TBC vs SPY
Comparison between AT&T Inc (TBC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TBC, delivering a return of +13.3% compared to +3.7%
TBC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TBC
$180B
Winner
SPY
$652B
Expense Ratio
TBC
N/A
SPY
0.09%
Max Drawdown
Winner
TBC
23.87%
SPY
56.47%
Sharpe Ratio
TBC
0.60
Winner
SPY
2.07
5Y Beta
TBC
N/A
SPY
1.00
P/E Ratio
Winner
TBC
17.27
SPY
28.24
Forward P/E
TBC
N/A
SPY
21.85
5Y Dividends CAGR
TBC
-0.02%
Winner
SPY
5.43%
5Y EPS CAGR
TBC
N/A
SPY
25.79%
Debt to Equity
TBC
110.95%
Winner
SPY
22.35%
Free Cash Flow Yield
TBC
11.24%
SPY
N/A
P/S Ratio
Winner
TBC
1.47
SPY
3.55
P/B Ratio
Winner
TBC
1.55
SPY
5.29
TBC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TBC
+1.71%
Winner
SPY
+9.11%
3M
TBC
-0.04%
Winner
SPY
+6.59%
6M
TBC
+6.67%
Winner
SPY
+10.56%
1Y
TBC
+10.21%
Winner
SPY
+32.04%
5Y(CAGR)
TBC
+3.73%
Winner
SPY
+13.35%
10Y(CAGR)
TBC
N/A
SPY
+15.49%
Max(CAGR)
TBC
+5.63%
Winner
SPY
+8.50%
TBC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TBC | SPY |
|---|---|---|
| 2026 | N/A | +8.27% |
| 2025 | N/A | +18.00% |
| 2024 | +6.91% | +25.59% |
| 2023 | +14.39% | +26.72% |
| 2022 | -11.26% | -18.64% |
| 2021 | +2.79% | +30.52% |
| 2020 | +7.11% | +17.28% |
| 2019 | +23.53% | +31.09% |
| 2018 | -5.42% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TBC vs SPY Drawdown Comparison
The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TBC drawdown is -0.90%.
| Rank | TBC | SPY |
|---|---|---|
| #1 | -17.19% Jan 10, 2020 - Jul 17, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.54% Nov 3, 2021 - Apr 11, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.41% Apr 13, 2023 - Dec 14, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.96% Aug 31, 2018 - Jan 17, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.32% Feb 1, 2024 - Aug 20, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.07% Dec 24, 2020 - Jun 21, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.16% Oct 25, 2019 - Jan 3, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.58% Aug 26, 2020 - Oct 20, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.03% Oct 20, 2020 - Nov 23, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.93% Jul 31, 2019 - Aug 21, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.85% Oct 16, 2024 - Nov 14, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.65% Aug 2, 2021 - Nov 3, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.42% Aug 23, 2019 - Sep 27, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.88% Jul 6, 2021 - Aug 2, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.84% Sep 16, 2024 - Oct 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TBC and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
TBC vs SPY dividend yield comparison.
| Year | TBC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 5.63% | 1.21% |
| 2023 | 5.68% | 1.40% |
| 2022 | 6.20% | 1.65% |
| 2021 | 5.18% | 1.20% |
| 2020 | 5.00% | 1.52% |
| 2019 | 5.11% | 1.75% |
| 2018 | 1.52% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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