DTEGY vs. T
Compare and contrast key facts about Deutsche Telekom AG ADR (DTEGY) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTEGY or T.
Key characteristics
DTEGY | T | |
---|---|---|
YTD Return | 1.68% | 6.24% |
1Y Return | 4.31% | 8.58% |
3Y Return (Ann) | 8.66% | -4.11% |
5Y Return (Ann) | 12.32% | 1.56% |
10Y Return (Ann) | 7.72% | 2.78% |
Sharpe Ratio | 0.26 | 0.37 |
Daily Std Dev | 16.61% | 24.32% |
Max Drawdown | -91.05% | -63.88% |
Current Drawdown | -24.67% | -18.20% |
Fundamentals
DTEGY | T | |
---|---|---|
Market Cap | $117.91B | $123.11B |
EPS | $0.88 | $1.86 |
PE Ratio | 26.85 | 9.23 |
PEG Ratio | 0.71 | 1.27 |
Revenue (TTM) | $114.73B | $122.32B |
Gross Profit (TTM) | $45.95B | $69.89B |
EBITDA (TTM) | $38.22B | $42.15B |
Correlation
The correlation between DTEGY and T is 0.34, 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. T - Performance Comparison
In the year-to-date period, DTEGY achieves a 1.68% return, which is significantly lower than T's 6.24% return. Over the past 10 years, DTEGY has outperformed T with an annualized return of 7.72%, while T has yielded a comparatively lower 2.78% 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. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG ADR (DTEGY) and AT&T Inc. (T). 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. T - Dividend Comparison
DTEGY's dividend yield for the trailing twelve months is around 3.53%, less than T's 6.43% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AT&T Inc. | 6.43% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
DTEGY vs. T - Drawdown Comparison
The maximum DTEGY drawdown since its inception was -91.05%, which is greater than T's maximum drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for DTEGY and T. For additional features, visit the drawdowns tool.
Volatility
DTEGY vs. T - Volatility Comparison
Deutsche Telekom AG ADR (DTEGY) has a higher volatility of 4.67% compared to AT&T Inc. (T) at 4.18%. This indicates that DTEGY's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DTEGY vs. T - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Telekom AG ADR and AT&T Inc.. 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