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Deutsche Telekom AG ADR (DTEGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2515661054
CUSIP251566105
SectorCommunication Services
IndustryTelecom Services
IPO DateNov 17, 1996

Highlights

Market Cap$153.09B
EPS (TTM)$1.07
PE Ratio27.86
PEG Ratio25.76
Total Revenue (TTM)$85.20B
Gross Profit (TTM)$51.64B
Year Range$22.03 - $30.76
Target Price$32.51
Short %0.06%
Short Ratio1.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: DTEGY vs. T, DTEGY vs. DAX, DTEGY vs. IFX.DE, DTEGY vs. TMUS, DTEGY vs. SPY, DTEGY vs. BMY.L, DTEGY vs. IPAR, DTEGY vs. WM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Deutsche Telekom AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
25.15%
14.05%
DTEGY (Deutsche Telekom AG ADR)
Benchmark (^GSPC)

Returns By Period

Deutsche Telekom AG ADR had a return of 28.05% year-to-date (YTD) and 33.47% in the last 12 months. Over the past 10 years, Deutsche Telekom AG ADR had an annualized return of 11.30%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date28.05%25.45%
1 month0.68%2.91%
6 months25.15%14.05%
1 year33.47%35.64%
5 years (annualized)17.67%14.13%
10 years (annualized)11.30%11.39%

Monthly Returns

The table below presents the monthly returns of DTEGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.82%-3.38%1.98%-1.96%6.11%3.66%3.97%8.55%3.52%2.65%28.05%
202311.86%0.80%7.37%2.51%-7.73%-1.53%-0.55%-1.56%-2.01%3.72%10.30%0.63%24.52%
20222.11%-5.29%4.02%2.33%12.04%-3.16%-4.27%-0.73%-9.88%11.08%7.76%-2.15%12.02%
2021-2.13%1.50%11.53%-1.38%8.30%1.82%-2.12%2.26%-5.31%-7.49%-4.83%4.34%4.89%
2020-1.11%1.06%-16.38%12.21%8.95%10.20%-0.66%5.76%-4.37%-9.20%18.04%1.16%22.67%
2019-4.56%1.60%5.49%1.24%0.36%2.91%-5.71%1.80%0.40%5.27%-4.77%-2.75%0.47%
2018-0.69%-8.27%1.86%7.02%-7.30%-0.29%6.87%-2.70%-0.16%2.03%7.16%-3.08%0.99%
20171.87%-0.89%1.65%-0.01%13.42%-6.37%1.30%-0.88%3.15%-3.89%-0.75%-0.78%6.84%
2016-2.57%-4.36%7.50%-2.07%4.31%-3.93%-0.27%-1.33%0.48%-2.80%-4.17%9.34%-1.00%
20158.24%8.08%-1.91%0.74%-3.36%-0.03%4.56%-5.28%4.22%5.01%-1.61%-2.61%16.01%
2014-6.32%4.32%-3.85%3.27%4.44%4.29%-6.91%-8.65%1.48%-0.93%13.02%-6.14%-4.14%
20137.90%-12.72%-1.12%12.48%4.02%1.57%4.55%5.09%13.97%8.15%0.51%8.76%63.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DTEGY is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DTEGY is 8787
Combined Rank
The Sharpe Ratio Rank of DTEGY is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of DTEGY is 9292Sortino Ratio Rank
The Omega Ratio Rank of DTEGY is 8989Omega Ratio Rank
The Calmar Ratio Rank of DTEGY is 7676Calmar Ratio Rank
The Martin Ratio Rank of DTEGY is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deutsche Telekom AG ADR (DTEGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DTEGY
Sharpe ratio
The chart of Sharpe ratio for DTEGY, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.50
Sortino ratio
The chart of Sortino ratio for DTEGY, currently valued at 3.47, compared to the broader market-4.00-2.000.002.004.006.003.47
Omega ratio
The chart of Omega ratio for DTEGY, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for DTEGY, currently valued at 1.15, compared to the broader market0.002.004.006.001.15
Martin ratio
The chart of Martin ratio for DTEGY, currently valued at 10.32, compared to the broader market0.0010.0020.0030.0010.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Deutsche Telekom AG ADR Sharpe ratio is 2.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Deutsche Telekom AG ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.50
2.90
DTEGY (Deutsche Telekom AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Telekom AG ADR provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.84 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.84$0.75$0.70$0.71$1.31$0.78$0.80$0.66$0.61$0.56$0.70$0.92

Dividend yield

2.80%3.09%3.50%3.86%7.15%4.81%4.70%3.74%3.54%3.12%4.37%5.35%

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
2024$0.00$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84
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$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2021$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2020$0.00$0.00$0.65$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.00$1.31
2019$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2018$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
2017$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66
2016$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2015$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
2014$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2013$0.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Deutsche Telekom AG ADR has a dividend yield of 2.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%76.5%
Deutsche Telekom AG ADR has a payout ratio of 76.48%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.13%
-0.29%
DTEGY (Deutsche Telekom AG ADR)
Benchmark (^GSPC)

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 91.05%, occurring on Sep 30, 2002. The portfolio has not yet recovered.

The current Deutsche Telekom AG ADR drawdown is 5.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.05%Mar 6, 2000645Sep 30, 2002
-33.67%Jul 9, 199778Oct 27, 1997118Apr 17, 1998196
-22.14%Mar 3, 199961May 27, 1999103Oct 22, 1999164
-21.95%Jul 22, 199829Aug 31, 19985Sep 8, 199834
-19.85%Oct 16, 199810Oct 29, 199841Dec 29, 199851

Volatility

Volatility Chart

The current Deutsche Telekom AG ADR volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
5.11%
3.86%
DTEGY (Deutsche Telekom AG ADR)
Benchmark (^GSPC)

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 assessment of the market value of Deutsche Telekom AG ADR compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.027.9
The chart displays the price to earnings (P/E) ratio for DTEGY in comparison to other companies of the Telecom Services industry. Currently, DTEGY has a PE value of 27.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.025.8
The chart displays the price to earnings to growth (PEG) ratio for DTEGY in comparison to other companies of the Telecom Services industry. Currently, DTEGY has a PEG value of 25.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deutsche Telekom AG ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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