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CCOI vs. DTE.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CCOIDTE.DE
YTD Return-13.43%2.29%
1Y Return0.91%4.11%
3Y Return (Ann)0.43%13.94%
5Y Return (Ann)8.05%12.54%
10Y Return (Ann)11.44%10.74%
Sharpe Ratio-0.020.25
Daily Std Dev32.47%16.02%
Max Drawdown-96.52%-91.32%
Current Drawdown-18.62%-35.13%

Fundamentals


CCOIDTE.DE
Market Cap$3.23B€108.78B
EPS$26.62€0.82
PE Ratio2.4726.65
PEG Ratio83.410.72
Revenue (TTM)$890.72M€114.73B
Gross Profit (TTM)$371.45M€45.95B
EBITDA (TTM)$121.37M€38.22B

Correlation

-0.50.00.51.00.2

The correlation between CCOI and DTE.DE is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CCOI vs. DTE.DE - Performance Comparison

In the year-to-date period, CCOI achieves a -13.43% return, which is significantly lower than DTE.DE's 2.29% return. Over the past 10 years, CCOI has outperformed DTE.DE with an annualized return of 11.44%, while DTE.DE has yielded a comparatively lower 10.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
5.65%
400.00%
CCOI
DTE.DE

Compare stocks, funds, or ETFs

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


Cogent Communications Holdings, Inc.

Deutsche Telekom AG

Risk-Adjusted Performance

CCOI vs. DTE.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) 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.


CCOI
Sharpe ratio
The chart of Sharpe ratio for CCOI, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.004.000.16
Sortino ratio
The chart of Sortino ratio for CCOI, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46
Omega ratio
The chart of Omega ratio for CCOI, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for CCOI, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for CCOI, currently valued at 0.52, compared to the broader market-10.000.0010.0020.0030.000.52
DTE.DE
Sharpe ratio
The chart of Sharpe ratio for DTE.DE, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.004.000.10
Sortino ratio
The chart of Sortino ratio for DTE.DE, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for DTE.DE, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for DTE.DE, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for DTE.DE, currently valued at 0.21, compared to the broader market-10.000.0010.0020.0030.000.21

CCOI vs. DTE.DE - Sharpe Ratio Comparison

The current CCOI Sharpe Ratio is -0.02, which is lower than the DTE.DE Sharpe Ratio of 0.25. The chart below compares the 12-month rolling Sharpe Ratio of CCOI and DTE.DE.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2024FebruaryMarchAprilMay
0.16
0.10
CCOI
DTE.DE

Dividends

CCOI vs. DTE.DE - Dividend Comparison

CCOI's dividend yield for the trailing twelve months is around 5.86%, more than DTE.DE's 3.58% yield.


TTM20232022202120202019201820172016201520142013
CCOI
Cogent Communications Holdings, Inc.
5.86%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%3.31%1.88%
DTE.DE
Deutsche Telekom AG
3.58%3.22%3.43%3.68%8.02%4.80%4.39%4.06%3.36%3.00%3.77%5.63%

Drawdowns

CCOI vs. DTE.DE - Drawdown Comparison

The maximum CCOI drawdown since its inception was -96.52%, which is greater than DTE.DE's maximum drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for CCOI and DTE.DE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-18.62%
-6.41%
CCOI
DTE.DE

Volatility

CCOI vs. DTE.DE - Volatility Comparison

Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 6.51% compared to Deutsche Telekom AG (DTE.DE) at 5.27%. This indicates that CCOI'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
6.51%
5.27%
CCOI
DTE.DE

Financials

CCOI vs. DTE.DE - Financials Comparison

This section allows you to compare key financial metrics between Cogent Communications Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. CCOI values in USD, DTE.DE values in EUR