UNVGY vs. T
UNVGY (Universal Music Group N.V) and T (AT&T Inc.) are both stocks. Both are in the Communication Services sector — UNVGY in Entertainment, T in Telecom Services. Over the past 3 years, UNVGY returned 0.05%/yr vs 17.56%/yr for T. At a 0.11 correlation, their price movements are largely independent.
Performance
UNVGY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, UNVGY achieves a -16.35% return, which is significantly lower than T's -11.88% return.
UNVGY
- 1D
- 0.47%
- 1M
- 4.77%
- 6M
- -15.18%
- YTD
- -16.35%
- 1Y
- -28.89%
- 3Y*
- 0.05%
- 5Y*
- —
- 10Y*
- —
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%
UNVGY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UNVGY Universal Music Group N.V | -16.35% | 4.23% | -8.97% | 22.06% | -11.72% | -10.09% |
T AT&T Inc. | -11.88% | 13.97% | 44.08% | -2.74% | 5.76% | -1.13% |
Correlation
The correlation between UNVGY and T is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | 0.11 |
The correlation between UNVGY and T shifts across timeframes, from -0.04 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UNVGY:
$39.50B
T:
$146.82B
UNVGY:
€0.99
T:
$3.05
UNVGY:
9.56
T:
6.93
UNVGY:
0.48
T:
0.29
UNVGY:
1.42
T:
1.21
UNVGY:
€24.29B
T:
$125.65B
UNVGY:
€10.15B
T:
$105.41B
UNVGY:
€4.88B
T:
$54.70B
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Return for Risk
UNVGY vs. T — Risk / Return Rank
UNVGY
T
UNVGY vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Music Group N.V (UNVGY) 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.
| UNVGY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.87 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.69 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.60 | +0.46 |
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Drawdowns
UNVGY vs. T - Drawdown Comparison
The maximum UNVGY drawdown since its inception was -47.32%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for UNVGY and T.
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Drawdown Indicators
| UNVGY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.32% | -64.15% | +16.83% |
Max Drawdown (1Y)Largest decline over 1 year | -45.81% | -28.89% | -16.92% |
Max Drawdown (3Y)Largest decline over 3 years | -45.81% | -28.89% | -16.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -33.36% | -25.65% | -7.71% |
Average DrawdownAverage peak-to-trough decline | -20.07% | -15.73% | -4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.92% | 12.43% | +13.49% |
Volatility
UNVGY vs. T - Volatility Comparison
The current volatility for Universal Music Group N.V (UNVGY) is 5.81%, while AT&T Inc. (T) has a volatility of 10.05%. This indicates that UNVGY 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
| UNVGY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 10.05% | -4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 28.54% | 19.73% | +8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.03% | 23.51% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.41% | 24.34% | +13.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.41% | 23.88% | +13.53% |
Dividends
UNVGY vs. T - Dividend Comparison
UNVGY's dividend yield for the trailing twelve months is around 2.81%, less than T's 5.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UNVGY Universal Music Group N.V | 2.81% | 2.28% | 2.14% | 1.96% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
UNVGY vs. T - Financials Comparison
This section allows you to compare key financial metrics between Universal Music Group N.V 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
UNVGY and T have a correlation of -0.04, 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 UNVGY (5.81%). In terms of maximum drawdown, UNVGY dropped -47.32% vs T's -64.15%.
T currently has the higher Sharpe Ratio (-0.85 vs -0.87), 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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