DTEGY vs. ERIC
Compare and contrast key facts about Deutsche Telekom AG ADR (DTEGY) and Telefonaktiebolaget LM Ericsson (publ) (ERIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTEGY or ERIC.
Correlation
The correlation between DTEGY and ERIC is 0.45, 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
DTEGY vs. ERIC - Performance Comparison
Key characteristics
DTEGY:
3.42
ERIC:
1.82
DTEGY:
4.69
ERIC:
2.33
DTEGY:
1.60
ERIC:
1.36
DTEGY:
1.80
ERIC:
0.61
DTEGY:
22.52
ERIC:
10.55
DTEGY:
2.39%
ERIC:
5.44%
DTEGY:
15.73%
ERIC:
31.54%
DTEGY:
-91.05%
ERIC:
-98.60%
DTEGY:
-0.45%
ERIC:
-88.90%
Fundamentals
DTEGY:
$176.04B
ERIC:
$26.11B
DTEGY:
$1.26
ERIC:
$0.00
DTEGY:
28.06
ERIC:
0.00
DTEGY:
30.50
ERIC:
3.53
DTEGY:
$57.12B
ERIC:
$174.97B
DTEGY:
$25.54B
ERIC:
$77.25B
Returns By Period
In the year-to-date period, DTEGY achieves a 18.46% return, which is significantly higher than ERIC's -2.36% return. Over the past 10 years, DTEGY has outperformed ERIC with an annualized return of 11.84%, while ERIC has yielded a comparatively lower -2.18% annualized return.
DTEGY
18.46%
13.48%
27.56%
53.64%
21.20%
11.84%
ERIC
-2.36%
-7.85%
12.81%
54.15%
0.55%
-2.18%
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Risk-Adjusted Performance
DTEGY vs. ERIC — Risk-Adjusted Performance Rank
DTEGY
ERIC
DTEGY vs. ERIC - Risk-Adjusted Performance 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.
Dividends
DTEGY vs. ERIC - Dividend Comparison
DTEGY's dividend yield for the trailing twelve months is around 2.36%, less than ERIC's 3.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR | 2.36% | 2.80% | 3.09% | 3.50% | 3.86% | 7.15% | 4.81% | 4.70% | 3.74% | 3.54% | 3.12% | 4.37% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.33% | 3.25% | 4.05% | 4.27% | 2.18% | 1.36% | 1.24% | 1.42% | 1.68% | 7.36% | 4.10% | 3.82% |
Drawdowns
DTEGY vs. ERIC - Drawdown Comparison
The maximum DTEGY drawdown since its inception was -91.05%, smaller than the maximum ERIC drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for DTEGY and ERIC. For additional features, visit the drawdowns tool.
Volatility
DTEGY vs. ERIC - Volatility Comparison
The current volatility for Deutsche Telekom AG ADR (DTEGY) is 6.27%, while Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a volatility of 16.86%. 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.
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