0728.HK vs. DTE.DE
0728.HK (China Telecom) and DTE.DE (Deutsche Telekom AG) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, 0728.HK returned 8.67%/yr vs 10.88%/yr for DTE.DE. At a 0.12 correlation, their price movements are largely independent.
Performance
0728.HK vs. DTE.DE - Performance Comparison
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Different Trading Currencies
0728.HK is traded in HKD, while DTE.DE is traded in EUR. To make them comparable, the DTE.DE values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0728.HK achieves a -4.98% return, which is significantly lower than DTE.DE's 3.37% return. Over the past 10 years, 0728.HK has underperformed DTE.DE with an annualized return of 8.67%, while DTE.DE has yielded a comparatively higher 10.88% annualized return.
0728.HK
- 1D
- -1.38%
- 1M
- -1.32%
- YTD
- -4.98%
- 6M
- -13.63%
- 1Y
- -7.00%
- 3Y*
- 14.62%
- 5Y*
- 22.75%
- 10Y*
- 8.67%
DTE.DE
- 1D
- -0.89%
- 1M
- -1.15%
- YTD
- 3.37%
- 6M
- 4.63%
- 1Y
- -14.34%
- 3Y*
- 19.50%
- 5Y*
- 12.82%
- 10Y*
- 10.88%
0728.HK vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0728.HK China Telecom | -4.98% | 16.32% | 38.46% | 29.65% | 32.90% | 26.60% | -29.60% | -17.12% | 10.99% | 6.79% |
DTE.DE Deutsche Telekom AG | 3.37% | 11.46% | 28.95% | 24.14% | 12.28% | 4.64% | 22.88% | 0.23% | 0.28% | 7.69% |
Correlation
The correlation between 0728.HK and DTE.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2007 | 0.12 |
The correlation between 0728.HK and DTE.DE shifts across timeframes, from -0.00 (5 years) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
0728.HK vs. DTE.DE — Risk / Return Rank
0728.HK
DTE.DE
0728.HK vs. DTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Telecom (0728.HK) and Deutsche Telekom AG (DTE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 0728.HK | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.92 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.59 | +0.26 |
| Martin ratioReturn relative to average drawdown | -0.60 | -1.03 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0728.HK | DTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | -0.54 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.58 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.52 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.33 | -0.05 |
Drawdowns
0728.HK vs. DTE.DE - Drawdown Comparison
The maximum 0728.HK drawdown since its inception was -71.84%, which is greater than DTE.DE's maximum drawdown of -47.28%. Use the drawdown chart below to compare losses from any high point for 0728.HK and DTE.DE.
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Drawdown Indicators
| 0728.HK | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.84% | -47.28% | -24.56% |
Max Drawdown (1Y)Largest decline over 1 year | -22.83% | -21.77% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -25.24% | -22.46% | -2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -25.43% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -52.40% | -35.32% | -17.08% |
Current DrawdownCurrent decline from peak | -19.90% | -17.06% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -28.58% | -13.44% | -15.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.41% | 12.51% | -0.10% |
Volatility
0728.HK vs. DTE.DE - Volatility Comparison
China Telecom (0728.HK) has a higher volatility of 9.32% compared to Deutsche Telekom AG (DTE.DE) at 6.48%. This indicates that 0728.HK's price experiences larger fluctuations and is considered to be riskier than DTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0728.HK | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 6.48% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 19.99% | -3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.57% | 24.80% | -4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.01% | 21.74% | +5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.49% | 20.95% | +6.54% |
Dividends
0728.HK vs. DTE.DE - Dividend Comparison
0728.HK's dividend yield for the trailing twelve months is around 6.04%, more than DTE.DE's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0728.HK China Telecom | 6.04% | 5.56% | 5.77% | 6.46% | 10.97% | 4.81% | 5.81% | 3.89% | 2.88% | 2.82% | 2.65% | 2.61% |
DTE.DE Deutsche Telekom AG | 3.59% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 8.02% | 4.80% | 4.39% | 4.06% | 3.36% | 3.00% |
Financials
0728.HK vs. DTE.DE - Financials Comparison
This section allows you to compare key financial metrics between China Telecom and Deutsche Telekom AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
0728.HK and DTE.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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