DTEGY vs. IFX.DE
Compare and contrast key facts about Deutsche Telekom AG ADR (DTEGY) and Infineon Technologies AG (IFX.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTEGY or IFX.DE.
Key characteristics
| DTEGY | IFX.DE | |
|---|---|---|
| YTD Return | 1.68% | -0.59% |
| 1Y Return | 4.31% | 11.27% |
| 3Y Return (Ann) | 8.66% | 6.45% |
| 5Y Return (Ann) | 12.32% | 16.29% |
| 10Y Return (Ann) | 7.72% | 17.19% |
| Sharpe Ratio | 0.26 | 0.25 |
| Daily Std Dev | 16.61% | 36.98% |
| Max Drawdown | -91.05% | -99.57% |
| Current Drawdown | -24.67% | -45.03% |
Fundamentals
| DTEGY | IFX.DE | |
|---|---|---|
| Market Cap | $117.91B | €49.30B |
| EPS | $0.88 | €1.95 |
| PE Ratio | 26.85 | 19.49 |
| PEG Ratio | 0.71 | 2.00 |
| Revenue (TTM) | $114.73B | €15.57B |
| Gross Profit (TTM) | $45.95B | €6.14B |
| EBITDA (TTM) | $38.22B | €4.90B |
Correlation
The correlation between DTEGY and IFX.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DTEGY vs. IFX.DE - Performance Comparison
In the year-to-date period, DTEGY achieves a 1.68% return, which is significantly higher than IFX.DE's -0.59% return. Over the past 10 years, DTEGY has underperformed IFX.DE with an annualized return of 7.72%, while IFX.DE has yielded a comparatively higher 17.19% 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
DTEGY vs. IFX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG ADR (DTEGY) and Infineon Technologies AG (IFX.DE). 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. IFX.DE - Dividend Comparison
DTEGY's dividend yield for the trailing twelve months is around 3.53%, more than IFX.DE's 0.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR | 3.53% | 3.09% | 3.50% | 3.86% | 7.15% | 4.81% | 4.70% | 3.74% | 3.54% | 3.12% | 4.37% | 5.35% |
IFX.DE Infineon Technologies AG | 0.94% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% | 1.36% | 1.55% |
Drawdowns
DTEGY vs. IFX.DE - Drawdown Comparison
The maximum DTEGY drawdown since its inception was -91.05%, smaller than the maximum IFX.DE drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for DTEGY and IFX.DE. For additional features, visit the drawdowns tool.
Volatility
DTEGY vs. IFX.DE - Volatility Comparison
The current volatility for Deutsche Telekom AG ADR (DTEGY) is 4.67%, while Infineon Technologies AG (IFX.DE) has a volatility of 15.61%. This indicates that DTEGY experiences smaller price fluctuations and is considered to be less risky than IFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DTEGY vs. IFX.DE - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG ADR and Infineon Technologies AG. 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