PortfoliosLab logoPortfoliosLab logo
DTE.DE vs. CCOI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DTE.DE vs. CCOI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Deutsche Telekom AG (DTE.DE) and Cogent Communications Holdings, Inc. (CCOI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

DTE.DE is traded in EUR, while CCOI is traded in USD. To make them comparable, the CCOI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DTE.DE achieves a 1.11% return, which is significantly higher than CCOI's -40.69% return. Over the past 10 years, DTE.DE has outperformed CCOI with an annualized return of 9.83%, while CCOI has yielded a comparatively lower -7.76% annualized return.


DTE.DE

1D
-0.07%
1M
1.84%
6M
1.41%
YTD
1.11%
1Y
-8.00%
3Y*
14.86%
5Y*
12.26%
10Y*
9.83%
ALL TIME*
8.96%

CCOI

1D
13.27%
1M
-12.25%
6M
-47.06%
YTD
-40.69%
1Y
-73.96%
3Y*
-39.09%
5Y*
-26.19%
10Y*
-7.76%
ALL TIME*
0.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTE.DE vs. CCOI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DTE.DE
Deutsche Telekom AG
1.11%-1.45%37.51%20.34%18.68%12.88%6.85%2.95%4.96%-6.37%
CCOI
Cogent Communications Holdings, Inc.
-40.69%-73.68%14.27%37.00%-12.07%37.34%-13.13%55.41%9.15%0.28%

Correlation

The correlation between DTE.DE and CCOI is -0.04, 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

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Oct 19, 2007

0.17

The correlation between DTE.DE and CCOI shifts across timeframes, from -0.04 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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


Return for Risk

DTE.DE vs. CCOI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTE.DE
DTE.DE Risk / Return Rank: 3131
Overall Rank
DTE.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DTE.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
DTE.DE Omega Ratio Rank: 2828
Omega Ratio Rank
DTE.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
DTE.DE Martin Ratio Rank: 3333
Martin Ratio Rank

CCOI
CCOI Risk / Return Rank: 88
Overall Rank
CCOI Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CCOI Sortino Ratio Rank: 1010
Sortino Ratio Rank
CCOI Omega Ratio Rank: 88
Omega Ratio Rank
CCOI Calmar Ratio Rank: 44
Calmar Ratio Rank
CCOI Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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

This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and Cogent Communications Holdings, Inc. (CCOI). 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.DECCOIDifference
Sharpe ratioReturn per unit of total volatility

+0.51

Sortino ratioReturn per unit of downside risk

+0.93

Omega ratioGain probability vs. loss probability

0.96

0.82

+0.14

Calmar ratioReturn relative to maximum drawdown

-0.29

-0.96

+0.68

Martin ratioReturn relative to average drawdown

-0.64

-1.46

+0.81

DTE.DE vs. CCOI - Sharpe Ratio Comparison

The current DTE.DE Sharpe Ratio is -0.32, which is higher than the CCOI Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of DTE.DE and CCOI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

DTE.DE vs. CCOI - Drawdown Comparison

The maximum DTE.DE drawdown since its inception was -40.59%, smaller than the maximum CCOI drawdown of -87.19%. Use the drawdown chart below to compare losses from any high point for DTE.DE and CCOI.


Loading charts...

Drawdown Indicators


DTE.DECCOIDifference

Max Drawdown

Largest peak-to-trough decline

-40.59%

-87.19%

+46.60%

Max Drawdown (1Y)

Largest decline over 1 year

-27.77%

-76.85%

+49.08%

Max Drawdown (3Y)

Largest decline over 3 years

-29.30%

-87.19%

+57.89%

Max Drawdown (5Y)

Largest decline over 5 years

-29.30%

-87.19%

+57.89%

Max Drawdown (10Y)

Largest decline over 10 years

-34.88%

-87.19%

+52.31%

Current Drawdown

Current decline from peak

-19.70%

-85.49%

+65.79%

Average Drawdown

Average peak-to-trough decline

-11.82%

-26.41%

+14.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.41%

51.01%

-38.60%

Volatility

DTE.DE vs. CCOI - Volatility Comparison

The current volatility for Deutsche Telekom AG (DTE.DE) is 9.60%, while Cogent Communications Holdings, Inc. (CCOI) has a volatility of 24.52%. This indicates that DTE.DE experiences smaller price fluctuations and is considered to be less risky than CCOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DTE.DECCOIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.60%

24.52%

-14.92%

Volatility (6M)

Calculated over the trailing 6-month period

21.01%

71.48%

-50.47%

Volatility (1Y)

Calculated over the trailing 1-year period

25.31%

89.56%

-64.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.34%

49.30%

-28.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.56%

42.07%

-22.51%

Dividends

DTE.DE vs. CCOI - Dividend Comparison

DTE.DE's dividend yield for the trailing twelve months is around 3.69%, less than CCOI's 8.67% yield.


PositionTTM20252024202320222021202020192018201720162015
CCOI
Cogent Communications Holdings, Inc.
8.67%14.15%5.09%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%
DTE.DE
Deutsche Telekom AG
3.69%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. CCOI - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Telekom AG and Cogent Communications Holdings, Inc.. 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. DTE.DE values in EUR, CCOI values in USD

Frequently Asked Questions


DTE.DE and CCOI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DTE.DE and CCOI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer