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TBC vs BLK

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

5-Year PerformanceBLK has outperformed TBC, delivering a return of +7.3% compared to +3.7%

TBC vs BLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TBC
$180B
Winner
BLK
$180B
Max Drawdown
Winner
TBC
23.87%
BLK
60.75%
Sharpe Ratio
Winner
TBC
0.60
BLK
0.23
5Y Beta
TBC
N/A
BLK
1.09
Industry
TBC
N/A
BLK
Asset Management
P/E Ratio
Winner
TBC
17.27
BLK
27.40
Forward P/E
TBC
N/A
BLK
20.62
PEG Ratio
TBC
N/A
BLK
20.98
Dividend Yield
TBC
N/A
BLK
1.92%
5Y Dividends CAGR
TBC
-0.02%
Winner
BLK
11.78%
Debt to Equity
TBC
110.95%
Winner
BLK
22.12%
Free Cash Flow Yield
Winner
TBC
11.24%
BLK
1.95%
P/S Ratio
Winner
TBC
1.47
BLK
6.99
P/B Ratio
Winner
TBC
1.55
BLK
3.04

TBC vs BLK - Historical Returns

Returns include dividend reinvestment.

1M
TBC
+1.71%
Winner
BLK
+11.05%
3M
TBC
-0.04%
Winner
BLK
+9.89%
6M
TBC
+6.67%
Winner
BLK
+9.72%
1Y
Winner
TBC
+10.21%
BLK
+5.32%
5Y(CAGR)
TBC
+3.73%
Winner
BLK
+7.33%
10Y(CAGR)
TBC
N/A
BLK
+15.06%
Max(CAGR)
TBC
+5.63%
Winner
BLK
+20.06%

TBC vs BLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBCBLK
2026N/A+9.32%
2025N/A+7.36%
2024+6.91%+31.12%
2023+14.39%+17.31%
2022-11.26%-20.04%
2021+2.79%+31.37%
2020+7.11%+45.38%
2019+23.53%+32.98%
2018-5.42%-20.86%
2017N/A+36.07%
2016N/A+17.18%
2015N/A-2.11%
2014N/A+17.06%
2013N/A+52.52%
2012N/A+17.83%
2011N/A-3.41%
2010N/A-18.21%
2009N/A+70.36%
2008N/A-36.54%
2007N/A+42.09%
2006N/A+41.07%
2005N/A+45.17%
2004N/A+45.22%
2003N/A+33.04%
2002N/A-4.65%
2001N/A+4.25%
2000N/A+152.71%
1999N/A+16.54%

TBC vs BLK Drawdown Comparison

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

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

The current TBC drawdown is -0.90%. The current BLK drawdown is -0.89%.

RankTBCBLK
#1-17.19%
Jan 10, 2020 - Jul 17, 2020
-60.32%
Aug 11, 2008 - Oct 14, 2009
#2-14.54%
Nov 3, 2021 - Apr 11, 2023
-43.88%
Nov 12, 2021 - Sep 17, 2024
#3-12.41%
Apr 13, 2023 - Dec 14, 2023
-42.39%
Feb 12, 2020 - Jul 15, 2020
#4-8.96%
Aug 31, 2018 - Jan 17, 2019
-41.95%
Jan 11, 2010 - Jan 15, 2013
#5-6.32%
Feb 1, 2024 - Aug 20, 2024
-37.47%
Jan 22, 2018 - Feb 11, 2020
#6-6.07%
Dec 24, 2020 - Jun 21, 2021
-33.01%
Dec 8, 2000 - Jun 3, 2003
#7-5.16%
Oct 25, 2019 - Jan 3, 2020
-27.32%
Mar 25, 2008 - Aug 5, 2008
#8-3.58%
Aug 26, 2020 - Oct 20, 2020
-23.74%
Jan 31, 2025 - Jul 2, 2025
#9-3.03%
Oct 20, 2020 - Nov 23, 2020
-23.24%
Sep 1, 2000 - Oct 20, 2000
#10-2.93%
Jul 31, 2019 - Aug 21, 2019
-22.42%
Oct 15, 2025 - Aug 13, 2026
#11-2.85%
Oct 16, 2024 - Nov 14, 2024
-21.99%
Mar 20, 2015 - Aug 1, 2016
#12-2.65%
Aug 2, 2021 - Nov 3, 2021
-21.38%
Apr 19, 2006 - Jan 3, 2007
#13-2.42%
Aug 23, 2019 - Sep 27, 2019
-21.24%
Jan 3, 2008 - Mar 25, 2008
#14-1.88%
Jul 6, 2021 - Aug 2, 2021
-20.22%
Dec 3, 1999 - Feb 25, 2000
#15-1.84%
Sep 16, 2024 - Oct 15, 2024
-20.20%
Mar 17, 2000 - Apr 28, 2000

Correlation

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

0.87
-101

Dividend Comparison (2003 - 2026)

TBC vs BLK dividend yield comparison.

YearTBCBLK
20260.00%0.98%
20250.00%1.95%
20245.63%1.99%
20235.68%2.46%
20226.20%2.75%
20215.18%1.80%
20205.00%2.01%
20195.11%2.63%
20181.52%3.08%
20170.00%1.95%
20160.00%2.41%
20150.00%2.56%
20140.00%2.16%
20130.00%2.12%
20120.00%2.90%
20110.00%3.09%
20100.00%2.10%
20090.00%1.34%
20080.00%2.33%
20070.00%1.24%
20060.00%1.11%
20050.00%1.11%
20040.00%1.29%
20030.00%0.75%

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