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ISIN
DE0005140008
CUSIP
000514000
IPO Date
Oct 3, 2001

Highlights

Market Cap
$68.96B
Enterprise Value
$125.27B
EPS (TTM)
€3.82
PE Ratio
8.35
PEG Ratio
0.14
Total Revenue (TTM)
€54.36B
Gross Profit (TTM)
€32.09B
EBITDA (TTM)
€10.87B
Year Range
$28.12 - $40.43
Target Price
$43.00
ROA (TTM)
0.51%
ROE (TTM)
11.29%
Avg. Volume (1M)
2M
Avg. Volume Value (1M)
$73.29M

Share Price Chart


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Performance

DB Performance Chart

Deutsche Bank Aktiengesellschaft (DB) is down 1.4% since the beginning of the year. At $37 per share, DB is trading 9.2% below its 52-week high of $40. Investors who bought $1,000 worth of DB shares 5 years ago would now be looking at an investment worth $3,389.


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Benchmark

Compare this symbol against anything

Returns By Period

Deutsche Bank Aktiengesellschaft (DB) has returned -1.35% so far this year and 16.93% over the past 12 months. Looking at the last ten years, DB has achieved an annualized return of 14.64%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Deutsche Bank Aktiengesellschaft

1D
-0.89%
1M
2.34%
6M
-3.01%
YTD
-1.35%
1Y
16.93%
3Y*
54.08%
5Y*
27.65%
10Y*
14.64%
ALL TIME*
1.73%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DB Monthly Returns History

Based on dividend-adjusted daily data since Nov 18, 1996, DB's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2009 with a return of +59.0%, while the worst month was Oct 2008 at -47.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DB closed higher 50% of trading days. The best single day was Nov 24, 2008 with a return of +24.8%, while the worst single day was Jan 20, 2009 at -18.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.71%-9.69%-15.92%4.26%7.82%4.52%8.71%-1.35%
202514.55%10.04%10.89%9.99%8.93%5.40%12.64%6.52%0.80%1.02%-0.56%8.41%132.42%
2024-5.17%4.51%17.42%1.78%6.97%-4.44%-2.38%5.40%5.55%-2.14%0.41%0.24%29.52%
202316.15%-6.88%-18.06%7.84%-5.08%3.95%5.70%-2.16%0.92%0.18%13.08%8.84%21.34%
202211.12%-10.51%1.77%-21.90%15.58%-21.82%-0.34%-4.59%-10.95%29.46%10.96%8.37%-5.86%
2021-7.16%21.25%-2.20%16.67%7.79%-13.32%-4.36%-1.28%2.83%0.94%-6.24%3.99%14.68%

Benchmark Metrics

Deutsche Bank Aktiengesellschaft has an annualized alpha of -2.51%, beta of 1.36, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 18, 1996.

  • This stock participated in 139.20% of S&P 500 Index downside but only 118.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.38 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-2.51%
Beta
1.36
0.38
Upside Capture
118.23%
Downside Capture
139.20%

Return for Risk

Risk / Return Rank

DB ranks 57 for risk / return — above 57% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


DB Risk / Return Rank: 5757
Overall Rank
DB Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
DB Sortino Ratio Rank: 5555
Sortino Ratio Rank
DB Omega Ratio Rank: 5353
Omega Ratio Rank
DB Calmar Ratio Rank: 5858
Calmar Ratio Rank
DB Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and compare them to S&P 500 Index.

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.


DBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.95

Sortino ratioReturn per unit of downside risk

-1.12

Omega ratioGain probability vs. loss probability

1.10

1.25

-0.15

Calmar ratioReturn relative to maximum drawdown

0.52

2.00

-1.48

Martin ratioReturn relative to average drawdown

1.18

8.49

-7.32

Dividends

Dividend History

Deutsche Bank Aktiengesellschaft provided a 3.17% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.17$0.77$0.49$0.33$0.21$0.00$0.00$0.12$0.13$0.19$0.00$0.67

Dividend yield

3.17%1.99%2.87%2.40%1.84%0.00%0.00%1.58%1.58%1.00%0.00%3.11%

Monthly Dividends

The table displays the monthly dividend distributions for Deutsche Bank Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$1.17$0.00$0.00$1.17
2025$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2024$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2023$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2022$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Deutsche Bank Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Deutsche Bank Aktiengesellschaft was 94.73%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Deutsche Bank Aktiengesellschaft drawdown is 59.22%.


Drawdown

Fall

Recovery

Underwater

Related event

-94.73%Mar 2020
12y 10mo
19y 2moMay 2007 - now
COVID crash2020
-61.82%Oct 2002
1y 8mo2y 5mo
4y 1moFeb 2001 - Mar 2005
Dot-com crash2000–2002
-46.35%Oct 1998
4mo 16d1y 2mo
1y 7moMay 1998 - Dec 1999
-28.14%Mar 2000
23d3mo 18d
4mo 11dMar 2000 - Jul 2000
Dot-com crash2000–2002
-25.14%Oct 2000
2mo 24d3mo 2d
5mo 26dJul 2000 - Jan 2001
Dot-com crash2000–2002

Drawdown Indicators


DBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.73%

-56.78%

-37.95%

Max Drawdown (1Y)

Largest decline over 1 year

-29.66%

-9.10%

-20.56%

Max Drawdown (3Y)

Largest decline over 3 years

-29.66%

-18.90%

-10.76%

Max Drawdown (5Y)

Largest decline over 5 years

-54.19%

-25.43%

-28.76%

Max Drawdown (10Y)

Largest decline over 10 years

-71.97%

-33.92%

-38.05%

Current Drawdown

Current decline from peak

-59.22%

-1.58%

-57.64%

Average Drawdown

Average peak-to-trough decline

-53.70%

-10.70%

-43.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.08%

2.14%

+10.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deutsche Bank Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Deutsche Bank Aktiengesellschaft is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DB, comparing it with other companies in the Banks - Regional industry. Currently, DB has a P/E ratio of 8.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DB compared to other companies in the Banks - Regional industry. DB currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DB relative to other companies in the Banks - Regional industry. Currently, DB has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DB in comparison with other companies in the Banks - Regional industry. Currently, DB has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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