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DTE.DE vs. RMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DTE.DE vs. RMD - Performance Comparison

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

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Different Trading Currencies

DTE.DE is traded in EUR, while RMD is traded in USD. To make them comparable, the RMD 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 3.95% return, which is significantly higher than RMD's -18.50% return. Over the past 10 years, DTE.DE has underperformed RMD with an annualized return of 10.94%, while RMD has yielded a comparatively higher 13.65% 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%

RMD

1D
-1.26%
1M
-4.25%
YTD
-18.50%
6M
-22.38%
1Y
-22.23%
3Y*
-5.10%
5Y*
-2.53%
10Y*
13.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTE.DE vs. RMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RMD
ResMed Inc.
-18.50%-6.35%43.04%-19.05%-14.48%32.64%26.93%40.96%42.78%21.97%

Correlation

The correlation between DTE.DE and RMD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

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

0.09

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

0.10

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

0.15

Correlation (All Time)
Calculated using the full available price history since Sep 7, 2007

0.19

The correlation between DTE.DE and RMD shifts across timeframes, from 0.09 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

DTE.DE vs. RMD — 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: 2929
Overall Rank
DTE.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DTE.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
DTE.DE Omega Ratio Rank: 2727
Omega Ratio Rank
DTE.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
DTE.DE Martin Ratio Rank: 3131
Martin Ratio Rank

RMD
RMD Risk / Return Rank: 1212
Overall Rank
RMD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 99
Sortino Ratio Rank
RMD Omega Ratio Rank: 1010
Omega Ratio Rank
RMD Calmar Ratio Rank: 2121
Calmar Ratio Rank
RMD Martin Ratio Rank: 1111
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. RMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and ResMed Inc. (RMD). 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.DERMDDifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

+1.01

Omega ratioGain probability vs. loss probability

0.97

0.85

+0.12

Calmar ratioReturn relative to maximum drawdown

-0.34

-0.60

+0.27

Martin ratioReturn relative to average drawdown

-0.61

-1.35

+0.73

DTE.DE vs. RMD - Sharpe Ratio Comparison

The current DTE.DE Sharpe Ratio is -0.27, which is higher than the RMD Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of DTE.DE and RMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DTE.DE vs. RMD - Drawdown Comparison

The maximum DTE.DE drawdown since its inception was -40.59%, smaller than the maximum RMD drawdown of -48.54%. Use the drawdown chart below to compare losses from any high point for DTE.DE and RMD.


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Drawdown Indicators


DTE.DERMDDifference

Max Drawdown

Largest peak-to-trough decline

-40.59%

-48.54%

+7.95%

Max Drawdown (1Y)

Largest decline over 1 year

-18.96%

-36.99%

+18.03%

Max Drawdown (3Y)

Largest decline over 3 years

-24.46%

-37.52%

+13.06%

Max Drawdown (5Y)

Largest decline over 5 years

-24.46%

-48.54%

+24.08%

Max Drawdown (10Y)

Largest decline over 10 years

-34.88%

-48.54%

+13.66%

Current Drawdown

Current decline from peak

-17.44%

-33.36%

+15.92%

Average Drawdown

Average peak-to-trough decline

-11.71%

-13.50%

+1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.49%

16.54%

-6.05%

Volatility

DTE.DE vs. RMD - Volatility Comparison

The current volatility for Deutsche Telekom AG (DTE.DE) is 7.99%, while ResMed Inc. (RMD) has a volatility of 10.09%. This indicates that DTE.DE experiences smaller price fluctuations and is considered to be less risky than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTE.DERMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.99%

10.09%

-2.10%

Volatility (6M)

Calculated over the trailing 6-month period

19.70%

19.47%

+0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

24.10%

23.88%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.05%

30.61%

-10.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.55%

31.69%

-12.14%

Dividends

DTE.DE vs. RMD - Dividend Comparison

DTE.DE's dividend yield for the trailing twelve months is around 3.59%, more than RMD's 1.25% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
RMD
ResMed Inc.
1.25%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%

Financials

DTE.DE vs. RMD - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Telekom AG and ResMed 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, RMD values in USD

Frequently Asked Questions


DTE.DE and RMD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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