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 | 2.29% | 1.44% |
| 1Y Return | 1.68% | -1.39% |
| 3Y Return (Ann) | 13.94% | -3.23% |
| 5Y Return (Ann) | 12.42% | 1.72% |
| 10Y Return (Ann) | 10.74% | 12.04% |
| Sharpe Ratio | 0.25 | -0.00 |
| Daily Std Dev | 16.02% | 19.54% |
| Max Drawdown | -91.32% | -92.48% |
| Current Drawdown | -35.13% | -25.44% |
Fundamentals
| DTE.DE | VIV.PA | |
|---|---|---|
| Market Cap | €108.78B | €10.00B |
| EPS | €0.82 | €0.42 |
| PE Ratio | 26.65 | 23.45 |
| PEG Ratio | 0.72 | 1.63 |
| Revenue (TTM) | €114.73B | €10.51B |
| Gross Profit (TTM) | €45.95B | €4.24B |
| EBITDA (TTM) | €38.22B | €1.10B |
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 2.29% return, which is significantly higher than VIV.PA's 1.44% return. Over the past 10 years, DTE.DE has underperformed VIV.PA with an annualized return of 10.74%, while VIV.PA has yielded a comparatively higher 12.04% 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. 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 3.58%, more than VIV.PA's 2.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 3.58% | 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 | 2.61% | 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
Deutsche Telekom AG (DTE.DE) and Vivendi SE (VIV.PA) have volatilities of 5.34% and 5.37%, 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.
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