GIVN.SW vs. DTE.DE
GIVN.SW (Givaudan SA) and DTE.DE (Deutsche Telekom AG) are both stocks. GIVN.SW operates in Specialty Chemicals (Basic Materials), while DTE.DE operates in Telecom Services (Communication Services). Over the past 10 years, GIVN.SW returned 6.53%/yr vs 8.52%/yr for DTE.DE. At a 0.32 correlation, their price movements are largely independent.
Performance
GIVN.SW vs. DTE.DE - Performance Comparison
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Different Trading Currencies
GIVN.SW is traded in CHF, while DTE.DE is traded in EUR. To make them comparable, the DTE.DE values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, GIVN.SW achieves a -7.27% return, which is significantly lower than DTE.DE's 2.41% return. Over the past 10 years, GIVN.SW has underperformed DTE.DE with an annualized return of 6.53%, while DTE.DE has yielded a comparatively higher 8.52% annualized return.
GIVN.SW
- 1D
- 1.10%
- 1M
- 2.16%
- YTD
- -7.27%
- 6M
- -12.86%
- 1Y
- -30.10%
- 3Y*
- 0.26%
- 5Y*
- -5.10%
- 10Y*
- 6.53%
DTE.DE
- 1D
- -1.16%
- 1M
- 1.87%
- YTD
- 2.41%
- 6M
- 3.58%
- 1Y
- -16.82%
- 3Y*
- 14.16%
- 5Y*
- 9.71%
- 10Y*
- 8.52%
GIVN.SW vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIVN.SW Givaudan SA | -7.27% | -19.23% | 15.75% | 25.84% | -39.83% | 30.78% | 25.68% | 36.39% | 3.86% | 24.44% |
DTE.DE Deutsche Telekom AG | 2.41% | -2.54% | 39.22% | 13.04% | 13.47% | 7.79% | 12.22% | -0.67% | 0.99% | 2.34% |
Correlation
The correlation between GIVN.SW and DTE.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2007 | 0.32 |
The correlation between GIVN.SW and DTE.DE shifts across timeframes, from 0.20 (3 years) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GIVN.SW vs. DTE.DE — Risk / Return Rank
GIVN.SW
DTE.DE
GIVN.SW vs. DTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Givaudan SA (GIVN.SW) and Deutsche Telekom AG (DTE.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.
| GIVN.SW | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.90 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.70 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.13 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIVN.SW | DTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.44 | -0.68 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.46 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.41 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.24 | +0.20 |
Drawdowns
GIVN.SW vs. DTE.DE - Drawdown Comparison
The maximum GIVN.SW drawdown since its inception was -52.28%, roughly equal to the maximum DTE.DE drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for GIVN.SW and DTE.DE.
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Drawdown Indicators
| GIVN.SW | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.28% | -50.81% | -1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -36.06% | -22.27% | -13.79% |
Max Drawdown (3Y)Largest decline over 3 years | -41.61% | -25.32% | -16.29% |
Max Drawdown (5Y)Largest decline over 5 years | -42.48% | -25.32% | -17.16% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -36.18% | -6.30% |
Current DrawdownCurrent decline from peak | -36.39% | -19.56% | -16.83% |
Average DrawdownAverage peak-to-trough decline | -12.06% | -16.26% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.05% | 13.95% | +10.10% |
Volatility
GIVN.SW vs. DTE.DE - Volatility Comparison
Givaudan SA (GIVN.SW) and Deutsche Telekom AG (DTE.DE) have volatilities of 6.25% and 6.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIVN.SW | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 6.35% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 17.74% | 19.05% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.89% | 23.99% | -2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.64% | 20.95% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 20.54% | -0.01% |
Dividends
GIVN.SW vs. DTE.DE - Dividend Comparison
GIVN.SW's dividend yield for the trailing twelve months is around 2.54%, less than DTE.DE's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 3.59% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 8.02% | 4.80% | 4.39% | 4.06% | 3.36% | 3.00% |
GIVN.SW Givaudan SA | 2.54% | 2.23% | 1.71% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 0.56% | 2.74% |
Financials
GIVN.SW vs. DTE.DE - Financials Comparison
This section allows you to compare key financial metrics between Givaudan SA and Deutsche Telekom 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
Frequently Asked Questions
GIVN.SW and DTE.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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