DTE.DE vs. 1ALV.MI
DTE.DE (Deutsche Telekom AG) and 1ALV.MI (Allianz SE) are both stocks. DTE.DE operates in Telecom Services (Communication Services), while 1ALV.MI operates in Insurance - Diversified (Financial Services). Over the past 10 years, DTE.DE returned 10.94%/yr vs 15.35%/yr for 1ALV.MI. At a 0.49 correlation, their price movements are largely independent.
Performance
DTE.DE vs. 1ALV.MI - Performance Comparison
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Returns By Period
In the year-to-date period, DTE.DE achieves a 3.95% return, which is significantly higher than 1ALV.MI's -1.29% return. Over the past 10 years, DTE.DE has underperformed 1ALV.MI with an annualized return of 10.94%, while 1ALV.MI has yielded a comparatively higher 15.35% annualized return.
DTE.DE
- 1D
- -1.66%
- 1M
- 0.61%
- YTD
- 3.95%
- 6M
- 8.01%
- 1Y
- -6.43%
- 3Y*
- 16.42%
- 5Y*
- 12.99%
- 10Y*
- 10.94%
1ALV.MI
- 1D
- 0.16%
- 1M
- -1.18%
- YTD
- -1.29%
- 6M
- 1.72%
- 1Y
- 13.34%
- 3Y*
- 26.48%
- 5Y*
- 16.64%
- 10Y*
- 15.35%
DTE.DE vs. 1ALV.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 3.95% | -1.45% | 37.51% | 20.34% | 18.68% | 12.88% | 6.85% | 2.95% | 4.96% | -6.37% |
1ALV.MI Allianz SE | -1.29% | 41.28% | 27.38% | 24.91% | 3.79% | 7.10% | -2.95% | 28.82% | -3.70% | 28.60% |
Correlation
The correlation between DTE.DE and 1ALV.MI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2006 | 0.49 |
The correlation between DTE.DE and 1ALV.MI shifts across timeframes, from 0.31 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DTE.DE vs. 1ALV.MI — Risk / Return Rank
DTE.DE
1ALV.MI
DTE.DE vs. 1ALV.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and Allianz SE (1ALV.MI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTE.DE | 1ALV.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.10 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 0.83 | -1.17 |
| Martin ratioReturn relative to average drawdown | -0.61 | 2.07 | -2.68 |
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Drawdowns
DTE.DE vs. 1ALV.MI - Drawdown Comparison
The maximum DTE.DE drawdown since its inception was -40.59%, smaller than the maximum 1ALV.MI drawdown of -72.36%. Use the drawdown chart below to compare losses from any high point for DTE.DE and 1ALV.MI.
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Drawdown Indicators
| DTE.DE | 1ALV.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.59% | -72.36% | +31.77% |
Max Drawdown (1Y)Largest decline over 1 year | -18.96% | -11.81% | -7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -24.46% | -12.25% | -12.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -27.58% | +3.12% |
Max Drawdown (10Y)Largest decline over 10 years | -34.88% | -48.02% | +13.14% |
Current DrawdownCurrent decline from peak | -17.44% | -5.35% | -12.09% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -16.89% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.49% | 4.73% | +5.76% |
Volatility
DTE.DE vs. 1ALV.MI - Volatility Comparison
Deutsche Telekom AG (DTE.DE) has a higher volatility of 7.99% compared to Allianz SE (1ALV.MI) at 5.86%. This indicates that DTE.DE's price experiences larger fluctuations and is considered to be riskier than 1ALV.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTE.DE | 1ALV.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.99% | 5.86% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 14.53% | +5.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 20.20% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 21.12% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.55% | 23.23% | -3.68% |
Dividends
DTE.DE vs. 1ALV.MI - Dividend Comparison
DTE.DE's dividend yield for the trailing twelve months is around 3.59%, less than 1ALV.MI's 4.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1ALV.MI Allianz SE | 4.62% | 3.93% | 4.77% | 4.76% | 5.35% | 4.69% | 4.80% | 4.11% | 4.51% | 3.96% | 4.68% | 4.18% |
DTE.DE Deutsche Telekom AG | 3.59% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 4.01% | 4.80% | 4.39% | 4.05% | 3.36% | 3.00% |
Financials
DTE.DE vs. 1ALV.MI - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG and Allianz SE. 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
DTE.DE and 1ALV.MI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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