T vs SPY
Comparison between AT&T Inc (T, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed T, delivering a return of +13.3% compared to +6.8%
T vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
T
$179B
Winner
SPY
$652B
Expense Ratio
T
N/A
SPY
0.09%
Max Drawdown
T
69.56%
Winner
SPY
56.47%
Sharpe Ratio
T
-0.37
Winner
SPY
2.07
5Y Beta
Winner
T
-0.01
SPY
1.00
Industry
T
Telecom Services
SPY
N/A
P/E Ratio
Winner
T
8.32
SPY
28.24
Forward P/E
Winner
T
11.21
SPY
21.85
PEG Ratio
T
0.07
SPY
N/A
Dividend Yield
T
4.39%
SPY
N/A
5Y Dividends CAGR
T
-2.45%
Winner
SPY
5.43%
5Y EPS CAGR
T
4.03%
Winner
SPY
25.79%
Debt to Equity
Winner
T
5.43%
SPY
22.35%
Free Cash Flow Yield
T
22.45%
SPY
N/A
P/S Ratio
Winner
T
1.40
SPY
3.55
P/B Ratio
Winner
T
1.63
SPY
5.29
T vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
T
-7.04%
Winner
SPY
+9.11%
3M
T
-6.22%
Winner
SPY
+6.59%
6M
T
+3.59%
Winner
SPY
+10.56%
1Y
T
-4.41%
Winner
SPY
+32.04%
5Y(CAGR)
T
+6.79%
Winner
SPY
+13.35%
10Y(CAGR)
T
+4.42%
Winner
SPY
+15.49%
Max(CAGR)
T
+3.87%
Winner
SPY
+8.50%
T vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | T | SPY |
|---|---|---|
| 2026 | +4.73% | +8.27% |
| 2025 | +13.68% | +18.00% |
| 2024 | +40.19% | +25.59% |
| 2023 | -4.43% | +26.72% |
| 2022 | +2.29% | -18.64% |
| 2021 | -10.18% | +30.52% |
| 2020 | -20.94% | +17.28% |
| 2019 | +40.69% | +31.09% |
| 2018 | -21.56% | -5.24% |
| 2017 | -5.04% | +20.78% |
| 2016 | +30.11% | +13.59% |
| 2015 | +7.43% | +1.31% |
| 2014 | +1.25% | +14.56% |
| 2013 | +5.71% | +29.00% |
| 2012 | +16.97% | +14.17% |
| 2011 | +7.94% | +0.85% |
| 2010 | +9.49% | +13.14% |
| 2009 | +1.54% | +22.67% |
| 2008 | -27.03% | -36.25% |
| 2007 | +23.34% | +5.32% |
| 2006 | +51.80% | +13.85% |
| 2005 | +1.26% | +5.32% |
| 2004 | +7.45% | +10.75% |
| 2003 | -1.09% | +24.18% |
| 2002 | -28.84% | -22.42% |
| 2001 | -20.16% | -10.13% |
| 2000 | +3.80% | -8.84% |
| 1999 | -8.02% | +8.61% |
T vs SPY Drawdown Comparison
The maximum drawdown for T was -64.11%, occurring on Mar 11, 2003. Recovery took 1624 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current T drawdown is -12.63%.
| Rank | T | SPY |
|---|---|---|
| #1 | -64.11% Nov 22, 2000 - May 15, 2007 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.51% Sep 26, 2007 - Apr 30, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.34% Nov 18, 2019 - Sep 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.13% Dec 7, 1999 - Oct 23, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.37% Mar 17, 2017 - Sep 10, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.60% Sep 15, 2025 - Mar 4, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.71% Aug 11, 2016 - Jan 3, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.02% Apr 23, 2013 - Jul 29, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.63% Mar 27, 2026 - May 8, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.56% Oct 4, 2012 - Apr 2, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.01% Jul 29, 2014 - Jun 4, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.92% Jun 25, 2015 - Jan 22, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.60% Jul 2, 2007 - Sep 19, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.56% Dec 6, 2024 - Jan 27, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.73% Apr 3, 2025 - Jun 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between T and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
T vs SPY dividend yield comparison.
| Year | T | SPY |
|---|---|---|
| 2026 | 2.21% | 0.24% |
| 2025 | 4.47% | 1.07% |
| 2024 | 4.87% | 1.21% |
| 2023 | 6.62% | 1.40% |
| 2022 | 6.66% | 1.65% |
| 2021 | 8.45% | 1.20% |
| 2020 | 7.23% | 1.52% |
| 2019 | 5.22% | 1.75% |
| 2018 | 7.01% | 2.04% |
| 2017 | 5.04% | 1.80% |
| 2016 | 4.51% | 2.03% |
| 2015 | 5.46% | 2.06% |
| 2014 | 5.48% | 1.87% |
| 2013 | 5.12% | 1.81% |
| 2012 | 5.22% | 2.18% |
| 2011 | 5.69% | 2.05% |
| 2010 | 5.72% | 1.80% |
| 2009 | 5.85% | 1.95% |
| 2008 | 5.61% | 3.02% |
| 2007 | 3.42% | 1.85% |
| 2006 | 3.72% | 1.73% |
| 2005 | 5.54% | 1.73% |
| 2004 | 8.54% | 1.82% |
| 2003 | 8.51% | 1.47% |
| 2002 | 5.04% | 1.70% |
| 2001 | 2.99% | 1.25% |
| 2000 | 2.10% | 1.15% |
| 1999 | 0.00% | 0.24% |
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