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 -16.07%/yr vs 2.02%/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 16.26% return, which is significantly higher than T's -8.33% return. Over the past 10 years, XRX has underperformed T with an annualized return of -16.07%, while T has yielded a comparatively higher 2.02% annualized return.
XRX
- 1D
- -0.74%
- 1M
- -17.89%
- 6M
- 2.43%
- YTD
- 16.26%
- 1Y
- -43.05%
- 3Y*
- -40.92%
- 5Y*
- -30.51%
- 10Y*
- -16.07%
T
- 1D
- 2.57%
- 1M
- -3.83%
- 6M
- -5.16%
- YTD
- -8.33%
- 1Y
- -14.60%
- 3Y*
- 23.91%
- 5Y*
- 6.50%
- 10Y*
- 2.02%
XRX vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 16.26% | -70.56% | -49.82% | 33.82% | -31.32% | 1.98% | -33.61% | 92.27% | -29.38% | 31.01% |
T AT&T Inc. | -8.33% | 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 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.28 |
Over the past year, the correlation between XRX and T has dropped to 0.02 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
XRX:
$350.49M
T:
$152.79B
XRX:
-$12.39
T:
$3.05
XRX:
0.03
T:
1.25
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.
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.
| XRX | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.91 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.51 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.74 | -1.14 | +0.40 |
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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% | -28.89% | -52.08% |
Max Drawdown (3Y)Largest decline over 3 years | -92.75% | -28.89% | -63.86% |
Max Drawdown (5Y)Largest decline over 5 years | -93.34% | -32.01% | -61.33% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -42.35% | -53.09% |
Current DrawdownCurrent decline from peak | -96.62% | -22.66% | -73.96% |
Average DrawdownAverage peak-to-trough decline | -52.27% | -15.74% | -36.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.92% | 12.80% | +45.12% |
Volatility
XRX vs. T - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 16.58% compared to AT&T Inc. (T) at 10.04%. 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 | 16.58% | 10.04% | +6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 71.59% | 19.94% | +51.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.81% | 23.65% | +67.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.38% | 24.40% | +33.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.83% | 23.91% | +25.92% |
Dividends
XRX vs. T - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 3.73%, less than T's 5.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 5.05% | 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 | 3.73% | 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 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRX has higher volatility (16.58%) compared to T (10.04%). In terms of maximum drawdown, XRX dropped -98.47% vs T's -64.15%.
XRX currently has the higher Sharpe Ratio (-0.48 vs -0.62), 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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