DTE.DE vs. VIV.PA
Compare and contrast key facts about Deutsche Telekom AG (DTE.DE) and Vivendi SE (VIV.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTE.DE or VIV.PA.
Key characteristics
| DTE.DE | VIV.PA | |
|---|---|---|
| YTD Return | 36.94% | -2.99% |
| 1Y Return | 39.12% | 8.44% |
| 3Y Return (Ann) | 23.51% | -4.36% |
| 5Y Return (Ann) | 18.76% | 1.60% |
| 10Y Return (Ann) | 13.17% | 9.61% |
| Sharpe Ratio | 2.98 | 0.34 |
| Sortino Ratio | 3.96 | 0.68 |
| Omega Ratio | 1.55 | 1.09 |
| Calmar Ratio | 1.01 | 0.21 |
| Martin Ratio | 12.66 | 1.09 |
| Ulcer Index | 2.98% | 6.60% |
| Daily Std Dev | 12.61% | 21.18% |
| Max Drawdown | -91.32% | -92.48% |
| Current Drawdown | -13.16% | -28.69% |
Fundamentals
| DTE.DE | VIV.PA | |
|---|---|---|
| Market Cap | €139.55B | €8.94B |
| EPS | €1.00 | €0.38 |
| PE Ratio | 28.03 | 23.57 |
| PEG Ratio | 26.44 | 1.63 |
| Total Revenue (TTM) | €85.71B | €11.96B |
| Gross Profit (TTM) | €27.89B | €5.75B |
| EBITDA (TTM) | €36.13B | €1.14B |
Correlation
The correlation between DTE.DE and VIV.PA is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DTE.DE vs. VIV.PA - Performance Comparison
In the year-to-date period, DTE.DE achieves a 36.94% return, which is significantly higher than VIV.PA's -2.99% return. Over the past 10 years, DTE.DE has outperformed VIV.PA with an annualized return of 13.17%, while VIV.PA has yielded a comparatively lower 9.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DTE.DE vs. VIV.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and Vivendi SE (VIV.PA). 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. VIV.PA - Dividend Comparison
DTE.DE's dividend yield for the trailing twelve months is around 2.68%, less than VIV.PA's 2.73% 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% |
VIV.PA Vivendi SE | 2.73% | 2.58% | 2.80% | 5.05% | 5.50% | 4.69% | 5.12% | 4.32% | 26.80% | 24.37% | 11.70% | 12.63% |
Drawdowns
DTE.DE vs. VIV.PA - Drawdown Comparison
The maximum DTE.DE drawdown since its inception was -91.32%, roughly equal to the maximum VIV.PA drawdown of -92.48%. Use the drawdown chart below to compare losses from any high point for DTE.DE and VIV.PA. For additional features, visit the drawdowns tool.
Volatility
DTE.DE vs. VIV.PA - Volatility Comparison
The current volatility for Deutsche Telekom AG (DTE.DE) is 5.62%, while Vivendi SE (VIV.PA) has a volatility of 7.43%. This indicates that DTE.DE experiences smaller price fluctuations and is considered to be less risky than VIV.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DTE.DE vs. VIV.PA - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG and Vivendi SE. 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