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BLK vs T

Comparison between BlackRock Finance Inc (BLK, Company) and AT&T Inc (T, Company).

BLK is from the Financial Services sector, while T is from the Communication Services sector.

5-Year PerformanceT has outperformed BLK, delivering a return of +9.0% compared to +6.5%

BLK vs T - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLK
$164B
T
$160B
Max Drawdown
Winner
BLK
60.75%
T
69.56%
Sharpe Ratio
Winner
BLK
-0.16
T
-0.36
5Y Beta
BLK
1.07
Winner
T
-0.02
Industry
BLK
Asset Management
T
Telecom Services
P/E Ratio
BLK
26.20
Winner
T
7.34
Forward P/E
BLK
18.62
Winner
T
9.94
PEG Ratio
BLK
1.12
Winner
T
0.07
Dividend Yield
BLK
2.11%
Winner
T
4.83%
5Y Dividends CAGR
Winner
BLK
11.78%
T
-1.66%
5Y EPS CAGR
BLK
N/A
T
7.17%
Debt to Equity
BLK
22.49%
Winner
T
7.37%
Free Cash Flow Yield
BLK
2.24%
Winner
T
25.19%
P/S Ratio
BLK
6.29
Winner
T
1.26
P/B Ratio
BLK
2.84
Winner
T
1.41

BLK vs T - Historical Returns

Returns include dividend reinvestment.

1M
BLK
+7.32%
Winner
T
+10.96%
3M
Winner
BLK
+1.50%
T
-5.26%
6M
BLK
-5.57%
Winner
T
+6.32%
1Y
Winner
BLK
-3.68%
T
-8.14%
5Y(CAGR)
BLK
+6.50%
Winner
T
+8.98%
10Y(CAGR)
Winner
BLK
+14.10%
T
+3.13%
Max(CAGR)
Winner
BLK
+19.65%
T
+3.79%

BLK vs T - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKT
2026-1.67%+3.32%
2025+7.36%+13.68%
2024+31.12%+40.19%
2023+17.31%-4.43%
2022-20.04%+2.29%
2021+31.37%-10.18%
2020+45.38%-20.94%
2019+32.98%+40.69%
2018-20.86%-21.56%
2017+36.07%-5.04%
2016+17.18%+30.11%
2015-2.11%+7.43%
2014+17.06%+1.25%
2013+52.52%+5.71%
2012+17.83%+16.97%
2011-3.41%+7.94%
2010-18.21%+9.49%
2009+70.36%+1.54%
2008-36.54%-27.03%
2007+42.09%+23.34%
2006+41.07%+51.80%
2005+45.17%+1.26%
2004+45.22%+7.45%
2003+33.04%-1.09%
2002-4.65%-28.84%
2001+4.25%-20.15%
2000+152.71%+3.80%
1999+16.54%-8.02%

BLK vs T Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The maximum drawdown for T was -64.11%, occurring on Mar 11, 2003. Recovery took 1624 trading sessions.

The current BLK drawdown is -10.85%. The current T drawdown is -13.81%.

RankBLKT
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-64.11%
Nov 22, 2000 - May 15, 2007
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-45.51%
Sep 26, 2007 - Apr 30, 2012
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-42.34%
Nov 18, 2019 - Sep 16, 2024
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-35.13%
Dec 7, 1999 - Oct 23, 2000
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-29.37%
Mar 17, 2017 - Sep 10, 2019
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-28.88%
Mar 27, 2026 - Jul 1, 2026
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-20.60%
Sep 15, 2025 - Mar 4, 2026
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-15.71%
Aug 11, 2016 - Jan 3, 2017
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-15.02%
Apr 23, 2013 - Jul 29, 2014
#10-22.42%
Oct 15, 2025 - Mar 12, 2026
-12.56%
Oct 4, 2012 - Apr 2, 2013
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-11.01%
Jul 29, 2014 - Jun 4, 2015
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-10.92%
Jun 25, 2015 - Jan 22, 2016
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-8.60%
Jul 2, 2007 - Sep 19, 2007
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-8.56%
Dec 6, 2024 - Jan 27, 2025
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-7.73%
Apr 3, 2025 - Jun 10, 2025

Correlation

Correlation between BLK and T is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

BLK vs T dividend yield comparison.

YearBLKT
20261.09%4.84%
20251.95%4.47%
20241.99%4.87%
20232.46%6.62%
20222.75%6.66%
20211.80%8.45%
20202.01%7.23%
20192.63%5.22%
20183.08%7.01%
20171.95%5.04%
20162.41%4.51%
20152.56%5.46%
20142.16%5.48%
20132.12%5.12%
20122.90%5.22%
20113.09%5.69%
20102.10%5.72%
20091.34%5.85%
20082.33%5.61%
20071.24%3.42%
20061.11%3.72%
20051.11%5.54%
20041.29%8.54%
20030.75%8.51%
20020.00%5.04%
20010.00%2.99%
20000.00%2.10%

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