TU vs. T
Compare and contrast key facts about TELUS Corporation (TU) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TU or T.
Performance
TU vs. T - Performance Comparison
Returns By Period
In the year-to-date period, TU achieves a -10.17% return, which is significantly lower than T's 46.68% return. Over the past 10 years, TU has underperformed T with an annualized return of 2.67%, while T has yielded a comparatively higher 4.87% annualized return.
TU
-10.17%
-6.00%
-3.39%
-7.64%
0.95%
2.67%
T
46.68%
3.07%
36.16%
52.21%
2.45%
4.87%
Fundamentals
TU | T | |
---|---|---|
Market Cap | $23.17B | $163.81B |
EPS | $0.45 | $1.24 |
PE Ratio | 34.47 | 18.41 |
PEG Ratio | 1.65 | 1.98 |
Total Revenue (TTM) | $19.96B | $122.06B |
Gross Profit (TTM) | $7.78B | $73.12B |
EBITDA (TTM) | $6.61B | $45.21B |
Key characteristics
TU | T | |
---|---|---|
Sharpe Ratio | -0.45 | 2.64 |
Sortino Ratio | -0.51 | 3.65 |
Omega Ratio | 0.94 | 1.45 |
Calmar Ratio | -0.20 | 1.78 |
Martin Ratio | -0.78 | 15.35 |
Ulcer Index | 9.82% | 3.40% |
Daily Std Dev | 17.10% | 19.78% |
Max Drawdown | -88.49% | -64.66% |
Current Drawdown | -36.02% | 0.00% |
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Correlation
The correlation between TU and T is 0.25, 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.
Risk-Adjusted Performance
TU vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TELUS Corporation (TU) 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.
Dividends
TU vs. T - Dividend Comparison
TU's dividend yield for the trailing twelve months is around 7.41%, more than T's 4.79% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TELUS Corporation | 7.41% | 6.02% | 5.39% | 4.31% | 4.51% | 4.73% | 4.84% | 4.01% | 4.42% | 4.68% | 3.81% | 3.78% |
AT&T Inc. | 4.79% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
TU vs. T - Drawdown Comparison
The maximum TU drawdown since its inception was -88.49%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for TU and T. For additional features, visit the drawdowns tool.
Volatility
TU vs. T - Volatility Comparison
TELUS Corporation (TU) has a higher volatility of 6.52% compared to AT&T Inc. (T) at 5.47%. This indicates that TU'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.
Financials
TU vs. T - Financials Comparison
This section allows you to compare key financial metrics between TELUS Corporation 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