KKPNY vs. DTEGY
KKPNY (Koninklijke KPN NV ADR) and DTEGY (Deutsche Telekom AG ADR) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, KKPNY returned 8.73%/yr vs 11.42%/yr for DTEGY. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
KKPNY vs. DTEGY - Performance Comparison
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Returns By Period
In the year-to-date period, KKPNY achieves a 9.14% return, which is significantly higher than DTEGY's -5.76% return. Over the past 10 years, KKPNY has underperformed DTEGY with an annualized return of 8.73%, while DTEGY has yielded a comparatively higher 11.42% annualized return.
KKPNY
- 1D
- -1.56%
- 1M
- -3.45%
- YTD
- 9.14%
- 6M
- 9.14%
- 1Y
- 9.97%
- 3Y*
- 18.27%
- 5Y*
- 14.74%
- 10Y*
- 8.73%
DTEGY
- 1D
- -0.50%
- 1M
- -12.46%
- YTD
- -5.76%
- 6M
- -5.12%
- 1Y
- -14.26%
- 3Y*
- 15.13%
- 5Y*
- 11.36%
- 10Y*
- 11.42%
KKPNY vs. DTEGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KKPNY Koninklijke KPN NV ADR | 9.14% | 36.86% | 10.58% | 17.26% | 3.98% | 2.95% | 8.34% | 8.18% | -14.06% | 21.59% |
DTEGY Deutsche Telekom AG ADR | -5.76% | 12.53% | 28.06% | 24.40% | 16.64% | 3.76% | 20.51% | 0.36% | 0.80% | 6.79% |
Correlation
The correlation between KKPNY and DTEGY is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2010 | 0.52 |
The correlation between KKPNY and DTEGY has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
Fundamentals
KKPNY:
$20.97B
DTEGY:
$144.18B
KKPNY:
€0.42
DTEGY:
€1.82
KKPNY:
10.61
DTEGY:
14.45
KKPNY:
1.61
DTEGY:
1.06
KKPNY:
7.30
DTEGY:
2.00
KKPNY:
€11.43B
DTEGY:
€119.87B
KKPNY:
€7.63B
DTEGY:
€45.11B
KKPNY:
€5.29B
DTEGY:
€49.13B
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Return for Risk
KKPNY vs. DTEGY — Risk / Return Rank
KKPNY
DTEGY
KKPNY vs. DTEGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke KPN NV ADR (KKPNY) and Deutsche Telekom AG ADR (DTEGY). 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.
| KKPNY | DTEGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.91 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.61 | +1.45 |
| Martin ratioReturn relative to average drawdown | 1.71 | -1.22 | +2.93 |
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Drawdowns
KKPNY vs. DTEGY - Drawdown Comparison
The maximum KKPNY drawdown since its inception was -79.00%, which is greater than DTEGY's maximum drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for KKPNY and DTEGY.
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Drawdown Indicators
| KKPNY | DTEGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.00% | -40.18% | -38.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -23.62% | +11.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -23.62% | +7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -25.85% | -4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -40.18% | -5.29% |
Current DrawdownCurrent decline from peak | -9.84% | -23.50% | +13.66% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -9.85% | -13.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 11.72% | -5.87% |
Volatility
KKPNY vs. DTEGY - Volatility Comparison
The current volatility for Koninklijke KPN NV ADR (KKPNY) is 5.53%, while Deutsche Telekom AG ADR (DTEGY) has a volatility of 7.23%. This indicates that KKPNY experiences smaller price fluctuations and is considered to be less risky than DTEGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KKPNY | DTEGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 7.23% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 19.62% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 23.95% | -2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.50% | 21.51% | -2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 21.51% | +2.43% |
Dividends
KKPNY vs. DTEGY - Dividend Comparison
KKPNY's dividend yield for the trailing twelve months is around 4.23%, more than DTEGY's 3.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR | 3.88% | 2.98% | 2.70% | 3.09% | 7.01% | 2.67% | 5.88% | 4.71% | 4.52% | 3.70% | 6.92% | 3.19% |
KKPNY Koninklijke KPN NV ADR | 4.23% | 4.01% | 4.99% | 4.69% | 4.96% | 4.20% | 4.04% | 3.73% | 4.53% | 3.82% | 16.80% | 2.77% |
Financials
KKPNY vs. DTEGY - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke KPN NV ADR and Deutsche Telekom AG ADR. 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
KKPNY vs. DTEGY - Profitability Comparison
KKPNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Koninklijke KPN NV ADR reported a gross profit of 1.56B and revenue of 2.93B. Therefore, the gross margin over that period was 53.2%.
DTEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KKPNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Koninklijke KPN NV ADR reported an operating income of 1.43B and revenue of 2.93B, resulting in an operating margin of 48.7%.
DTEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
KKPNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Koninklijke KPN NV ADR reported a net income of 473.47M and revenue of 2.93B, resulting in a net margin of 16.1%.
DTEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
KKPNY and DTEGY have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTEGY has higher volatility (7.23%) compared to KKPNY (5.53%). In terms of maximum drawdown, KKPNY dropped -79.00% vs DTEGY's -40.18%.
KKPNY currently has the higher Sharpe Ratio (0.47 vs -0.60), 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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