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RMD vs. DTE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RMD vs. DTE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ResMed Inc. (RMD) and Deutsche Telekom AG (DTE.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RMD is traded in USD, while DTE.DE is traded in EUR. To make them comparable, the DTE.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RMD achieves a -19.56% return, which is significantly lower than DTE.DE's 2.58% return. Over the past 10 years, RMD has outperformed DTE.DE with an annualized return of 13.97%, while DTE.DE has yielded a comparatively lower 11.25% annualized return.


RMD

1D
-1.05%
1M
-4.53%
YTD
-19.56%
6M
-23.44%
1Y
-21.94%
3Y*
-3.23%
5Y*
-3.18%
10Y*
13.97%

DTE.DE

1D
-1.44%
1M
0.33%
YTD
2.58%
6M
6.53%
1Y
-6.10%
3Y*
18.68%
5Y*
12.22%
10Y*
11.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMD vs. DTE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RMD
ResMed Inc.
-19.56%6.26%34.18%-16.55%-19.47%23.41%38.33%37.85%36.38%39.06%
DTE.DE
Deutsche Telekom AG
2.58%11.26%29.65%24.14%12.14%3.98%17.29%0.78%0.02%6.88%

Correlation

The correlation between RMD and DTE.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2007

0.25

The correlation between RMD and DTE.DE shifts across timeframes, from 0.14 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

RMD vs. DTE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMD
RMD Risk / Return Rank: 1212
Overall Rank
RMD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 99
Sortino Ratio Rank
RMD Omega Ratio Rank: 1010
Omega Ratio Rank
RMD Calmar Ratio Rank: 2121
Calmar Ratio Rank
RMD Martin Ratio Rank: 1111
Martin Ratio Rank

DTE.DE
DTE.DE Risk / Return Rank: 2929
Overall Rank
DTE.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DTE.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
DTE.DE Omega Ratio Rank: 2727
Omega Ratio Rank
DTE.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
DTE.DE Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMD vs. DTE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) 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.

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.


RMDDTE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.67

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

0.86

0.98

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.59

-0.31

-0.28

Martin ratioReturn relative to average drawdown

-1.32

-0.55

-0.78

RMD vs. DTE.DE - Sharpe Ratio Comparison

The current RMD Sharpe Ratio is -0.91, which is lower than the DTE.DE Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of RMD and DTE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RMD vs. DTE.DE - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.61%, which is greater than DTE.DE's maximum drawdown of -46.92%. Use the drawdown chart below to compare losses from any high point for RMD and DTE.DE.


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Drawdown Indicators


RMDDTE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-61.61%

-46.92%

-14.69%

Max Drawdown (1Y)

Largest decline over 1 year

-37.28%

-19.67%

-17.61%

Max Drawdown (3Y)

Largest decline over 3 years

-40.09%

-21.76%

-18.33%

Max Drawdown (5Y)

Largest decline over 5 years

-53.99%

-25.73%

-28.26%

Max Drawdown (10Y)

Largest decline over 10 years

-53.99%

-34.68%

-19.31%

Current Drawdown

Current decline from peak

-33.88%

-17.26%

-16.62%

Average Drawdown

Average peak-to-trough decline

-16.00%

-13.34%

-2.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.63%

11.15%

+5.48%

Volatility

RMD vs. DTE.DE - Volatility Comparison

ResMed Inc. (RMD) has a higher volatility of 9.84% compared to Deutsche Telekom AG (DTE.DE) at 7.97%. This indicates that RMD'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.


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Volatility by Period


RMDDTE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.84%

7.97%

+1.87%

Volatility (6M)

Calculated over the trailing 6-month period

19.31%

20.28%

-0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

24.13%

24.79%

-0.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.95%

21.85%

+9.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.55%

20.92%

+10.63%

Dividends

RMD vs. DTE.DE - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 1.25%, less than DTE.DE's 3.59% yield.


PositionTTM20252024202320222021202020192018201720162015
DTE.DE
Deutsche Telekom AG
3.59%3.25%2.67%3.22%3.43%3.68%4.01%4.80%4.39%4.05%3.36%3.00%
RMD
ResMed Inc.
1.25%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%

Financials

RMD vs. DTE.DE - Financials Comparison

This section allows you to compare key financial metrics between ResMed 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. RMD values in USD, DTE.DE values in EUR

Frequently Asked Questions


RMD and DTE.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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