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IRDM vs. DTE.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


IRDMDTE.DE
YTD Return-23.44%4.00%
1Y Return-49.38%1.62%
3Y Return (Ann)-5.91%14.54%
5Y Return (Ann)3.19%12.83%
10Y Return (Ann)16.98%11.28%
Sharpe Ratio-1.380.40
Daily Std Dev35.75%16.05%
Max Drawdown-62.89%-91.32%
Current Drawdown-52.77%-34.05%

Fundamentals


IRDMDTE.DE
Market Cap$3.81B€108.78B
EPS$0.20€0.82
PE Ratio156.8526.65
PEG Ratio1.420.72
Revenue (TTM)$789.30M€114.73B
Gross Profit (TTM)$519.89M€45.95B
EBITDA (TTM)$402.18M€38.22B

Correlation

-0.50.00.51.00.2

The correlation between IRDM and DTE.DE is 0.17, 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

IRDM vs. DTE.DE - Performance Comparison

In the year-to-date period, IRDM achieves a -23.44% return, which is significantly lower than DTE.DE's 4.00% return. Over the past 10 years, IRDM has outperformed DTE.DE with an annualized return of 16.98%, while DTE.DE has yielded a comparatively lower 11.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%250.00%300.00%350.00%NovemberDecember2024FebruaryMarchApril
250.63%
264.85%
IRDM
DTE.DE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Iridium Communications Inc.

Deutsche Telekom AG

Risk-Adjusted Performance

IRDM vs. DTE.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iridium Communications Inc. (IRDM) 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.


IRDM
Sharpe ratio
The chart of Sharpe ratio for IRDM, currently valued at -1.42, compared to the broader market-2.00-1.000.001.002.003.004.00-1.42
Sortino ratio
The chart of Sortino ratio for IRDM, currently valued at -2.13, compared to the broader market-4.00-2.000.002.004.006.00-2.13
Omega ratio
The chart of Omega ratio for IRDM, currently valued at 0.71, compared to the broader market0.501.001.500.71
Calmar ratio
The chart of Calmar ratio for IRDM, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for IRDM, currently valued at -1.35, compared to the broader market0.0010.0020.0030.00-1.35
DTE.DE
Sharpe ratio
The chart of Sharpe ratio for DTE.DE, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for DTE.DE, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.29
Omega ratio
The chart of Omega ratio for DTE.DE, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for DTE.DE, currently valued at 0.14, compared to the broader market0.002.004.006.000.14
Martin ratio
The chart of Martin ratio for DTE.DE, currently valued at 0.32, compared to the broader market0.0010.0020.0030.000.32

IRDM vs. DTE.DE - Sharpe Ratio Comparison

The current IRDM Sharpe Ratio is -1.38, which is lower than the DTE.DE Sharpe Ratio of 0.40. The chart below compares the 12-month rolling Sharpe Ratio of IRDM and DTE.DE.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.501.001.50NovemberDecember2024FebruaryMarchApril
-1.42
0.15
IRDM
DTE.DE

Dividends

IRDM vs. DTE.DE - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 1.66%, less than DTE.DE's 3.52% yield.


TTM20232022202120202019201820172016201520142013
IRDM
Iridium Communications Inc.
1.66%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DTE.DE
Deutsche Telekom AG
3.52%3.22%3.43%3.68%8.02%4.80%4.39%4.06%3.36%3.00%3.77%5.63%

Drawdowns

IRDM vs. DTE.DE - Drawdown Comparison

The maximum IRDM drawdown since its inception was -62.89%, smaller than the maximum DTE.DE drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for IRDM and DTE.DE. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-52.77%
-4.60%
IRDM
DTE.DE

Volatility

IRDM vs. DTE.DE - Volatility Comparison

Iridium Communications Inc. (IRDM) has a higher volatility of 11.58% compared to Deutsche Telekom AG (DTE.DE) at 5.01%. This indicates that IRDM's price experiences larger fluctuations and is considered to be riskier than DTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
11.58%
5.01%
IRDM
DTE.DE

Financials

IRDM vs. DTE.DE - Financials Comparison

This section allows you to compare key financial metrics between Iridium Communications Inc. 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.


Quarterly
Annual

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



Please note, different currencies. IRDM values in USD, DTE.DE values in EUR