HOT.DE vs. 1DTE.MI
HOT.DE (HOCHTIEF Aktiengesellschaft) and 1DTE.MI (Deutsche Telekom AG) are both stocks. HOT.DE operates in Engineering & Construction (Industrials), while 1DTE.MI operates in Telecom Services (Communication Services). Over the past 10 years, HOT.DE returned 20.21%/yr vs 11.01%/yr for 1DTE.MI. At a 0.33 correlation, their price movements are largely independent.
Performance
HOT.DE vs. 1DTE.MI - Performance Comparison
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Returns By Period
In the year-to-date period, HOT.DE achieves a 48.77% return, which is significantly higher than 1DTE.MI's 1.85% return. Over the past 10 years, HOT.DE has outperformed 1DTE.MI with an annualized return of 20.21%, while 1DTE.MI has yielded a comparatively lower 11.01% annualized return.
HOT.DE
- 1D
- -0.24%
- 1M
- -6.62%
- YTD
- 48.77%
- 6M
- 56.58%
- 1Y
- 206.65%
- 3Y*
- 88.97%
- 5Y*
- 55.17%
- 10Y*
- 20.21%
1DTE.MI
- 1D
- -0.50%
- 1M
- 1.98%
- YTD
- 1.85%
- 6M
- 4.82%
- 1Y
- -16.48%
- 3Y*
- 16.24%
- 5Y*
- 13.62%
- 10Y*
- 11.01%
HOT.DE vs. 1DTE.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HOT.DE HOCHTIEF Aktiengesellschaft | 48.77% | 168.08% | 35.21% | 100.32% | -23.35% | -6.08% | -24.02% | 0.70% | -18.46% | 12.65% |
1DTE.MI Deutsche Telekom AG | 1.85% | 0.58% | 38.78% | 23.57% | 14.40% | 8.00% | 21.73% | 4.68% | 4.31% | -5.94% |
Correlation
The correlation between HOT.DE and 1DTE.MI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2006 | 0.33 |
Over the past year, the correlation between HOT.DE and 1DTE.MI has dropped to 0.05 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
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Return for Risk
HOT.DE vs. 1DTE.MI — Risk / Return Rank
HOT.DE
1DTE.MI
HOT.DE vs. 1DTE.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HOCHTIEF Aktiengesellschaft (HOT.DE) and Deutsche Telekom AG (1DTE.MI). 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.
| HOT.DE | 1DTE.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.53 | ||
| Sortino ratioReturn per unit of downside risk | +5.84 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 0.89 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 12.90 | -0.72 | +13.62 |
| Martin ratioReturn relative to average drawdown | 44.57 | -1.22 | +45.78 |
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
| HOT.DE | 1DTE.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.84 | -0.69 | +5.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.70 | 0.66 | +1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.53 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.42 | -0.16 |
Drawdowns
HOT.DE vs. 1DTE.MI - Drawdown Comparison
The maximum HOT.DE drawdown since its inception was -78.61%, which is greater than 1DTE.MI's maximum drawdown of -40.52%. Use the drawdown chart below to compare losses from any high point for HOT.DE and 1DTE.MI.
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Drawdown Indicators
| HOT.DE | 1DTE.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.61% | -40.52% | -38.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -22.90% | +6.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.81% | -24.65% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -36.39% | -24.65% | -11.74% |
Max Drawdown (10Y)Largest decline over 10 years | -72.71% | -35.39% | -37.32% |
Current DrawdownCurrent decline from peak | -10.02% | -17.25% | +7.23% |
Average DrawdownAverage peak-to-trough decline | -32.42% | -11.47% | -20.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 13.55% | -9.04% |
Volatility
HOT.DE vs. 1DTE.MI - Volatility Comparison
HOCHTIEF Aktiengesellschaft (HOT.DE) has a higher volatility of 13.84% compared to Deutsche Telekom AG (1DTE.MI) at 6.05%. This indicates that HOT.DE's price experiences larger fluctuations and is considered to be riskier than 1DTE.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOT.DE | 1DTE.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.84% | 6.05% | +7.79% |
Volatility (6M)Calculated over the trailing 6-month period | 33.64% | 18.39% | +15.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.40% | 24.13% | +18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.06% | 20.61% | +11.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.96% | 20.76% | +12.20% |
Dividends
HOT.DE vs. 1DTE.MI - Dividend Comparison
HOT.DE's dividend yield for the trailing twelve months is around 1.34%, less than 1DTE.MI's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1DTE.MI Deutsche Telekom AG | 3.59% | 3.19% | 2.66% | 3.25% | 3.56% | 3.68% | 11.49% | 4.76% | 4.42% | 4.06% | 3.38% | 3.01% |
HOT.DE HOCHTIEF Aktiengesellschaft | 1.34% | 1.55% | 3.39% | 3.99% | 3.63% | 5.54% | 7.29% | 4.38% | 2.87% | 1.76% | 1.50% | 2.21% |
Financials
HOT.DE vs. 1DTE.MI - Financials Comparison
This section allows you to compare key financial metrics between HOCHTIEF Aktiengesellschaft 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
HOT.DE and 1DTE.MI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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