PortfoliosLab logoPortfoliosLab logo
Deutsche Bank Aktiengesellschaft (DB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
DE0005140008
CUSIP
000514000
IPO Date
Nov 18, 1996

Highlights

Market Cap
$59.21B
Enterprise Value
$128.53B
EPS (TTM)
$3.47
PE Ratio
8.59
PEG Ratio
0.15
Total Revenue (TTM)
$53.80B
Gross Profit (TTM)
$30.41B
EBITDA (TTM)
$7.70B
Year Range
$18.89 - $40.43
Target Price
$14.87
ROA (TTM)
0.48%
ROE (TTM)
8.81%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Deutsche Bank Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Deutsche Bank Aktiengesellschaft (DB) has returned -22.77% so far this year and 28.43% over the past 12 months. Over the last ten years, DB has returned 8.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Deutsche Bank Aktiengesellschaft

1D
4.90%
1M
-15.92%
YTD
-22.77%
6M
-15.90%
1Y
28.43%
3Y*
47.10%
5Y*
22.32%
10Y*
8.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 18, 1996, DB's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 52% of months were positive and 48% 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%-22.77%
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 -2.77%, beta of 1.36, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 19, 1996.

  • This stock participated in 140.73% of S&P 500 Index downside but only 119.12% 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
-2.77%
Beta
1.36
0.38
Upside Capture
119.12%
Downside Capture
140.73%

Return for Risk

Risk / Return Rank

DB ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DB Risk / Return Rank: 6464
Overall Rank
DB Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DB Sortino Ratio Rank: 6262
Sortino Ratio Rank
DB Omega Ratio Rank: 6161
Omega Ratio Rank
DB Calmar Ratio Rank: 6161
Calmar Ratio Rank
DB Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


DBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.90

-0.09

Sortino ratio

Return per unit of downside risk

1.27

1.39

-0.12

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

0.94

1.40

-0.46

Martin ratio

Return relative to average drawdown

3.08

6.61

-3.53

Explore DB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Deutsche Bank Aktiengesellschaft provided a 2.58% dividend yield over the last twelve months, with an annual payout of $0.77 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$0.77$0.77$0.49$0.33$0.21$0.00$0.00$0.12$0.13$0.19$0.00$0.67

Dividend yield

2.58%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
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.


Loading graphics...

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 68.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.73%May 14, 20073233Mar 16, 2020
-61.82%Feb 1, 2001422Oct 9, 2002608Mar 10, 20051030
-46.35%May 26, 199897Oct 9, 1998305Dec 27, 1999402
-28.14%Mar 8, 200018Mar 31, 200073Jul 17, 200091
-25.14%Jul 26, 200060Oct 18, 200062Jan 18, 2001122

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 8.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.1. 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 0.8. 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