DTE.DE vs. T
Compare and contrast key facts about Deutsche Telekom AG (DTE.DE) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTE.DE or T.
Key characteristics
| DTE.DE | T | |
|---|---|---|
| YTD Return | 36.94% | 40.79% |
| 1Y Return | 39.12% | 49.91% |
| 3Y Return (Ann) | 23.51% | 12.87% |
| 5Y Return (Ann) | 18.76% | 0.70% |
| 10Y Return (Ann) | 13.17% | 4.14% |
| Sharpe Ratio | 2.98 | 2.60 |
| Sortino Ratio | 3.96 | 3.60 |
| Omega Ratio | 1.55 | 1.45 |
| Calmar Ratio | 1.01 | 1.64 |
| Martin Ratio | 12.66 | 15.04 |
| Ulcer Index | 2.98% | 3.40% |
| Daily Std Dev | 12.61% | 19.66% |
| Max Drawdown | -91.32% | -64.66% |
| Current Drawdown | -13.16% | -1.29% |
Fundamentals
| DTE.DE | T | |
|---|---|---|
| Market Cap | €139.55B | $160.08B |
| EPS | €1.00 | $1.22 |
| PE Ratio | 28.03 | 18.16 |
| PEG Ratio | 26.44 | 1.93 |
| Total Revenue (TTM) | €85.71B | $122.06B |
| Gross Profit (TTM) | €27.89B | $73.12B |
| EBITDA (TTM) | €36.13B | $41.37B |
Correlation
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
In the year-to-date period, DTE.DE achieves a 36.94% return, which is significantly lower than T's 40.79% return. Over the past 10 years, DTE.DE has outperformed T with an annualized return of 13.17%, while T has yielded a comparatively lower 4.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
DTE.DE vs. T - Dividend Comparison
DTE.DE's dividend yield for the trailing twelve months is around 2.68%, less than T's 4.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 2.68% | 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. | 4.99% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
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 -64.66%. Use the drawdown chart below to compare losses from any high point for DTE.DE and T. For additional features, visit the drawdowns tool.
Volatility
DTE.DE vs. T - Volatility Comparison
The current volatility for Deutsche Telekom AG (DTE.DE) is 5.62%, while AT&T Inc. (T) has a volatility of 6.83%. This indicates that DTE.DE experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities