DTK vs GBTG

Comparison between DTE Energy Company (DTK, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

DTK vs GBTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTK(COMPANY)	GBTG(COMPANY)
Market Cap	$4.86B	$4.85B
Max Drawdown	8.74%	60.07%
Sharpe Ratio	-1.88	0.56
5Y Beta	0.22	0.89
Industry	N/A	Travel Services
P/E Ratio	3.84	182.14
Forward P/E	N/A	9.03
Dividend Yield	1.79%	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	92.25%
Free Cash Flow Yield	67.86%	2.10%

Market Cap

Winner

DTK

$4.86B

GBTG

$4.85B

Max Drawdown

Winner

DTK

8.74%

GBTG

60.07%

Sharpe Ratio

DTK

-1.88

Winner

GBTG

0.56

5Y Beta

Winner

DTK

0.22

GBTG

0.89

Industry

DTK

N/A

GBTG

Travel Services

P/E Ratio

Winner

DTK

3.84

GBTG

182.14

Forward P/E

DTK

N/A

GBTG

9.03

Dividend Yield

DTK

1.79%

GBTG

N/A

5Y EPS CAGR

DTK

-3.75%

GBTG

N/A

Debt to Equity

Winner

DTK

0.00%

GBTG

92.25%

Free Cash Flow Yield

Winner

DTK

67.86%

GBTG

2.10%

DTK vs GBTG - Historical Returns

Returns include dividend reinvestment.

Period	DTK	GBTG
1 month	-2.66%	+0.64%
3 months	-4.76%	+0.75%
6 months	-6.92%	+87.70%
1 year	-7.18%	+20.20%
5 years(CAGR)	N/A	-0.52%
Max(CAGR)	-8.03%	-0.35%

DTK

-2.66%

Winner

GBTG

+0.64%

DTK

-4.76%

Winner

GBTG

+0.75%

DTK

-6.92%

Winner

GBTG

+87.70%

DTK

-7.18%

Winner

GBTG

+20.20%

5Y(CAGR)

DTK

N/A

GBTG

-0.52%

Max(CAGR)

DTK

-8.03%

Winner

GBTG

-0.35%

DTK vs GBTG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DTK	GBTG
2026	-5.83%	+25.80%
2025	-1.31%	-16.48%
2024	N/A	+46.84%
2023	N/A	-6.79%
2022	N/A	-31.61%
2021	N/A	-5.10%
2020	N/A	+7.88%

DTK vs GBTG Drawdown Comparison

The maximum drawdown for DTK was -8.74%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current DTK drawdown is -8.27%. The current GBTG drawdown is -14.16%.

Rank	DTK	GBTG
#1	-8.74% Sep 29, 2025 - Aug 11, 2026	-60.07% Feb 3, 2021 - Nov 17, 2022
#2	-0.08% Sep 22, 2025 - Sep 25, 2025	-4.29% Jan 25, 2021 - Feb 3, 2021
#3	N/A	-3.53% Dec 29, 2020 - Jan 12, 2021
#4	N/A	-2.39% Dec 16, 2020 - Dec 28, 2020
#5	N/A	-1.02% Jan 12, 2021 - Jan 20, 2021
#6	N/A	-0.80% Nov 27, 2020 - Dec 7, 2020
#7	N/A	-0.40% Dec 7, 2020 - Dec 11, 2020
#8	N/A	-0.29% Dec 11, 2020 - Dec 15, 2020

Correlation

Correlation between DTK and GBTG is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101