TBC vs BA

Comparison between AT&T Inc (TBC, Company) and Boeing Company (BA, Company).

5-Year PerformanceTBC has outperformed BA, delivering a return of +3.7% compared to +0.2%

TBC vs BA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBC(COMPANY)	BA(COMPANY)
Market Cap	$180B	$181B
Max Drawdown	23.87%	78.44%
Sharpe Ratio	0.60	0.84
5Y Beta	N/A	1.13
Industry	N/A	Aerospace & Defense
P/E Ratio	17.27	-29.16
Forward P/E	N/A	833.33
PEG Ratio	N/A	24.31
5Y Dividends CAGR	-0.02%	21.54%
Debt to Equity	110.95%	832.09%
Free Cash Flow Yield	11.24%	-0.57%
P/S Ratio	1.47	1.97
P/B Ratio	1.55	29.57

Market Cap

TBC

$180B

Winner

$181B

Max Drawdown

Winner

TBC

23.87%

78.44%

Sharpe Ratio

TBC

0.60

Winner

0.84

5Y Beta

TBC

N/A

1.13

Industry

TBC

N/A

Aerospace & Defense

P/E Ratio

TBC

17.27

Winner

-29.16

Forward P/E

TBC

N/A

833.33

PEG Ratio

TBC

N/A

24.31

5Y Dividends CAGR

TBC

-0.02%

Winner

21.54%

Debt to Equity

Winner

TBC

110.95%

832.09%

Free Cash Flow Yield

Winner

TBC

11.24%

-0.57%

P/S Ratio

Winner

TBC

1.47

1.97

P/B Ratio

Winner

TBC

1.55

29.57

TBC vs BA - Historical Returns

Returns include dividend reinvestment.

Period	TBC	BA
1 month	+1.71%	+8.99%
3 months	-0.04%	-3.00%
6 months	+6.67%	+21.97%
1 year	+10.21%	+23.82%
5 years(CAGR)	+3.73%	+0.16%
10 years(CAGR)	N/A	+7.11%
Max(CAGR)	+5.63%	+8.30%

TBC

+1.71%

Winner

+8.99%

Winner

TBC

-0.04%

-3.00%

TBC

+6.67%

Winner

+21.97%

TBC

+10.21%

Winner

+23.82%

5Y(CAGR)

Winner

TBC

+3.73%

+0.16%

10Y(CAGR)

TBC

N/A

+7.11%

Max(CAGR)

TBC

+5.63%

Winner

+8.30%

TBC vs BA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBC	BA
2026	N/A	+4.21%
2025	N/A	+26.33%
2024	+6.91%	-29.69%
2023	+14.39%	+33.40%
2022	-11.26%	-8.36%
2021	+2.79%	-0.69%
2020	+7.11%	-35.39%
2019	+23.53%	+2.91%
2018	-5.42%	+10.81%
2017	N/A	+93.17%
2016	N/A	+14.56%
2015	N/A	+14.08%
2014	N/A	-2.66%
2013	N/A	+80.64%
2012	N/A	+4.00%
2011	N/A	+13.22%
2010	N/A	+19.08%
2009	N/A	+24.21%
2008	N/A	-49.55%
2007	N/A	-0.48%
2006	N/A	+28.02%
2005	N/A	+40.08%
2004	N/A	+25.31%
2003	N/A	+27.00%
2002	N/A	-11.84%
2001	N/A	-36.59%
2000	N/A	+66.28%
1999	N/A	-6.83%

TBC vs BA Drawdown Comparison

The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

The maximum drawdown for BA was -77.92%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current TBC drawdown is -0.90%. The current BA drawdown is -44.84%.

Rank	TBC	BA
#1	-17.19% Jan 10, 2020 - Jul 17, 2020	-77.92% Mar 1, 2019 - Mar 20, 2020
#2	-14.54% Nov 3, 2021 - Apr 11, 2023	-71.48% Jul 25, 2007 - Apr 26, 2013
#3	-12.41% Apr 13, 2023 - Dec 14, 2023	-62.81% Nov 29, 2000 - Jun 6, 2005
#4	-8.96% Aug 31, 2018 - Jan 17, 2019	-31.77% Jan 19, 2000 - Jul 24, 2000
#5	-6.32% Feb 1, 2024 - Aug 20, 2024	-29.55% Feb 20, 2015 - Nov 29, 2016
#6	-6.07% Dec 24, 2020 - Jun 21, 2021	-24.67% Oct 3, 2018 - Feb 4, 2019
#7	-5.16% Oct 25, 2019 - Jan 3, 2020	-17.83% May 10, 2006 - Nov 16, 2006
#8	-3.58% Aug 26, 2020 - Oct 20, 2020	-16.59% Jan 22, 2014 - Jan 29, 2015
#9	-3.03% Oct 20, 2020 - Nov 23, 2020	-16.25% Nov 1, 1999 - Jan 18, 2000
#10	-2.93% Jul 31, 2019 - Aug 21, 2019	-15.03% Sep 26, 2000 - Oct 31, 2000
#11	-2.85% Oct 16, 2024 - Nov 14, 2024	-12.35% Feb 27, 2018 - May 21, 2018
#12	-2.65% Aug 2, 2021 - Nov 3, 2021	-11.23% Jun 6, 2018 - Sep 21, 2018
#13	-2.42% Aug 23, 2019 - Sep 27, 2019	-8.13% Aug 2, 2000 - Aug 23, 2000
#14	-1.88% Jul 6, 2021 - Aug 2, 2021	-7.94% Aug 22, 2005 - Sep 30, 2005
#15	-1.84% Sep 16, 2024 - Oct 15, 2024	-7.86% Feb 1, 2018 - Feb 15, 2018

Correlation

Correlation between TBC and BA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2024)

TBC vs BA dividend yield comparison.

Year	TBC	BA
2024	5.63%	0.00%
2023	5.68%	0.00%
2022	6.20%	0.00%
2021	5.18%	0.00%
2020	5.00%	0.96%
2019	5.11%	2.52%
2018	1.52%	2.12%
2017	0.00%	1.93%
2016	0.00%	2.80%
2015	0.00%	2.52%
2014	0.00%	2.25%
2013	0.00%	1.42%
2012	0.00%	2.34%
2011	0.00%	2.29%
2010	0.00%	2.57%
2009	0.00%	3.10%
2008	0.00%	3.75%
2007	0.00%	1.60%
2006	0.00%	1.35%
2005	0.00%	1.42%
2004	0.00%	1.49%
2003	0.00%	1.61%
2002	0.00%	2.06%
2001	0.00%	1.75%
2000	0.00%	0.85%
1999	0.00%	0.34%