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Deutsche Bank Aktiengesellschaft (DB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0005140008

CUSIP

000514000

IPO Date

Nov 18, 1996

Highlights

Market Cap

$49.86B

EPS (TTM)

$1.55

PE Ratio

16.57

PEG Ratio

3.29

Total Revenue (TTM)

$31.90B

Gross Profit (TTM)

$39.98B

EBITDA (TTM)

$11.92B

Year Range

$13.70 - $25.71

Target Price

$15.43

Short %

0.55%

Short Ratio

2.25

Share Price Chart


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Compare to other instruments

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.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-2.24%
415.28%
DB (Deutsche Bank Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

Deutsche Bank Aktiengesellschaft had a return of 50.67% year-to-date (YTD) and 48.81% in the last 12 months. Over the past 10 years, Deutsche Bank Aktiengesellschaft had an annualized return of 0.40%, while the S&P 500 had an annualized return of 10.27%, indicating that Deutsche Bank Aktiengesellschaft did not perform as well as the benchmark.


DB

YTD

50.67%

1M

7.22%

6M

52.55%

1Y

48.81%

5Y*

32.54%

10Y*

0.40%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of DB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.55%10.04%10.89%7.81%50.67%
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%-5.10%3.95%5.70%-2.16%0.92%0.18%13.08%8.83%21.32%
202211.12%-10.51%1.77%-21.90%15.58%-21.82%-0.34%-4.59%-10.95%29.46%10.96%8.37%-5.87%
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%
202017.61%-4.70%-26.38%15.42%13.36%13.33%-6.30%6.84%-11.86%10.12%20.22%-1.98%40.10%
20198.96%4.05%-12.12%1.97%-16.82%12.70%2.36%-7.17%3.45%-3.33%-0.55%7.90%-2.89%
2018-3.63%-13.09%-12.30%-2.29%-18.03%-4.15%22.98%-13.78%0.89%-14.00%-6.24%-11.03%-56.72%
201710.00%-1.11%-2.35%5.30%-2.15%1.77%0.28%-10.37%8.07%-5.84%15.92%0.90%19.16%
2016-25.92%-3.91%-1.45%11.92%-6.12%-22.87%-2.11%9.75%-11.25%9.93%9.80%14.56%-25.05%
2015-3.46%12.94%6.11%-7.57%-3.17%-0.17%16.11%-15.76%-8.61%3.67%-8.09%-5.99%-17.23%
2014-0.12%0.33%-7.26%-1.78%-5.33%-8.99%-2.90%0.44%1.60%-10.16%4.25%-8.06%-32.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, DB is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DB is 8888
Overall Rank
The Sharpe Ratio Rank of DB is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of DB is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DB is 8888
Omega Ratio Rank
The Calmar Ratio Rank of DB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DB is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DB, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.00
DB: 1.55
^GSPC: 0.46
The chart of Sortino ratio for DB, currently valued at 2.18, compared to the broader market-6.00-4.00-2.000.002.004.00
DB: 2.18
^GSPC: 0.77
The chart of Omega ratio for DB, currently valued at 1.30, compared to the broader market0.501.001.502.00
DB: 1.30
^GSPC: 1.11
The chart of Calmar ratio for DB, currently valued at 0.72, compared to the broader market0.001.002.003.004.005.00
DB: 0.72
^GSPC: 0.47
The chart of Martin ratio for DB, currently valued at 9.03, compared to the broader market-5.000.005.0010.0015.0020.00
DB: 9.03
^GSPC: 1.94

The current Deutsche Bank Aktiengesellschaft Sharpe ratio is 1.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Deutsche Bank Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.55
0.46
DB (Deutsche Bank Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Bank Aktiengesellschaft provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 2 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$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.49$0.49$0.33$0.21$0.00$0.00$0.12$0.13$0.21$0.00$0.74$0.87

Dividend yield

1.90%2.87%2.40%1.84%0.00%0.00%1.58%1.58%1.11%0.00%3.45%3.26%

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
2025$0.00$0.00$0.00$0.00$0.00
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
2020$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
2019$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2018$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2017$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
2016$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
2015$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2014$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
DB: 1.9%
Deutsche Bank Aktiengesellschaft has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
DB: 42.2%
Deutsche Bank Aktiengesellschaft has a payout ratio of 42.18%, which is quite average when compared to the overall market. This suggests that Deutsche Bank Aktiengesellschaft strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-70.40%
-10.07%
DB (Deutsche Bank Aktiengesellschaft)
Benchmark (^GSPC)

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 94.18%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Deutsche Bank Aktiengesellschaft drawdown is 70.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.18%May 14, 20073233Mar 16, 2020
-49.61%Jan 7, 2002192Oct 9, 2002288Dec 1, 2003480
-28.99%Mar 8, 2004111Aug 13, 2004145Mar 11, 2005256
-16.52%May 10, 200624Jun 13, 200679Oct 4, 2006103
-15.76%Mar 14, 200544May 13, 200578Sep 2, 2005122

Volatility

Volatility Chart

The current Deutsche Bank Aktiengesellschaft volatility is 19.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.85%
14.23%
DB (Deutsche Bank Aktiengesellschaft)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
DB: 16.6
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 16.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
DB: 3.3
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 3.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.0
DB: 1.8
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 1.8. 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
0.51.01.52.02.53.0
DB: 0.6
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 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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