DTEGY vs. ERIC
Compare and contrast key facts about Deutsche Telekom AG ADR (DTEGY) and Telefonaktiebolaget LM Ericsson (publ) (ERIC).
Performance
DTEGY vs. ERIC - Performance Comparison
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DTEGY vs. ERIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR | 13.64% | 12.53% | 28.06% | 24.40% | 16.64% | 3.76% | 20.51% | 0.36% | 0.80% | 6.79% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 18.65% | 24.14% | 33.36% | 13.40% | -44.43% | -7.26% | 38.51% | 0.17% | 35.45% | 16.57% |
Fundamentals
DTEGY:
$179.78B
ERIC:
$38.27B
DTEGY:
$1.97
ERIC:
$8.32
DTEGY:
18.83
ERIC:
1.38
DTEGY:
0.79
ERIC:
0.00
DTEGY:
1.51
ERIC:
0.17
DTEGY:
2.89
ERIC:
0.35
DTEGY:
$119.94B
ERIC:
$229.96B
DTEGY:
$51.98B
ERIC:
$110.70B
DTEGY:
$47.39B
ERIC:
$47.49B
Returns By Period
In the year-to-date period, DTEGY achieves a 13.64% return, which is significantly lower than ERIC's 18.65% return. Over the past 10 years, DTEGY has outperformed ERIC with an annualized return of 12.87%, while ERIC has yielded a comparatively lower 4.16% annualized return.
DTEGY
- 1D
- 0.22%
- 1M
- -3.78%
- YTD
- 13.64%
- 6M
- 8.74%
- 1Y
- 2.23%
- 3Y*
- 18.94%
- 5Y*
- 17.14%
- 10Y*
- 12.87%
ERIC
- 1D
- 1.60%
- 1M
- -0.26%
- YTD
- 18.65%
- 6M
- 37.29%
- 1Y
- 49.75%
- 3Y*
- 29.49%
- 5Y*
- 0.79%
- 10Y*
- 4.16%
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Return for Risk
DTEGY vs. ERIC — Risk / Return Rank
DTEGY
ERIC
DTEGY vs. ERIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG ADR (DTEGY) and Telefonaktiebolaget LM Ericsson (publ) (ERIC). 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.
| DTEGY | ERIC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 1.43 | -1.33 |
Sortino ratioReturn per unit of downside risk | 0.29 | 2.45 | -2.16 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.33 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.69 | -2.55 |
Martin ratioReturn relative to average drawdown | 0.27 | 6.71 | -6.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DTEGY | ERIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.43 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.02 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.12 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.11 | +0.41 |
Correlation
The correlation between DTEGY and ERIC is 0.41, 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.
Dividends
DTEGY vs. ERIC - Dividend Comparison
DTEGY's dividend yield for the trailing twelve months is around 2.62%, more than ERIC's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR | 2.62% | 2.98% | 2.70% | 3.09% | 7.01% | 2.67% | 5.88% | 4.71% | 4.52% | 3.70% | 6.92% | 3.19% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 1.32% | 3.04% | 3.22% | 4.07% | 4.22% | 2.15% | 1.36% | 1.24% | 1.42% | 1.67% | 5.14% | 5.30% |
Drawdowns
DTEGY vs. ERIC - Drawdown Comparison
The maximum DTEGY drawdown since its inception was -40.18%, smaller than the maximum ERIC drawdown of -98.59%. Use the drawdown chart below to compare losses from any high point for DTEGY and ERIC.
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Drawdown Indicators
| DTEGY | ERIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -98.59% | +58.41% |
Max Drawdown (1Y)Largest decline over 1 year | -21.44% | -18.74% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -25.85% | -66.59% | +40.74% |
Max Drawdown (10Y)Largest decline over 10 years | -40.18% | -66.59% | +26.41% |
Current DrawdownCurrent decline from peak | -7.75% | -83.93% | +76.18% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -67.69% | +57.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.14% | 7.50% | +3.64% |
Volatility
DTEGY vs. ERIC - Volatility Comparison
The current volatility for Deutsche Telekom AG ADR (DTEGY) is 5.42%, while Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a volatility of 9.21%. This indicates that DTEGY experiences smaller price fluctuations and is considered to be less risky than ERIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTEGY | ERIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 9.21% | -3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 16.07% | 26.81% | -10.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 35.06% | -10.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 34.04% | -13.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.50% | 35.24% | -13.74% |
Financials
DTEGY vs. ERIC - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG ADR and Telefonaktiebolaget LM Ericsson (publ). 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
DTEGY vs. ERIC - Profitability Comparison
DTEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deutsche Telekom AG ADR reported a gross profit of 6.67B and revenue of 31.42B. Therefore, the gross margin over that period was 21.2%.
ERIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 32.58B and revenue of 67.90B. Therefore, the gross margin over that period was 48.0%.
DTEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deutsche Telekom AG ADR reported an operating income of 6.20B and revenue of 31.42B, resulting in an operating margin of 19.7%.
ERIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 11.62B and revenue of 67.90B, resulting in an operating margin of 17.1%.
DTEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deutsche Telekom AG ADR reported a net income of 1.71B and revenue of 31.42B, resulting in a net margin of 5.4%.
ERIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 8.39B and revenue of 67.90B, resulting in a net margin of 12.4%.