AAPL vs. DTE.DE
AAPL (Apple Inc) and DTE.DE (Deutsche Telekom AG) are both stocks. AAPL operates in Consumer Electronics (Technology), while DTE.DE operates in Telecom Services (Communication Services). Over the past 10 years, AAPL returned 29.63%/yr vs 10.78%/yr for DTE.DE. At a 0.19 correlation, their price movements are largely independent.
Performance
AAPL vs. DTE.DE - Performance Comparison
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Different Trading Currencies
AAPL is traded in USD, while DTE.DE is traded in EUR. To make them comparable, the DTE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AAPL achieves a 11.12% return, which is significantly higher than DTE.DE's 2.67% return. Over the past 10 years, AAPL has outperformed DTE.DE with an annualized return of 29.63%, while DTE.DE has yielded a comparatively lower 10.78% annualized return.
AAPL
- 1D
- -1.89%
- 1M
- 2.90%
- YTD
- 11.12%
- 6M
- 8.71%
- 1Y
- 48.46%
- 3Y*
- 19.11%
- 5Y*
- 19.46%
- 10Y*
- 29.63%
DTE.DE
- 1D
- -0.85%
- 1M
- 0.07%
- YTD
- 2.67%
- 6M
- 3.96%
- 1Y
- -13.44%
- 3Y*
- 19.52%
- 5Y*
- 12.60%
- 10Y*
- 10.78%
AAPL vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 11.12% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
DTE.DE Deutsche Telekom AG | 2.67% | 11.26% | 29.65% | 24.16% | 12.13% | 4.01% | 23.44% | 0.78% | 0.06% | 6.87% |
Correlation
The correlation between AAPL and DTE.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.19 |
The correlation between AAPL and DTE.DE shifts across timeframes, from 0.08 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AAPL vs. DTE.DE — Risk / Return Rank
AAPL
DTE.DE
AAPL vs. DTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) 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.
| AAPL | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.71 | ||
| Sortino ratioReturn per unit of downside risk | +3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.92 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | -0.61 | +4.14 |
| Martin ratioReturn relative to average drawdown | 8.89 | -1.04 | +9.93 |
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
| AAPL | DTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | -0.53 | +2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.57 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.03 | 0.51 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.33 | +0.11 |
Drawdowns
AAPL vs. DTE.DE - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than DTE.DE's maximum drawdown of -46.92%. Use the drawdown chart below to compare losses from any high point for AAPL and DTE.DE.
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Drawdown Indicators
| AAPL | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -46.92% | -34.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -21.05% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -21.76% | -11.60% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -25.72% | -7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -34.68% | -3.84% |
Current DrawdownCurrent decline from peak | -4.33% | -17.19% | +12.86% |
Average DrawdownAverage peak-to-trough decline | -29.60% | -13.36% | -16.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 12.18% | -6.70% |
Volatility
AAPL vs. DTE.DE - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 5.68%, while Deutsche Telekom AG (DTE.DE) has a volatility of 6.46%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky 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
| AAPL | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 6.46% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.99% | 19.97% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 24.80% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.47% | 21.78% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.91% | 20.99% | +7.92% |
Dividends
AAPL vs. DTE.DE - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.35%, less than DTE.DE's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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
AAPL vs. DTE.DE - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc 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
AAPL and DTE.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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