TELNY vs. DTEGY
TELNY (Telenor ASA 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, TELNY returned 7.25%/yr vs 11.42%/yr for DTEGY. At a 0.47 correlation, their price movements are largely independent.
Performance
TELNY vs. DTEGY - Performance Comparison
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Returns By Period
In the year-to-date period, TELNY achieves a 3.28% return, which is significantly higher than DTEGY's -5.76% return. Over the past 10 years, TELNY has underperformed DTEGY with an annualized return of 7.25%, while DTEGY has yielded a comparatively higher 11.42% annualized return.
TELNY
- 1D
- 0.48%
- 1M
- -10.79%
- YTD
- 3.28%
- 6M
- 4.57%
- 1Y
- 1.25%
- 3Y*
- 20.80%
- 5Y*
- 4.11%
- 10Y*
- 7.25%
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%
TELNY vs. DTEGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TELNY Telenor ASA ADR | 3.28% | 38.41% | 4.53% | 33.74% | -35.05% | -1.85% | 0.85% | -2.97% | -2.17% | 56.53% |
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 TELNY and DTEGY is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2010 | 0.47 |
The correlation between TELNY and DTEGY shifts across timeframes, from 0.36 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TELNY:
$20.03B
DTEGY:
$144.18B
TELNY:
NOK 10.35
DTEGY:
€1.82
TELNY:
13.93
DTEGY:
14.45
TELNY:
11.04
DTEGY:
0.60
TELNY:
2.51
DTEGY:
1.06
TELNY:
2.60
DTEGY:
2.00
TELNY:
NOK 78.35B
DTEGY:
€119.87B
TELNY:
NOK 54.58B
DTEGY:
€45.11B
TELNY:
NOK 43.17B
DTEGY:
€49.13B
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Return for Risk
TELNY vs. DTEGY — Risk / Return Rank
TELNY
DTEGY
TELNY vs. DTEGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telenor ASA ADR (TELNY) 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.
| TELNY | DTEGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.91 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.61 | +0.67 |
| Martin ratioReturn relative to average drawdown | 0.14 | -1.22 | +1.36 |
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Drawdowns
TELNY vs. DTEGY - Drawdown Comparison
The maximum TELNY drawdown since its inception was -81.49%, which is greater than DTEGY's maximum drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for TELNY and DTEGY.
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Drawdown Indicators
| TELNY | DTEGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.49% | -40.18% | -41.31% |
Max Drawdown (1Y)Largest decline over 1 year | -20.00% | -23.62% | +3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -20.00% | -23.62% | +3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -46.37% | -25.85% | -20.52% |
Max Drawdown (10Y)Largest decline over 10 years | -50.97% | -40.18% | -10.79% |
Current DrawdownCurrent decline from peak | -19.61% | -23.50% | +3.89% |
Average DrawdownAverage peak-to-trough decline | -23.11% | -9.85% | -13.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 11.72% | -2.50% |
Volatility
TELNY vs. DTEGY - Volatility Comparison
The current volatility for Telenor ASA ADR (TELNY) is 5.97%, while Deutsche Telekom AG ADR (DTEGY) has a volatility of 7.23%. This indicates that TELNY 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
| TELNY | DTEGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 7.23% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 19.62% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 23.95% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 21.51% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.80% | 21.51% | +3.29% |
Dividends
TELNY vs. DTEGY - Dividend Comparison
TELNY's dividend yield for the trailing twelve months is around 6.44%, 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% |
TELNY Telenor ASA ADR | 6.44% | 5.85% | 8.06% | 7.72% | 10.95% | 6.79% | 5.53% | 5.39% | 7.99% | 7.00% | 9.13% | 5.40% |
Financials
TELNY vs. DTEGY - Financials Comparison
This section allows you to compare key financial metrics between Telenor ASA 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
TELNY vs. DTEGY - Profitability Comparison
TELNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telenor ASA ADR reported a gross profit of 14.20B and revenue of 18.20B. Therefore, the gross margin over that period was 78.0%.
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%.
TELNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telenor ASA ADR reported an operating income of 4.12B and revenue of 18.20B, resulting in an operating margin of 22.6%.
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%.
TELNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telenor ASA ADR reported a net income of 8.21B and revenue of 18.20B, resulting in a net margin of 45.1%.
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
TELNY and DTEGY have a correlation of 0.36, 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 TELNY (5.97%). In terms of maximum drawdown, TELNY dropped -81.49% vs DTEGY's -40.18%.
TELNY currently has the higher Sharpe Ratio (0.05 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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