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DTEGY vs. T
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DTEGY vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deutsche Telekom AG ADR (DTEGY) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

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DTEGY vs. T - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
T
AT&T Inc.
15.30%13.97%44.08%-2.74%5.76%-8.09%-21.37%45.55%-22.25%-4.01%

Fundamentals

Market Cap

DTEGY:

$179.78B

T:

$203.24B

EPS

DTEGY:

$1.97

T:

$3.04

PE Ratio

DTEGY:

18.83

T:

9.30

PEG Ratio

DTEGY:

0.79

T:

0.39

PS Ratio

DTEGY:

1.51

T:

1.62

PB Ratio

DTEGY:

2.89

T:

1.63

Total Revenue (TTM)

DTEGY:

$119.94B

T:

$125.65B

Gross Profit (TTM)

DTEGY:

$51.98B

T:

$100.22B

EBITDA (TTM)

DTEGY:

$47.39B

T:

$53.20B

Returns By Period

In the year-to-date period, DTEGY achieves a 13.64% return, which is significantly lower than T's 15.30% return. Over the past 10 years, DTEGY has outperformed T with an annualized return of 12.87%, while T has yielded a comparatively lower 5.61% 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%

T

1D
-2.35%
1M
1.07%
YTD
15.30%
6M
5.08%
1Y
3.75%
3Y*
20.19%
5Y*
10.67%
10Y*
5.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DTEGY vs. T — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTEGY
DTEGY Risk / Return Rank: 4141
Overall Rank
DTEGY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
DTEGY Sortino Ratio Rank: 3636
Sortino Ratio Rank
DTEGY Omega Ratio Rank: 3636
Omega Ratio Rank
DTEGY Calmar Ratio Rank: 4444
Calmar Ratio Rank
DTEGY Martin Ratio Rank: 4444
Martin Ratio Rank

T
T Risk / Return Rank: 4343
Overall Rank
T Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
T Sortino Ratio Rank: 3838
Sortino Ratio Rank
T Omega Ratio Rank: 3737
Omega Ratio Rank
T Calmar Ratio Rank: 4646
Calmar Ratio Rank
T Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DTEGY vs. T - Risk-Adjusted Trends 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.


DTEGYTDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.17

-0.08

Sortino ratio

Return per unit of downside risk

0.29

0.38

-0.09

Omega ratio

Gain probability vs. loss probability

1.04

1.05

-0.01

Calmar ratio

Return relative to maximum drawdown

0.14

0.22

-0.08

Martin ratio

Return relative to average drawdown

0.27

0.49

-0.23

DTEGY vs. T - Sharpe Ratio Comparison

The current DTEGY Sharpe Ratio is 0.09, which is lower than the T Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of DTEGY and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DTEGYTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

0.17

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.45

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.24

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.40

+0.12

Correlation

The correlation between DTEGY and T is 0.37, 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.


Dividends

DTEGY vs. T - Dividend Comparison

DTEGY's dividend yield for the trailing twelve months is around 2.62%, less than T's 3.92% yield.


TTM20252024202320222021202020192018201720162015
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%
T
AT&T Inc.
3.92%4.47%4.87%6.62%6.66%8.46%7.23%5.22%7.01%5.04%4.51%5.46%

Drawdowns

DTEGY vs. T - Drawdown Comparison

The maximum DTEGY drawdown since its inception was -40.18%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for DTEGY and T.


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Drawdown Indicators


DTEGYTDifference

Max Drawdown

Largest peak-to-trough decline

-40.18%

-64.15%

+23.97%

Max Drawdown (1Y)

Largest decline over 1 year

-21.44%

-20.60%

-0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-25.85%

-36.68%

+10.83%

Max Drawdown (10Y)

Largest decline over 10 years

-40.18%

-42.35%

+2.17%

Current Drawdown

Current decline from peak

-7.75%

-2.71%

-5.04%

Average Drawdown

Average peak-to-trough decline

-9.77%

-15.74%

+5.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.14%

9.06%

+2.08%

Volatility

DTEGY vs. T - Volatility Comparison

The current volatility for Deutsche Telekom AG ADR (DTEGY) is 5.42%, while AT&T Inc. (T) has a volatility of 6.76%. This indicates that DTEGY experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTEGYTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.42%

6.76%

-1.34%

Volatility (6M)

Calculated over the trailing 6-month period

16.07%

16.58%

-0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

24.23%

22.51%

+1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.00%

23.85%

-2.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.50%

23.49%

-1.99%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


30.00B35.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.42B
33.47B
(DTEGY) Total Revenue
(T) Total Revenue
Values in USD except per share items