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

Performance

DTE.DE vs. UBER - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Deutsche Telekom AG (DTE.DE) and Uber Technologies, Inc. (UBER). 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 UBER is traded in USD. To make them comparable, the UBER 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 5.71% return, which is significantly higher than UBER's -14.44% return.


DTE.DE

1D
2.09%
1M
1.80%
YTD
5.71%
6M
9.14%
1Y
-4.85%
3Y*
18.13%
5Y*
13.39%
10Y*
11.03%

UBER

1D
-0.93%
1M
-7.00%
YTD
-14.44%
6M
-17.91%
1Y
-18.09%
3Y*
15.75%
5Y*
7.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTE.DE vs. UBER - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DTE.DE
Deutsche Telekom AG
5.71%-1.45%37.51%20.34%18.68%12.88%6.85%-1.89%
UBER
Uber Technologies, Inc.
-14.44%19.39%4.44%141.50%-37.37%-11.63%57.35%-29.05%

Correlation

The correlation between DTE.DE and UBER is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.00

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

0.00

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

0.09

Correlation (All Time)
Calculated using the full available price history since May 10, 2019

0.12

The correlation between DTE.DE and UBER shifts across timeframes, from 0.00 (3 years) to 0.12 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

DTE.DE vs. UBER — 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: 3131
Overall Rank
DTE.DE Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
DTE.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
DTE.DE Omega Ratio Rank: 2828
Omega Ratio Rank
DTE.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
DTE.DE Martin Ratio Rank: 3333
Martin Ratio Rank

UBER
UBER Risk / Return Rank: 1818
Overall Rank
UBER Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 1717
Sortino Ratio Rank
UBER Omega Ratio Rank: 1818
Omega Ratio Rank
UBER Calmar Ratio Rank: 2020
Calmar Ratio Rank
UBER Martin Ratio Rank: 1919
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. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and Uber Technologies, Inc. (UBER). 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.DEUBERDifference
Sharpe ratioReturn per unit of total volatility

+0.35

Sortino ratioReturn per unit of downside risk

+0.53

Omega ratioGain probability vs. loss probability

0.98

0.92

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.31

-0.61

+0.30

Martin ratioReturn relative to average drawdown

-0.56

-1.06

+0.49

DTE.DE vs. UBER - Sharpe Ratio Comparison

The current DTE.DE Sharpe Ratio is -0.24, which is higher than the UBER Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of DTE.DE and UBER, 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. UBER - Drawdown Comparison

The maximum DTE.DE drawdown since its inception was -40.59%, smaller than the maximum UBER drawdown of -66.64%. Use the drawdown chart below to compare losses from any high point for DTE.DE and UBER.


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Drawdown Indicators


DTE.DEUBERDifference

Max Drawdown

Largest peak-to-trough decline

-40.59%

-66.64%

+26.05%

Max Drawdown (1Y)

Largest decline over 1 year

-18.96%

-31.88%

+12.92%

Max Drawdown (3Y)

Largest decline over 3 years

-24.46%

-31.88%

+7.42%

Max Drawdown (5Y)

Largest decline over 5 years

-24.46%

-55.51%

+31.05%

Max Drawdown (10Y)

Largest decline over 10 years

-34.88%

Current Drawdown

Current decline from peak

-16.05%

-31.25%

+15.20%

Average Drawdown

Average peak-to-trough decline

-11.71%

-23.28%

+11.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.45%

18.45%

-8.00%

Volatility

DTE.DE vs. UBER - Volatility Comparison

Deutsche Telekom AG (DTE.DE) and Uber Technologies, Inc. (UBER) have volatilities of 7.81% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTE.DEUBERDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.81%

7.86%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

19.63%

23.29%

-3.66%

Volatility (1Y)

Calculated over the trailing 1-year period

24.31%

32.77%

-8.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.03%

44.62%

-24.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.54%

50.76%

-31.22%

Dividends

DTE.DE vs. UBER - Dividend Comparison

DTE.DE's dividend yield for the trailing twelve months is around 3.53%, while UBER has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DTE.DE
Deutsche Telekom AG
3.53%3.25%2.67%3.22%3.43%3.68%4.01%4.80%4.39%4.05%3.36%3.00%
UBER
Uber Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DTE.DE vs. UBER - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Telekom AG and Uber Technologies, 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, UBER values in USD

Frequently Asked Questions


DTE.DE and UBER have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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