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Deutsche Telekom AG

DTE.DE
Equity · Currency in EUR
ISIN
DE0005557508
Sector
Communication Services
Industry
Telecom Services

DTE.DEPrice Chart


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S&P 500

DTE.DEPerformance

The chart shows the growth of €10,000 invested in Deutsche Telekom AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €33,594 for a total return of roughly 235.94%. All prices are adjusted for splits and dividends.


DTE.DE (Deutsche Telekom AG)
Benchmark (S&P 500)

DTE.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.35%
YTD23.38%
6M22.73%
1Y25.55%
5Y10.79%
10Y11.30%

DTE.DEMonthly Returns Heatmap


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DTE.DESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Deutsche Telekom AG Sharpe ratio is 1.60. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DTE.DE (Deutsche Telekom AG)
Benchmark (S&P 500)

DTE.DEDividends

Deutsche Telekom AG granted a 6.74% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €1.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€1.20€1.20€0.70€0.65€1.20€0.55€0.50€0.50€0.70€0.70€0.70€0.78

Dividend yield

6.74%8.02%4.80%4.39%8.11%3.36%3.00%3.77%5.63%8.14%7.90%8.08%

DTE.DEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DTE.DE (Deutsche Telekom AG)
Benchmark (S&P 500)

DTE.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Deutsche Telekom AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Deutsche Telekom AG is 34.85%, recorded on Mar 18, 2020. It took 81 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.85%Feb 21, 202019Mar 18, 202081Jul 15, 2020100
-26.7%Aug 1, 201131Sep 12, 2011263Sep 20, 2012294
-26.32%Jun 6, 2017207Mar 26, 2018394Oct 17, 2019601
-20.26%Sep 24, 2012103Feb 21, 201357May 16, 2013160
-19.74%Jul 2, 201476Oct 16, 201424Nov 19, 2014100
-18.8%Aug 6, 201513Aug 24, 201567Nov 25, 201580
-18.36%Nov 30, 201551Feb 11, 2016318May 12, 2017369
-16.89%Jul 22, 202071Oct 28, 202091Mar 10, 2021162
-13.84%Jan 23, 201459Apr 15, 201417May 13, 201476
-13.22%Apr 14, 201559Jul 7, 20157Jul 16, 201566

DTE.DEVolatility Chart

Current Deutsche Telekom AG volatility is 10.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DTE.DE (Deutsche Telekom AG)
Benchmark (S&P 500)

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