of 10.05%. This indicates that TELNY experiences smaller price fluctuations and is considered to be less risky 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


TELNYTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.31%

10.05%

-3.74%

Volatility (6M)

Calculated over the trailing 6-month period

19.75%

19.73%

+0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

24.06%

23.51%

+0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.86%

24.34%

-1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.62%

23.88%

+0.74%

Dividends

TELNY vs. T - Dividend Comparison

TELNY's dividend yield for the trailing twelve months is around 6.37%, more than T's 5.25% yield.


PositionTTM20252024202320222021202020192018201720162015
T
AT&T Inc.
5.25%4.47%4.87%6.62%6.66%8.46%7.23%5.22%7.01%5.04%4.51%5.46%
TELNY
Telenor ASA ADR
6.37%5.85%8.06%7.72%10.95%6.79%5.53%5.39%7.99%7.00%9.13%5.40%

Financials

TELNY vs. T - Financials Comparison

This section allows you to compare key financial metrics between Telenor ASA ADR 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


15.00B20.00B25.00B30.00B35.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
18.20B
33.47B
(TELNY) Total Revenue
(T) Total Revenue
Please note, different currencies. TELNY values in NOK, T values in USD

Frequently Asked Questions


TELNY and T have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

T has higher volatility (10.05%) compared to TELNY (6.31%). In terms of maximum drawdown, TELNY dropped -81.49% vs T's -64.15%.

TELNY currently has the higher Sharpe Ratio (0.05 vs -0.85), 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.

Portfolio Optimizer

Find the right allocation for TELNY and T

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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