AT&T (T): analysis and statistics
Return, volatility, Sharpe ratio and risk for AT&T, a component of the S&P 500 in the Communication Services sector. Data as of 2026-09-13.
| Last close price | $26.06 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +28.02% |
| Total return over period | +108.80% |
| Annualized volatility | 23.08% |
| Period volatility | 39.84% |
| Sharpe ratio | 1.04 |
| Sortino ratio | 1.54 |
| Max drawdown | -28.89% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.23% |
| Correlation with the S&P 500 | -0.00 |
| Period range | $12.46 – $28.42 |
| Trading days analyzed | 751 |
Over the last 3.0 years, AT&T (T) has posted an annualized return of +28.02% with annual volatility of 23.08%, a Sharpe ratio of 1.04. Its worst stretch (max drawdown from a peak) was -28.89%. Its correlation with the S&P 500 is -0.00, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how T would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Other Communication Services stocks
Is it part of the S&P 500?
Yes, AT&T (T) is of the S&P 500.
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