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TU vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TUT
YTD Return-5.07%7.11%
1Y Return-12.76%12.64%
3Y Return (Ann)-4.14%-1.01%
5Y Return (Ann)3.00%1.37%
10Y Return (Ann)3.56%3.22%
Sharpe Ratio-0.640.49
Daily Std Dev19.79%24.13%
Max Drawdown-56.87%-63.88%
Current Drawdown-32.39%-17.53%

Fundamentals


TUT
Market Cap$23.77B$123.11B
EPS$0.42$1.86
PE Ratio38.339.23
PEG Ratio1.881.27
Revenue (TTM)$20.00B$122.32B
Gross Profit (TTM)$6.52B$69.89B
EBITDA (TTM)$5.62B$42.15B

Correlation

-0.50.00.51.00.2

The correlation between TU and T is 0.24, 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.

Performance

TU vs. T - Performance Comparison

In the year-to-date period, TU achieves a -5.07% return, which is significantly lower than T's 7.11% return. Over the past 10 years, TU has outperformed T with an annualized return of 3.56%, while T has yielded a comparatively lower 3.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
878.91%
309.71%
TU
T

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TELUS Corporation

AT&T Inc.

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.


TU
Sharpe ratio
The chart of Sharpe ratio for TU, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.004.00-0.64
Sortino ratio
The chart of Sortino ratio for TU, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.006.00-0.80
Omega ratio
The chart of Omega ratio for TU, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for TU, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for TU, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.09
T
Sharpe ratio
The chart of Sharpe ratio for T, currently valued at 0.49, compared to the broader market-2.00-1.000.001.002.003.004.000.49
Sortino ratio
The chart of Sortino ratio for T, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.006.000.88
Omega ratio
The chart of Omega ratio for T, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for T, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for T, currently valued at 1.77, compared to the broader market-10.000.0010.0020.0030.001.77

TU vs. T - Sharpe Ratio Comparison

The current TU Sharpe Ratio is -0.64, which is lower than the T Sharpe Ratio of 0.49. The chart below compares the 12-month rolling Sharpe Ratio of TU and T.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.64
0.49
TU
T

Dividends

TU vs. T - Dividend Comparison

TU's dividend yield for the trailing twelve months is around 6.58%, more than T's 6.38% yield.


TTM20232022202120202019201820172016201520142013
TU
TELUS Corporation
6.58%6.01%5.39%4.31%4.52%4.74%4.83%4.01%4.43%4.70%3.80%6.61%
T
AT&T Inc.
6.38%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%6.78%

Drawdowns

TU vs. T - Drawdown Comparison

The maximum TU drawdown since its inception was -56.87%, smaller than the maximum T drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for TU and T. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%December2024FebruaryMarchAprilMay
-32.39%
-17.53%
TU
T

Volatility

TU vs. T - Volatility Comparison

The current volatility for TELUS Corporation (TU) is 3.42%, while AT&T Inc. (T) has a volatility of 3.83%. This indicates that TU 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.


3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
3.42%
3.83%
TU
T

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items