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AT&T T

equity

Price History

$3.49$16.93$30.37$43.81
1983-11 · DCA start$3.71

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-66.9%-44.6%-22.3%0.0%
1983-112026-08 · -44.6%

Worst drawdown: −67%, peaking Jun 1999 and bottoming Jul 2023 — still unrecovered after 326 months.

DCA Backtest

Invested
$51,400
Value today
$81,911
Return
+59.4%
Months invested
514

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $95,410 today, so the real (inflation-adjusted) return is -14.1%.

Lump sum instead — $51,400 all at once in Nov 1983: $335,654 (+553.0%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 1999): $34,159 on $32,700 invested (+4.5%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1983
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1983-11: +59.4%

About AT&T

AT&T Inc., an abbreviation of its predecessor's original name, the American Telephone and Telegraph Company, is an American multinational telecommunications company headquartered at the Whitacre Tower in Downtown Dallas, Texas. AT&T is the world's third-largest telecommunications company by revenue, the third-largest wireless carrier in the United States behind T-Mobile and Verizon, and the nation's largest fiber internet provider. On the New York Stock Exchange, AT&T trades under the ticker symbol "T", and has a market capitalization of $186.83 billion. (Wikipedia)

It's a listed company categorised under communication services and integrated telecommunication services, with a market cap of about $166.2B.

It rates High Risk at 2.8/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: earnings quality (5.0/5) and sector / regulatory (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(2.8/5)60% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)2/523.0
  • Max drawdown from ATH3/566.9
  • Beta vs S&P 5002/50.58
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/51.4bn
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/590.8
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.