DTE.DE vs. MSFT
Compare and contrast key facts about Deutsche Telekom AG (DTE.DE) and Microsoft Corporation (MSFT).
Performance
DTE.DE vs. MSFT - Performance Comparison
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DTE.DE vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 15.11% | -1.45% | 37.51% | 20.35% | 18.67% | 12.92% | 12.45% | 2.95% | 5.00% | -6.37% |
MSFT Microsoft Corporation | -22.27% | 1.87% | 20.38% | 53.45% | -23.56% | 63.88% | 30.79% | 61.12% | 26.47% | 23.44% |
Different Trading Currencies
DTE.DE is traded in EUR, while MSFT is traded in USD. To make them comparable, the MSFT 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 15.11% return, which is significantly higher than MSFT's -22.07% return. Over the past 10 years, DTE.DE has underperformed MSFT with an annualized return of 12.21%, while MSFT has yielded a comparatively higher 22.26% annualized return.
DTE.DE
- 1D
- 0.00%
- 1M
- -4.13%
- YTD
- 15.11%
- 6M
- 9.08%
- 1Y
- -5.17%
- 3Y*
- 16.11%
- 5Y*
- 16.88%
- 10Y*
- 12.21%
MSFT
- 1D
- 0.00%
- 1M
- -6.10%
- YTD
- -22.07%
- 6M
- -27.43%
- 1Y
- -8.89%
- 3Y*
- 7.22%
- 5Y*
- 10.15%
- 10Y*
- 22.26%
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Return for Risk
DTE.DE vs. MSFT — Risk / Return Rank
DTE.DE
MSFT
DTE.DE vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | -0.32 | +0.17 |
Sortino ratioReturn per unit of downside risk | -0.05 | -0.27 | +0.22 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.96 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.21 | +0.06 |
Martin ratioReturn relative to average drawdown | -0.27 | -0.54 | +0.27 |
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 | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.32 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.39 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.82 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.61 | -0.40 |
Correlation
The correlation between DTE.DE and MSFT is 0.22, 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.
Dividends
DTE.DE vs. MSFT - Dividend Comparison
DTE.DE's dividend yield for the trailing twelve months is around 5.97%, more than MSFT's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 5.97% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 8.02% | 4.80% | 4.39% | 4.06% | 3.36% | 3.00% |
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Drawdowns
DTE.DE vs. MSFT - Drawdown Comparison
The maximum DTE.DE drawdown since its inception was -91.32%, which is greater than MSFT's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for DTE.DE and MSFT.
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Drawdown Indicators
| DTE.DE | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.32% | -69.38% | -21.94% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -33.91% | +10.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -37.15% | +12.69% |
Max Drawdown (10Y)Largest decline over 10 years | -34.85% | -37.15% | +2.30% |
Current DrawdownCurrent decline from peak | -8.58% | -31.58% | +23.00% |
Average DrawdownAverage peak-to-trough decline | -62.41% | -21.77% | -40.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.04% | 12.61% | +0.43% |
Volatility
DTE.DE vs. MSFT - Volatility Comparison
Deutsche Telekom AG (DTE.DE) has a higher volatility of 6.00% compared to Microsoft Corporation (MSFT) at 5.50%. This indicates that DTE.DE's price experiences larger fluctuations and is considered to be riskier than MSFT 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 | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 5.50% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 16.65% | 19.06% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.17% | 28.02% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.48% | 25.96% | -6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 27.30% | -7.95% |
Financials
DTE.DE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG and Microsoft Corporation. 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