Performance of T AT&T | 50% in 12m
Compare T with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare AT&T with its related Sector/Index XLC
Performance Duell T vs XLC
| TimeFrame | T | XLC |
|---|---|---|
| 1 Week | 2.40% | 0.84% |
| 1 Month | 1.05% | 3.48% |
| 3 Months | 14.9% | 6.19% |
| 6 Months | 38.6% | 13.90% |
| 12 Months | 50.0% | 37.62% |
| YTD | 33.8% | 26.40% |
| Rel. Perf. 1m | -0.33 | |
| Rel. Perf. 3m | 1.20 | |
| Rel. Perf. 6m | 1.87 | |
| Rel. Perf. 12m | 0.80 | |
| Spearman 1m | 0.35 | 0.835 |
| Spearman 3m | 0.93 | 0.845 |
Is AT&T a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AT&T is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of T as of October 2024 is 26.62. This means that T is currently undervalued and has a potential upside of +22.5% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of T as of October 2024 is 26.62. This means that T is currently undervalued and has a potential upside of +22.5% (Margin of Safety).
Is T a buy, sell or hold?
- Strong Buy: 9
- Buy: 7
- Hold: 9
- Sell: 0
- Strong Sell: 2
Values above 0%: T is performing better - Values below 0%: T is underperforming
Compare T with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.32% | -2.69% | 21.49% | 9.89% |
| US NASDAQ 100 | QQQ | 2.67% | -2.85% | 22.86% | 10.53% |
| US Dow Jones Industrial 30 | DIA | 0.57% | -2.90% | 23.02% | 17.17% |
| German DAX 40 | DBXD | 1.42% | -3.29% | 29.53% | 20.13% |
| UK FTSE 100 | ISFU | 1.91% | 1.77% | 25.07% | 25.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.83% | -15.88% | 30.23% | 38.68% |
| Hongkong Hang Seng | HSI | 7.33% | -8.04% | 14.72% | 38.95% |
| Japan Nikkei 225 | EXX7 | 2.85% | -3.10% | 35.35% | 27.05% |
| India NIFTY 50 | INDA | 3.73% | 3.85% | 28.03% | 21.92% |
| Brasil Bovespa | EWZ | 2.82% | 6.98% | 41.36% | 48.59% |
T AT&T vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.56% | -2.43% | 24.67% | 12.40% |
| Consumer Discretionary | XLY | 1.74% | -2.06% | 22.76% | 17.93% |
| Consumer Staples | XLP | 1.33% | 2.21% | 25.30% | 24.61% |
| Energy | XLE | 4.13% | -3.11% | 40.70% | 46.14% |
| Financial | XLF | -1.94% | -4.36% | 17.70% | -0.26% |
| Health Care | XLV | 2.65% | 2.76% | 27.65% | 29.14% |
| Industrial | XLI | 0.30% | -4.51% | 23.15% | 7.18% |
| Materials | XLB | 0.33% | -3.16% | 28.30% | 18.31% |
| Real Estate | XLRE | -0.95% | 1.62% | 12.08% | 9.60% |
| Technology | XLK | 2.54% | -4.12% | 22.45% | 8.63% |
| Utilities | XLU | -1.32% | -2.68% | 9.52% | 4.99% |
| Aerospace & Defense | XAR | -1.36% | -5.95% | 14.96% | 7.17% |
| Biotech | XBI | -0.80% | 2.67% | 21.10% | 1.40% |
| Homebuilder | XHB | -0.96% | -1.11% | 14.86% | -26.56% |
| Retail | XRT | -2.06% | -1.70% | 27.13% | 16.21% |
Does AT&T outperform its market, is T a Sector Leader?
Yes, over the last 12 months AT&T (T) made 50.02%, while its related Sector, the Communication Services Sector (XLC) made 37.62%.
Over the last 3 months T made 14.87%, while XLC made 6.19%.
Yes, over the last 12 months AT&T (T) made 50.02%, while its related Sector, the Communication Services Sector (XLC) made 37.62%.
Over the last 3 months T made 14.87%, while XLC made 6.19%.
| Period | T | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.05% | 3.48% | 3.74% |
| 3 Months | 14.87% | 6.19% | 4.88% |
| 12 Months | 50.02% | 37.62% | 40.13% |