TLTZY vs. BMW.DE
TLTZY (Tele2 AB) and BMW.DE (Bayerische Motoren Werke Aktiengesellschaft) are both stocks. TLTZY operates in Telecom Services (Communication Services), while BMW.DE operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, TLTZY returned 14.84%/yr vs 4.58%/yr for BMW.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
TLTZY vs. BMW.DE - Performance Comparison
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Different Trading Currencies
TLTZY is traded in USD, while BMW.DE is traded in EUR. To make them comparable, the BMW.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TLTZY achieves a 5.25% return, which is significantly higher than BMW.DE's -32.69% return. Over the past 10 years, TLTZY has outperformed BMW.DE with an annualized return of 14.84%, while BMW.DE has yielded a comparatively lower 4.58% annualized return.
TLTZY
- 1D
- -1.53%
- 1M
- -7.35%
- YTD
- 5.25%
- 6M
- 13.71%
- 1Y
- 31.41%
- 3Y*
- 40.51%
- 5Y*
- 14.77%
- 10Y*
- 14.84%
BMW.DE
- 1D
- 1.21%
- 1M
- -19.41%
- YTD
- -32.69%
- 6M
- -32.81%
- 1Y
- -11.21%
- 3Y*
- -11.31%
- 5Y*
- -2.43%
- 10Y*
- 4.58%
TLTZY vs. BMW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLTZY Tele2 AB | 5.25% | 88.45% | 19.43% | 16.74% | -34.03% | 16.78% | -5.46% | 16.93% | 3.68% | 81.04% |
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | -32.69% | 40.47% | -21.54% | 35.30% | -4.21% | 15.44% | 14.48% | 6.61% | -18.93% | 16.18% |
Correlation
The correlation between TLTZY and BMW.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2011 | 0.17 |
The correlation between TLTZY and BMW.DE shifts across timeframes, from 0.02 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
TLTZY vs. BMW.DE — Risk / Return Rank
TLTZY
BMW.DE
TLTZY vs. BMW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tele2 AB (TLTZY) and Bayerische Motoren Werke Aktiengesellschaft (BMW.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.
| TLTZY | BMW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.96 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | -0.31 | +1.95 |
| Martin ratioReturn relative to average drawdown | 3.22 | -0.89 | +4.11 |
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Drawdowns
TLTZY vs. BMW.DE - Drawdown Comparison
The maximum TLTZY drawdown since its inception was -56.34%, smaller than the maximum BMW.DE drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for TLTZY and BMW.DE.
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Drawdown Indicators
| TLTZY | BMW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.34% | -67.79% | +11.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -36.02% | +16.75% |
Max Drawdown (3Y)Largest decline over 3 years | -21.99% | -40.75% | +18.76% |
Max Drawdown (5Y)Largest decline over 5 years | -48.84% | -40.75% | -8.09% |
Max Drawdown (10Y)Largest decline over 10 years | -48.84% | -62.48% | +13.64% |
Current DrawdownCurrent decline from peak | -18.87% | -34.91% | +16.04% |
Average DrawdownAverage peak-to-trough decline | -25.64% | -19.74% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.79% | 12.59% | -2.80% |
Volatility
TLTZY vs. BMW.DE - Volatility Comparison
The current volatility for Tele2 AB (TLTZY) is 7.57%, while Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) has a volatility of 11.63%. This indicates that TLTZY experiences smaller price fluctuations and is considered to be less risky than BMW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLTZY | BMW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 11.63% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 27.65% | 21.43% | +6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.58% | 30.38% | +7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.31% | 30.33% | +6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.13% | 29.46% | +4.67% |
Dividends
TLTZY vs. BMW.DE - Dividend Comparison
TLTZY's dividend yield for the trailing twelve months is around 4.91%, less than BMW.DE's 7.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | 7.22% | 4.62% | 7.60% | 8.43% | 6.96% | 2.15% | 3.46% | 4.79% | 5.66% | 4.03% | 3.61% | 2.97% |
TLTZY Tele2 AB | 4.91% | 3.73% | 6.71% | 7.29% | 24.35% | 7.44% | 4.47% | 0.00% | 3.84% | 9.96% | 16.92% | 17.78% |
Financials
TLTZY vs. BMW.DE - Financials Comparison
This section allows you to compare key financial metrics between Tele2 AB and Bayerische Motoren Werke Aktiengesellschaft. 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
TLTZY and BMW.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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