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DTE.DE vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DTE.DET
YTD Return3.43%3.54%
1Y Return5.72%5.44%
3Y Return (Ann)14.12%-4.18%
5Y Return (Ann)12.78%1.40%
10Y Return (Ann)10.82%2.79%
Sharpe Ratio0.350.23
Daily Std Dev15.89%24.32%
Max Drawdown-91.32%-63.88%
Current Drawdown-34.41%-20.28%

Fundamentals


DTE.DET
Market Cap€108.78B$120.10B
EPS€0.82$1.86
PE Ratio26.659.01
PEG Ratio0.721.27
Revenue (TTM)€114.73B$122.32B
Gross Profit (TTM)€45.95B$69.89B
EBITDA (TTM)€38.22B$42.35B

Correlation

-0.50.00.51.00.2

The correlation between DTE.DE and T is 0.24, 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.

Performance

DTE.DE vs. T - Performance Comparison

The year-to-date returns for both investments are quite close, with DTE.DE having a 3.43% return and T slightly higher at 3.54%. Over the past 10 years, DTE.DE has outperformed T with an annualized return of 10.82%, while T has yielded a comparatively lower 2.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%December2024FebruaryMarchAprilMay
254.09%
418.11%
DTE.DE
T

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Deutsche Telekom AG

AT&T Inc.

Risk-Adjusted Performance

DTE.DE vs. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and AT&T Inc. (T). 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
Sharpe ratio
The chart of Sharpe ratio for DTE.DE, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for DTE.DE, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.30
Omega ratio
The chart of Omega ratio for DTE.DE, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for DTE.DE, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for DTE.DE, currently valued at 0.33, compared to the broader market-10.000.0010.0020.0030.000.33
T
Sharpe ratio
The chart of Sharpe ratio for T, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.004.000.26
Sortino ratio
The chart of Sortino ratio for T, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.55
Omega ratio
The chart of Omega ratio for T, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for T, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for T, currently valued at 0.76, compared to the broader market-10.000.0010.0020.0030.000.76

DTE.DE vs. T - Sharpe Ratio Comparison

The current DTE.DE Sharpe Ratio is 0.35, which is higher than the T Sharpe Ratio of 0.23. The chart below compares the 12-month rolling Sharpe Ratio of DTE.DE and T.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.15
0.26
DTE.DE
T

Dividends

DTE.DE vs. T - Dividend Comparison

DTE.DE's dividend yield for the trailing twelve months is around 3.54%, less than T's 6.60% yield.


TTM20232022202120202019201820172016201520142013
DTE.DE
Deutsche Telekom AG
3.54%3.22%3.43%3.68%8.02%4.80%4.39%4.06%3.36%3.00%3.77%5.63%
T
AT&T Inc.
6.60%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%6.78%

Drawdowns

DTE.DE vs. T - Drawdown Comparison

The maximum DTE.DE drawdown since its inception was -91.32%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for DTE.DE and T. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%December2024FebruaryMarchAprilMay
-26.68%
-20.28%
DTE.DE
T

Volatility

DTE.DE vs. T - Volatility Comparison

Deutsche Telekom AG (DTE.DE) has a higher volatility of 5.54% compared to AT&T Inc. (T) at 4.94%. This indicates that DTE.DE's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
5.54%
4.94%
DTE.DE
T

Financials

DTE.DE vs. T - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Telekom AG and AT&T 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, T values in USD