XRX vs. T
XRX (Xerox Holdings Corporation) and T (AT&T Inc.) are both stocks. XRX operates in Information Technology Services (Technology), while T operates in Telecom Services (Communication Services). Over the past 10 years, XRX returned -14.72%/yr vs 3.62%/yr for T. At a 0.28 correlation, their price movements are largely independent.
Performance
XRX vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, XRX achieves a 39.87% return, which is significantly higher than T's -3.08% return. Over the past 10 years, XRX has underperformed T with an annualized return of -14.72%, while T has yielded a comparatively higher 3.62% annualized return.
XRX
- 1D
- -1.22%
- 1M
- 25.00%
- YTD
- 39.87%
- 6M
- 23.57%
- 1Y
- -32.26%
- 3Y*
- -35.48%
- 5Y*
- -28.74%
- 10Y*
- -14.72%
T
- 1D
- -4.42%
- 1M
- -9.77%
- YTD
- -3.08%
- 6M
- -4.92%
- 1Y
- -12.10%
- 3Y*
- 22.12%
- 5Y*
- 7.39%
- 10Y*
- 3.62%
XRX vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 39.87% | -70.56% | -49.82% | 33.82% | -31.32% | 1.98% | -33.61% | 92.27% | -29.38% | 31.01% |
T AT&T Inc. | -3.08% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between XRX and T is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 1984 | 0.28 |
Over the past year, the correlation between XRX and T has dropped to 0.03 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
XRX:
-$11.04
T:
$3.04
XRX:
0.04
T:
1.35
XRX:
$7.41B
T:
$125.65B
XRX:
$3.41B
T:
$105.41B
XRX:
-$256.00M
T:
$54.70B
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Return for Risk
XRX vs. T — Risk / Return Rank
XRX
T
XRX vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) 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.
| XRX | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.92 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.59 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.58 | -1.20 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XRX | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | -0.56 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.31 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | 0.15 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.38 | -0.43 |
Drawdowns
XRX vs. T - Drawdown Comparison
The maximum XRX drawdown since its inception was -98.47%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for XRX and T.
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Drawdown Indicators
| XRX | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.47% | -64.15% | -34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -80.97% | -20.60% | -60.37% |
Max Drawdown (3Y)Largest decline over 3 years | -92.75% | -20.60% | -72.15% |
Max Drawdown (5Y)Largest decline over 5 years | -93.40% | -32.01% | -61.39% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -42.35% | -53.09% |
Current DrawdownCurrent decline from peak | -95.93% | -18.23% | -77.70% |
Average DrawdownAverage peak-to-trough decline | -52.18% | -15.72% | -36.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.27% | 10.08% | +45.19% |
Volatility
XRX vs. T - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 29.68% compared to AT&T Inc. (T) at 6.96%. This indicates that XRX'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.
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Volatility by Period
| XRX | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.68% | 6.96% | +22.72% |
Volatility (6M)Calculated over the trailing 6-month period | 69.29% | 17.27% | +52.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.21% | 21.86% | +68.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.66% | 23.92% | +33.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.45% | 23.69% | +25.76% |
Dividends
XRX vs. T - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 3.08%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
XRX Xerox Holdings Corporation | 3.08% | 8.44% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 44.32% | 3.55% | 2.63% |
Financials
XRX vs. T - Financials Comparison
This section allows you to compare key financial metrics between Xerox Holdings 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
Frequently Asked Questions
XRX and T have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRX has higher volatility (29.68%) compared to T (6.96%). In terms of maximum drawdown, XRX dropped -98.47% vs T's -64.15%.
XRX currently has the higher Sharpe Ratio (-0.36 vs -0.56), 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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