T correlations (AT&T)
Which assets move with T and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Communication Services · Integrated Telecommunication Services
Volatility (ann.)
22.4%
3y weekly
Beta vs S&P 500
0.05
3y weekly
1-year return
-8.4%
price, adjusted
5-year return
+67.2%
price, adjusted
Market cap
$174.3B
latest
P/E ratio
8.4
trailing
Dividend yield
4.29%
trailing
Max drawdown
-28.9%
3y, daily closes
T over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with T
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VZ | Verizon | 0.71 | |
| TMUS | T-Mobile US | 0.52 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.39 | |
| CAG | ConAgra Brands, Inc. | 0.38 | |
| BRX | Brixmor Property Group Inc. | 0.38 | |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.37 | |
| REG | Regency Centers | 0.37 | |
| NWN | Northwest Natural Holding Company | 0.37 | |
| SCHD | Schwab US Dividend Equity ETF | 0.36 | |
| SYY | Sysco | 0.36 | |
| ENB | Enbridge Inc | 0.36 | |
| SR | Spire Inc. | 0.36 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.35 | |
| TU | Telus Corporation | 0.35 | |
| UTF | Cohen & Steers Infrastructure Fund, Inc | 0.35 |
Best diversifiers for T
These are the assets whose returns had the least to do with T's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TOMZ | TOMI Environmental Solutions, Inc. | -0.27 | |
| SDOT | Sadot Group Inc. | -0.23 | |
| BBGI | Beasley Broadcast Group, Inc. | -0.23 | |
| LGCL | Lucas GC Limited - Class A | -0.23 | |
| GOOG | Alphabet Inc. (Class C) | -0.23 | |
| GOOGL | Alphabet Inc. (Class A) | -0.22 | |
| AGL | agilon health, inc. | -0.22 | |
| CREX | Creative Realities, Inc. | -0.22 | |
| MRAM | Everspin Technologies, Inc. | -0.22 | |
| OPAD | Offerpad Solutions Inc. | -0.21 |
T vs benchmarks
T vs its peers
Get T data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/t.jsonCorrelations, diversifiers, beta and volatility for T, plus one endpoint per pair. API documentation.
T inside major ETFs
| ETF | T weight | |
|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 5.2% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.92% |
| VYM | Vanguard High Dividend Yield ETF | 0.64% |
| VTV | Vanguard Value ETF | 0.6% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.59% |
| IVV | iShares Core S&P 500 ETF | 0.27% |
| SPY | SPDR S&P 500 ETF Trust | 0.27% |
| VOO | Vanguard S&P 500 ETF | 0.25% |
| VTI | Vanguard Total Stock Market ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
