DTE.DE vs. KO
DTE.DE (Deutsche Telekom AG) and KO (The Coca-Cola Company) are both stocks. DTE.DE operates in Telecom Services (Communication Services), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, DTE.DE returned 10.53%/yr vs 8.73%/yr for KO. At a 0.22 correlation, their price movements are largely independent.
Performance
DTE.DE vs. KO - Performance Comparison
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Different Trading Currencies
DTE.DE is traded in EUR, while KO is traded in USD. To make them comparable, the KO 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 3.88% return, which is significantly lower than KO's 16.72% return. Over the past 10 years, DTE.DE has outperformed KO with an annualized return of 10.53%, while KO has yielded a comparatively lower 8.73% annualized return.
DTE.DE
- 1D
- -0.96%
- 1M
- 1.57%
- YTD
- 3.88%
- 6M
- 4.25%
- 1Y
- -15.07%
- 3Y*
- 16.36%
- 5Y*
- 13.65%
- 10Y*
- 10.53%
KO
- 1D
- 0.00%
- 1M
- 3.68%
- YTD
- 16.72%
- 6M
- 15.07%
- 1Y
- 13.36%
- 3Y*
- 10.29%
- 5Y*
- 11.94%
- 10Y*
- 8.73%
DTE.DE vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 3.88% | -1.45% | 37.51% | 20.35% | 18.67% | 12.92% | 12.45% | 2.95% | 5.00% | -6.37% |
KO The Coca-Cola Company | 16.67% | 1.88% | 16.06% | -7.30% | 17.46% | 19.70% | -5.98% | 23.32% | 11.79% | 0.33% |
Correlation
The correlation between DTE.DE and KO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.22 |
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Return for Risk
DTE.DE vs. KO — Risk / Return Rank
DTE.DE
KO
DTE.DE vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and The Coca-Cola Company (KO). 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.
| DTE.DE | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.15 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.28 | -1.92 |
| Martin ratioReturn relative to average drawdown | -1.08 | 2.76 | -3.84 |
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
| DTE.DE | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.78 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.73 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.47 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.53 | -0.34 |
Drawdowns
DTE.DE vs. KO - Drawdown Comparison
The maximum DTE.DE drawdown since its inception was -91.32%, which is greater than KO's maximum drawdown of -36.27%. Use the drawdown chart below to compare losses from any high point for DTE.DE and KO.
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Drawdown Indicators
| DTE.DE | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.32% | -36.27% | -55.05% |
Max Drawdown (1Y)Largest decline over 1 year | -22.23% | -10.52% | -11.71% |
Max Drawdown (3Y)Largest decline over 3 years | -24.46% | -17.22% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -20.59% | -3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -34.85% | -36.27% | +1.42% |
Current DrawdownCurrent decline from peak | -17.50% | -2.25% | -15.25% |
Average DrawdownAverage peak-to-trough decline | -62.14% | -8.17% | -53.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.31% | 4.86% | +8.45% |
Volatility
DTE.DE vs. KO - Volatility Comparison
The current volatility for Deutsche Telekom AG (DTE.DE) is 6.31%, while The Coca-Cola Company (KO) has a volatility of 6.80%. This indicates that DTE.DE experiences smaller price fluctuations and is considered to be less risky than KO 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 | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 6.80% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 13.18% | +6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.14% | 17.16% | +6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 16.49% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 18.74% | +0.82% |
Dividends
DTE.DE vs. KO - Dividend Comparison
DTE.DE's dividend yield for the trailing twelve months is around 3.59%, more than KO's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KO The Coca-Cola Company | 2.59% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
DTE.DE vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG and The Coca-Cola Company. 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 KO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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