DTE.DE vs. ENI.MI
DTE.DE (Deutsche Telekom AG) and ENI.MI (Eni S.p.A.) are both stocks. DTE.DE operates in Telecom Services (Communication Services), while ENI.MI operates in Oil & Gas Integrated (Energy). Over the past 10 years, DTE.DE returned 11.03%/yr vs 12.61%/yr for ENI.MI. At a 0.42 correlation, their price movements are largely independent.
Performance
DTE.DE vs. ENI.MI - Performance Comparison
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Returns By Period
In the year-to-date period, DTE.DE achieves a 5.71% return, which is significantly lower than ENI.MI's 47.16% return. Over the past 10 years, DTE.DE has underperformed ENI.MI with an annualized return of 11.03%, while ENI.MI has yielded a comparatively higher 12.61% annualized return.
DTE.DE
- 1D
- 2.09%
- 1M
- 1.80%
- YTD
- 5.71%
- 6M
- 9.14%
- 1Y
- -4.85%
- 3Y*
- 18.13%
- 5Y*
- 13.39%
- 10Y*
- 11.03%
ENI.MI
- 1D
- -2.27%
- 1M
- -0.38%
- YTD
- 47.16%
- 6M
- 49.00%
- 1Y
- 75.52%
- 3Y*
- 29.49%
- 5Y*
- 25.09%
- 10Y*
- 12.61%
DTE.DE vs. ENI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 5.71% | -1.45% | 37.51% | 20.34% | 18.68% | 12.88% | 6.85% | 2.95% | 4.96% | -6.37% |
ENI.MI Eni S.p.A. | 47.16% | 32.29% | -8.74% | 23.38% | 16.23% | 52.33% | -33.91% | 6.74% | 4.80% | -5.53% |
Correlation
The correlation between DTE.DE and ENI.MI 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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2006 | 0.42 |
The correlation between DTE.DE and ENI.MI shifts across timeframes, from -0.05 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DTE.DE vs. ENI.MI — Risk / Return Rank
DTE.DE
ENI.MI
DTE.DE vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and Eni S.p.A. (ENI.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 | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.59 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 6.15 | -6.46 |
| Martin ratioReturn relative to average drawdown | -0.56 | 24.16 | -24.72 |
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Drawdowns
DTE.DE vs. ENI.MI - Drawdown Comparison
The maximum DTE.DE drawdown since its inception was -40.59%, smaller than the maximum ENI.MI drawdown of -59.75%. Use the drawdown chart below to compare losses from any high point for DTE.DE and ENI.MI.
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Drawdown Indicators
| DTE.DE | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.59% | -59.75% | +19.16% |
Max Drawdown (1Y)Largest decline over 1 year | -18.96% | -12.58% | -6.38% |
Max Drawdown (3Y)Largest decline over 3 years | -24.46% | -23.53% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -26.26% | +1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -34.88% | -59.75% | +24.87% |
Current DrawdownCurrent decline from peak | -16.05% | -5.63% | -10.42% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -16.90% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 3.20% | +7.25% |
Volatility
DTE.DE vs. ENI.MI - Volatility Comparison
Deutsche Telekom AG (DTE.DE) has a higher volatility of 7.81% compared to Eni S.p.A. (ENI.MI) at 7.00%. This indicates that DTE.DE's price experiences larger fluctuations and is considered to be riskier than ENI.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 | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 7.00% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 20.94% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 23.18% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 23.60% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 26.35% | -6.81% |
Dividends
DTE.DE vs. ENI.MI - Dividend Comparison
DTE.DE's dividend yield for the trailing twelve months is around 3.53%, less than ENI.MI's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 3.53% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 4.01% | 4.80% | 4.39% | 4.05% | 3.36% | 3.00% |
ENI.MI Eni S.p.A. | 4.52% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.06% | 5.96% | 5.80% | 5.17% | 6.96% |
Financials
DTE.DE vs. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG and Eni S.p.A.. 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 ENI.MI 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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