WFC vs. T
Compare and contrast key facts about Wells Fargo & Company (WFC) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WFC or T.
Performance
WFC vs. T - Performance Comparison
Returns By Period
In the year-to-date period, WFC achieves a 56.05% return, which is significantly higher than T's 45.41% return. Over the past 10 years, WFC has outperformed T with an annualized return of 6.32%, while T has yielded a comparatively lower 4.81% annualized return.
WFC
56.05%
16.13%
27.07%
79.54%
9.53%
6.32%
T
45.41%
6.88%
35.22%
50.90%
2.28%
4.81%
Fundamentals
| WFC | T | |
|---|---|---|
| Market Cap | $244.98B | $163.81B |
| EPS | $4.82 | $1.24 |
| PE Ratio | 15.27 | 18.41 |
| PEG Ratio | 3.43 | 1.98 |
| Total Revenue (TTM) | $85.03B | $122.06B |
| Gross Profit (TTM) | $79.11B | $73.12B |
| EBITDA (TTM) | $50.48B | $45.21B |
Key characteristics
| WFC | T | |
|---|---|---|
| Sharpe Ratio | 2.78 | 2.57 |
| Sortino Ratio | 3.78 | 3.57 |
| Omega Ratio | 1.52 | 1.44 |
| Calmar Ratio | 3.36 | 1.73 |
| Martin Ratio | 13.76 | 14.91 |
| Ulcer Index | 5.84% | 3.40% |
| Daily Std Dev | 28.91% | 19.77% |
| Max Drawdown | -79.01% | -64.66% |
| Current Drawdown | 0.00% | -0.04% |
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Correlation
The correlation between WFC and T is 0.33, 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
WFC vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wells Fargo & Company (WFC) 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
WFC vs. T - Dividend Comparison
WFC's dividend yield for the trailing twelve months is around 2.00%, less than T's 4.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC Wells Fargo & Company | 2.00% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% | 2.46% | 2.53% |
T AT&T Inc. | 4.83% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
WFC vs. T - Drawdown Comparison
The maximum WFC drawdown since its inception was -79.01%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for WFC and T. For additional features, visit the drawdowns tool.
Volatility
WFC vs. T - Volatility Comparison
Wells Fargo & Company (WFC) has a higher volatility of 13.98% compared to AT&T Inc. (T) at 5.62%. This indicates that WFC'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
WFC vs. T - Financials Comparison
This section allows you to compare key financial metrics between Wells Fargo & Company 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