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.
Key characteristics
| WFC | T | |
|---|---|---|
| YTD Return | 22.64% | 3.72% |
| 1Y Return | 67.14% | 6.75% |
| 3Y Return (Ann) | 12.08% | -4.65% |
| 5Y Return (Ann) | 7.32% | 1.43% |
| 10Y Return (Ann) | 5.02% | 2.89% |
| Sharpe Ratio | 2.53 | 0.23 |
| Daily Std Dev | 23.75% | 24.32% |
| Max Drawdown | -79.02% | -63.88% |
| Current Drawdown | -1.90% | -20.14% |
Fundamentals
| WFC | T | |
|---|---|---|
| Market Cap | $208.97B | $120.82B |
| EPS | $4.80 | $1.86 |
| PE Ratio | 12.49 | 9.06 |
| PEG Ratio | 23.68 | 1.27 |
| Revenue (TTM) | $77.60B | $122.32B |
| Gross Profit (TTM) | $72.25B | $69.89B |
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.
Performance
WFC vs. T - Performance Comparison
In the year-to-date period, WFC achieves a 22.64% return, which is significantly higher than T's 3.72% return. Over the past 10 years, WFC has outperformed T with an annualized return of 5.02%, while T has yielded a comparatively lower 2.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.75%, less than T's 6.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC Wells Fargo & Company | 1.75% | 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. | 6.59% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
WFC vs. T - Drawdown Comparison
The maximum WFC drawdown since its inception was -79.02%, which is greater than T's maximum drawdown of -63.88%. 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) and AT&T Inc. (T) have volatilities of 5.09% and 4.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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