WELL vs. DTE.DE
WELL (Welltower Inc.) and DTE.DE (Deutsche Telekom AG) are both stocks. WELL operates in REIT - Healthcare Facilities (Real Estate), while DTE.DE operates in Telecom Services (Communication Services). Over the past 10 years, WELL returned 15.21%/yr vs 11.25%/yr for DTE.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
WELL vs. DTE.DE - Performance Comparison
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Different Trading Currencies
WELL 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, WELL achieves a 15.46% return, which is significantly higher than DTE.DE's 2.58% return. Over the past 10 years, WELL has outperformed DTE.DE with an annualized return of 15.21%, while DTE.DE has yielded a comparatively lower 11.25% annualized return.
WELL
- 1D
- -0.66%
- 1M
- -0.43%
- YTD
- 15.46%
- 6M
- 12.51%
- 1Y
- 41.79%
- 3Y*
- 41.22%
- 5Y*
- 24.40%
- 10Y*
- 15.21%
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%
WELL vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WELL Welltower Inc. | 15.46% | 49.86% | 43.07% | 41.79% | -21.18% | 36.98% | -17.19% | 23.04% | 15.31% | 0.22% |
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 WELL and DTE.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2007 | 0.22 |
The correlation between WELL and DTE.DE shifts across timeframes, from 0.11 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELL vs. DTE.DE — Risk / Return Rank
WELL
DTE.DE
WELL vs. DTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Welltower Inc. (WELL) 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.
| WELL | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.98 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | -0.31 | +3.64 |
| Martin ratioReturn relative to average drawdown | 8.19 | -0.55 | +8.73 |
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Drawdowns
WELL vs. DTE.DE - Drawdown Comparison
The maximum WELL drawdown since its inception was -63.33%, 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 WELL and DTE.DE.
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Drawdown Indicators
| WELL | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -46.92% | -16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -19.67% | +7.06% |
Max Drawdown (3Y)Largest decline over 3 years | -12.99% | -21.76% | +8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -40.78% | -25.73% | -15.05% |
Max Drawdown (10Y)Largest decline over 10 years | -63.33% | -34.68% | -28.65% |
Current DrawdownCurrent decline from peak | -3.33% | -17.26% | +13.93% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -13.34% | +3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 11.15% | -6.03% |
Volatility
WELL vs. DTE.DE - Volatility Comparison
Welltower Inc. (WELL) has a higher volatility of 9.50% compared to Deutsche Telekom AG (DTE.DE) at 7.97%. This indicates that WELL'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
| WELL | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 7.97% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 16.83% | 20.28% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 24.79% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.82% | 21.85% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.91% | 20.92% | +10.99% |
Dividends
WELL vs. DTE.DE - Dividend Comparison
WELL's dividend yield for the trailing twelve months is around 1.39%, less than DTE.DE's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WELL Welltower Inc. | 1.39% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
WELL vs. DTE.DE - Financials Comparison
This section allows you to compare key financial metrics between Welltower 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WELL and DTE.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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