XRX vs. T

Last updated Apr 2, 2026

Compare and contrast key facts about Xerox Holdings Corporation (XRX) and AT&T Inc. (T).

Performance

XRX vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xerox Holdings Corporation (XRX) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

XRX vs. T - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XRX Xerox Holdings Corporation	-45.77%	-70.56%	-49.82%	33.82%	-31.32%	1.98%	-33.61%	92.27%	-29.38%	31.01%
T AT&T Inc.	15.30%	13.97%	44.08%	-2.74%	5.76%	-8.09%	-21.37%	45.55%	-22.25%	-4.01%

Fundamentals

EPS XRX : -$12.31 T : $3.04
PS Ratio XRX : 0.02 T : 1.62
Total Revenue (TTM) XRX : $7.02B T : $125.65B
Gross Profit (TTM) XRX : $4.66B T : $100.22B
EBITDA (TTM) XRX : -$96.00M T : $53.20B

Returns By Period

In the year-to-date period, XRX achieves a -45.77% return, which is significantly lower than T's 15.30% return. Over the past 10 years, XRX has underperformed T with an annualized return of -23.19%, while T has yielded a comparatively higher 5.61% annualized return.

XRX

• 1D: -2.33%
• 1M: -28.60%
• YTD: -45.77%
• 6M: -66.54%
• 1Y: -73.31%
• 3Y*: -53.59%
• 5Y*: -41.23%
• 10Y*: -23.19%

T

• 1D: -2.35%
• 1M: 1.07%
• YTD: 15.30%
• 6M: 5.08%
• 1Y: 3.75%
• 3Y*: 20.19%
• 5Y*: 10.67%
• 10Y*: 5.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XRX vs. T — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRX

XRX Risk / Return Rank: 6
XRX Sharpe Ratio Rank: 5
XRX Sortino Ratio Rank: 3
XRX Omega Ratio Rank: 5
XRX Calmar Ratio Rank: 7
XRX Martin Ratio Rank: 9

T

T Risk / Return Rank: 43
T Sharpe Ratio Rank: 47
T Sortino Ratio Rank: 38
T Omega Ratio Rank: 37
T Calmar Ratio Rank: 46
T Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.97	0.17	-1.14
Sortino ratio Return per unit of downside risk	-1.80	0.38	-2.18
Omega ratio Gain probability vs. loss probability	0.79	1.05	-0.26
Calmar ratio Return relative to maximum drawdown	-0.90	0.22	-1.12
Martin ratio Return relative to average drawdown	-1.50	0.49	-2.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XRX vs. T - Sharpe Ratio Comparison

The current XRX Sharpe Ratio is -0.97, which is lower than the T Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of XRX and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XRX	T	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.97	0.17	-1.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.81	0.45	-1.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.51	0.24	-0.75
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.40	-0.50

Correlation

The correlation between XRX and T is 0.29, 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.

Dividends

XRX vs. T - Dividend Comparison

XRX's dividend yield for the trailing twelve months is around 7.94%, more than T's 3.92% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XRX Xerox Holdings Corporation	7.94%	8.44%	11.86%	5.46%	6.85%	4.42%	4.31%	2.71%	5.06%	44.32%	3.55%	2.63%
T AT&T Inc.	3.92%	4.47%	4.87%	6.62%	6.66%	8.46%	7.23%	5.22%	7.01%	5.04%	4.51%	5.46%

Drawdowns

XRX vs. T - Drawdown Comparison

The maximum XRX drawdown since its inception was -98.44%, 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.

Drawdown Indicators

	XRX	T	Difference
Max Drawdown Largest peak-to-trough decline	-98.44%	-64.15%	-34.29%
Max Drawdown (1Y) Largest decline over 1 year	-80.50%	-20.60%	-59.90%
Max Drawdown (5Y) Largest decline over 5 years	-93.25%	-36.68%	-56.57%
Max Drawdown (10Y) Largest decline over 10 years	-95.33%	-42.35%	-52.98%
Current Drawdown Current decline from peak	-98.42%	-2.71%	-95.71%
Average Drawdown Average peak-to-trough decline	-52.02%	-15.74%	-36.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.42%	9.06%	+39.36%

Volatility

XRX vs. T - Volatility Comparison

Xerox Holdings Corporation (XRX) has a higher volatility of 20.69% compared to AT&T Inc. (T) at 6.76%. 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.

Volatility by Period

	XRX	T	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.69%	6.76%	+13.93%
Volatility (6M) Calculated over the trailing 6-month period	50.18%	16.58%	+33.60%
Volatility (1Y) Calculated over the trailing 1-year period	75.65%	22.51%	+53.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.96%	23.85%	+27.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.76%	23.49%	+22.27%

Financials