DTE.DE vs. TMUS
Compare and contrast key facts about Deutsche Telekom AG (DTE.DE) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTE.DE or TMUS.
Key characteristics
DTE.DE | TMUS | |
---|---|---|
YTD Return | 3.43% | 3.27% |
1Y Return | 5.72% | 18.85% |
3Y Return (Ann) | 14.12% | 8.16% |
5Y Return (Ann) | 12.78% | 17.42% |
10Y Return (Ann) | 10.82% | 18.02% |
Sharpe Ratio | 0.35 | 1.17 |
Daily Std Dev | 15.89% | 15.85% |
Max Drawdown | -91.32% | -86.29% |
Current Drawdown | -34.41% | -1.50% |
Fundamentals
DTE.DE | TMUS | |
---|---|---|
Market Cap | €108.78B | $194.60B |
EPS | €0.82 | $7.35 |
PE Ratio | 26.65 | 22.31 |
PEG Ratio | 0.72 | 0.81 |
Revenue (TTM) | €114.73B | $78.52B |
Gross Profit (TTM) | €45.95B | $47.56B |
EBITDA (TTM) | €38.22B | $29.11B |
Correlation
The correlation between DTE.DE and TMUS is 0.27, 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. TMUS - Performance Comparison
The year-to-date returns for both stocks are quite close, with DTE.DE having a 3.43% return and TMUS slightly lower at 3.27%. Over the past 10 years, DTE.DE has underperformed TMUS with an annualized return of 10.82%, while TMUS has yielded a comparatively higher 18.02% 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. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and T-Mobile US, Inc. (TMUS). 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. TMUS - Dividend Comparison
DTE.DE's dividend yield for the trailing twelve months is around 3.54%, more than TMUS's 0.79% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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-Mobile US, Inc. | 0.79% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
Drawdowns
DTE.DE vs. TMUS - Drawdown Comparison
The maximum DTE.DE drawdown since its inception was -91.32%, which is greater than TMUS's maximum drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for DTE.DE and TMUS. For additional features, visit the drawdowns tool.
Volatility
DTE.DE vs. TMUS - Volatility Comparison
Deutsche Telekom AG (DTE.DE) has a higher volatility of 5.54% compared to T-Mobile US, Inc. (TMUS) at 2.04%. This indicates that DTE.DE's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DTE.DE vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG and T-Mobile US, 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