DTEGY vs. T
DTEGY (Deutsche Telekom AG ADR) and T (AT&T Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, DTEGY returned 10.69%/yr vs 2.52%/yr for T. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
DTEGY vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, DTEGY achieves a -2.67% return, which is significantly higher than T's -3.04% return. Over the past 10 years, DTEGY has outperformed T with an annualized return of 10.69%, while T has yielded a comparatively lower 2.52% annualized return.
DTEGY
- 1D
- -1.15%
- 1M
- 7.59%
- 6M
- -4.74%
- YTD
- -2.67%
- 1Y
- -11.69%
- 3Y*
- 16.16%
- 5Y*
- 12.60%
- 10Y*
- 10.69%
- ALL TIME*
- 10.81%
T
- 1D
- 0.17%
- 1M
- 14.48%
- 6M
- -9.17%
- YTD
- -3.04%
- 1Y
- -12.27%
- 3Y*
- 23.94%
- 5Y*
- 7.92%
- 10Y*
- 2.52%
- ALL TIME*
- 9.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.47M | $21.14M | $21.66M | |
| $2.13B | $1.85B | $1.42B |
DTEGY vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR | -2.67% | 12.53% | 28.06% | 24.40% | 16.64% | 3.76% | 20.51% | 0.36% | 0.80% | 6.79% |
T AT&T Inc. | -3.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between DTEGY and T is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2010 | 0.37 |
Fundamentals
DTEGY:
$150.44B
T:
$159.44B
DTEGY:
€1.82
T:
$3.03
DTEGY:
14.69
T:
7.67
DTEGY:
0.61
T:
0.32
DTEGY:
1.08
T:
1.29
DTEGY:
2.04
T:
1.28
DTEGY:
€119.87B
T:
$127.24B
DTEGY:
€45.11B
T:
$112.60B
DTEGY:
€49.13B
T:
$49.53B
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Return for Risk
DTEGY vs. T — Risk / Return Rank
DTEGY
T
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTEGY | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.94 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.39 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.83 | -0.84 | +0.01 |
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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
| DTEGY | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -64.15% | +23.97% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -28.89% | -1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -30.08% | -28.89% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -30.08% | -32.01% | +1.93% |
Max Drawdown (10Y)Largest decline over 10 years | -40.18% | -42.35% | +2.17% |
Current DrawdownCurrent decline from peak | -20.99% | -18.19% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -9.93% | -15.74% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.47% | 13.37% | +0.10% |
Volatility
DTEGY vs. T - Volatility Comparison
Deutsche Telekom AG ADR (DTEGY) has a higher volatility of 9.24% compared to AT&T Inc. (T) at 8.75%. 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.
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Volatility by Period
| DTEGY | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 8.75% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 21.86% | 20.28% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.60% | 24.78% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 24.61% | -2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 24.02% | -2.33% |
Dividends
DTEGY vs. T - Dividend Comparison
DTEGY's dividend yield for the trailing twelve months is around 3.76%, less than T's 4.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR | 3.76% | 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. | 4.77% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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
DTEGY vs. T - Profitability Comparison
DTEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Deutsche Telekom AG ADR reported a gross profit of 7.10B and revenue of 30.36B. Therefore, the gross margin over that period was 23.4%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported a gross profit of 25.25B and revenue of 31.56B. Therefore, the gross margin over that period was 80.0%.
DTEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Deutsche Telekom AG ADR reported an operating income of 6.62B and revenue of 30.36B, resulting in an operating margin of 21.8%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported an operating income of 7.04B and revenue of 31.56B, resulting in an operating margin of 22.3%.
DTEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Deutsche Telekom AG ADR reported a net income of 2.08B and revenue of 30.36B, resulting in a net margin of 6.8%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AT&T Inc. reported a net income of 4.59B and revenue of 31.56B, resulting in a net margin of 14.6%.
Frequently Asked Questions
DTEGY and T have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTEGY has higher volatility (9.24%) compared to T (8.75%). In terms of maximum drawdown, DTEGY dropped -40.18% vs T's -64.15%.
DTEGY currently has the higher Sharpe Ratio (-0.44 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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