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ISIN
US2515661054
CUSIP
251566105
IPO Date
Nov 17, 1996

Highlights

Market Cap
$162.04B
Enterprise Value
$309.56B
EPS (TTM)
$1.82
PE Ratio
18.45
PEG Ratio
0.77
Total Revenue (TTM)
$119.87B
Gross Profit (TTM)
$45.11B
EBITDA (TTM)
$49.13B
Year Range
$30.31 - $40.58
ROA (TTM)
3.00%
ROE (TTM)
13.93%

Share Price Chart


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Performance

DTEGY Performance Chart

Deutsche Telekom AG ADR (DTEGY) is up 5.9% since the beginning of the year. At $34 per share, DTEGY is trading 17.3% below its 52-week high of $41. Investors who bought $1,000 worth of DTEGY shares 5 years ago would now be looking at an investment worth $1,949.


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S&P 500 Index

Returns By Period

Deutsche Telekom AG ADR (DTEGY) has returned 5.91% so far this year and -9.05% over the past 12 months. Over the last ten years, DTEGY has returned 11.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Deutsche Telekom AG ADR

1D
-0.06%
1M
6.30%
YTD
5.91%
6M
8.88%
1Y
-9.05%
3Y*
20.46%
5Y*
14.28%
10Y*
11.59%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTEGY Monthly Returns History

Based on dividend-adjusted daily data since Jun 21, 2010, DTEGY's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2026 with a return of +20.6%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DTEGY closed higher 51% of trading days. The best single day was Mar 21, 2011 with a return of +11.4%, while the worst single day was Mar 12, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.17%20.56%-7.94%-10.10%4.00%-0.09%5.91%
202512.19%8.03%2.46%-0.77%5.70%-3.33%-2.10%2.34%-6.84%-8.99%3.54%1.62%12.53%
20241.82%-3.38%1.98%-2.08%6.11%3.66%3.97%8.55%3.52%2.65%6.12%-6.89%28.06%
202311.86%0.80%7.37%2.41%-7.73%-1.53%-0.55%-1.56%-2.01%3.72%10.30%0.63%24.40%
20222.11%-5.29%8.31%2.33%12.04%-3.16%-4.27%-0.73%-9.88%11.08%7.76%-2.15%16.64%
2021-2.13%1.17%11.89%-2.44%8.30%1.82%-2.12%2.26%-5.31%-7.49%-4.83%4.34%3.76%

Benchmark Metrics

Deutsche Telekom AG ADR has an annualized alpha of 3.98%, beta of 0.73, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since June 22, 2010.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.84%) than losses (61.33%) - typical of diversified or defensive assets.
  • R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.98%
Beta
0.73
0.28
Upside Capture
67.84%
Downside Capture
61.33%

Return for Risk

Risk / Return Rank

DTEGY ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DTEGY Risk / Return Rank: 2424
Overall Rank
DTEGY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DTEGY Sortino Ratio Rank: 2222
Sortino Ratio Rank
DTEGY Omega Ratio Rank: 2222
Omega Ratio Rank
DTEGY Calmar Ratio Rank: 2626
Calmar Ratio Rank
DTEGY Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Deutsche Telekom AG ADR (DTEGY) and compare them to S&P 500 Index.


DTEGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.38

2.39

-2.76

Sortino ratio

Return per unit of downside risk

-0.37

3.25

-3.62

Omega ratio

Gain probability vs. loss probability

0.95

1.43

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.42

3.11

-3.53

Martin ratio

Return relative to average drawdown

-0.71

14.38

-15.09

Dividends

Dividend History

Deutsche Telekom AG ADR provided a 3.45% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.16$0.97$0.81$0.75$1.40$0.49$1.08$0.77$0.77$0.65$1.18$0.57

Dividend yield

3.45%2.98%2.70%3.09%7.01%2.67%5.88%4.71%4.52%3.70%6.92%3.19%

Monthly Dividends

The table displays the monthly dividend distributions for Deutsche Telekom AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$1.16$0.00$0.00$1.16
2025$0.00$0.00$0.00$0.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97
2024$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81
2023$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75
2022$0.00$0.00$0.70$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40
2021$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49

Dividend Yield & Payout


Dividend Yield

Deutsche Telekom AG ADR has a dividend yield of 3.45%, which is quite average when compared to the overall market.

Payout Ratio

Deutsche Telekom AG ADR has a payout ratio of 76.49%, which is quite average when compared to the overall market. This suggests that Deutsche Telekom AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Deutsche Telekom AG ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Deutsche Telekom AG ADR was 40.18%, occurring on Mar 16, 2020. Recovery took 184 trading sessions.

The current Deutsche Telekom AG ADR drawdown is 14.02%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-40.18%Mar 2020
4mo 17d8mo 23d
1y 1moOct 2019 - Dec 2020
2012 bear market2012
-38.62%Jun 2012
1y 1mo1y 3mo
2y 4moMay 2011 - Sep 2013
Bear market2022
-25.85%Mar 2022
6mo 15d2mo 21d
9mo 6dAug 2021 - May 2022
2014 bear market2014
-25.04%Oct 2014
3mo 16d3mo 19d
7mo 5dJul 2014 - Feb 2015
2025 bear market2025
-21.44%Nov 2025
5mo 3d3mo 13d
8mo 16dJun 2025 - Feb 2026

Drawdown Indicators


DTEGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.18%

-56.78%

+16.60%

Max Drawdown (1Y)

Largest decline over 1 year

-21.44%

-9.10%

-12.34%

Max Drawdown (3Y)

Largest decline over 3 years

-21.44%

-18.90%

-2.54%

Max Drawdown (5Y)

Largest decline over 5 years

-25.85%

-25.43%

-0.42%

Max Drawdown (10Y)

Largest decline over 10 years

-40.18%

-33.92%

-6.26%

Current Drawdown

Current decline from peak

-14.02%

0.00%

-14.02%

Average Drawdown

Average peak-to-trough decline

-9.81%

-10.72%

+0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.55%

1.97%

+10.58%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deutsche Telekom AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Deutsche Telekom AG ADR is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DTEGY, comparing it with other companies in the Telecom Services industry. Currently, DTEGY has a P/E ratio of 18.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DTEGY compared to other companies in the Telecom Services industry. DTEGY currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DTEGY relative to other companies in the Telecom Services industry. Currently, DTEGY has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DTEGY in comparison with other companies in the Telecom Services industry. Currently, DTEGY has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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