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

Company Info

ISIN

DE0005140008

CUSIP

000514000

Sector

Financial Services

IPO Date

Nov 18, 1996

Highlights

Market Cap

$33.14B

EPS (TTM)

$2.01

PE Ratio

8.34

PEG Ratio

7.75

Total Revenue (TTM)

$48.62B

Gross Profit (TTM)

$56.71B

EBITDA (TTM)

$11.26B

Year Range

$12.08 - $18.07

Target Price

$15.43

Short %

0.40%

Short Ratio

5.15

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.


Popular comparisons:
DB vs. BCS DB vs. VOO DB vs. SPY DB vs. XDWT.L DB vs. BBVA DB vs. VUSA.L DB vs. UBS DB vs. ^GSPC DB vs. JPM DB vs. SPGI
Popular comparisons:
DB vs. BCS DB vs. VOO DB vs. SPY DB vs. XDWT.L DB vs. BBVA DB vs. VUSA.L DB vs. UBS DB vs. ^GSPC DB vs. JPM DB vs. SPGI

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%JulyAugustSeptemberOctoberNovemberDecember
-35.24%
453.11%
DB (Deutsche Bank Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

Deutsche Bank Aktiengesellschaft had a return of 28.61% year-to-date (YTD) and 28.89% in the last 12 months. Over the past 10 years, Deutsche Bank Aktiengesellschaft had an annualized return of -3.34%, while the S&P 500 had an annualized return of 11.06%, indicating that Deutsche Bank Aktiengesellschaft did not perform as well as the benchmark.


DB

YTD

28.61%

1M

0.95%

6M

9.44%

1Y

28.89%

5Y*

18.80%

10Y*

-3.34%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-5.17%4.51%17.42%1.78%6.97%-4.44%-2.38%5.40%5.55%-2.14%0.41%28.61%
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%-3.15%-0.17%16.11%-15.76%-8.61%3.67%-8.09%-5.99%-17.21%
2014-0.12%0.33%-7.26%-1.78%-5.33%-8.99%-2.90%0.44%1.60%-10.15%4.25%-8.06%-32.90%
201316.64%-11.48%-14.45%17.71%2.98%-9.43%7.25%-3.49%5.67%5.32%-0.75%0.58%11.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DB is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DB is 7474
Overall Rank
The Sharpe Ratio Rank of DB is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of DB is 7373
Sortino Ratio Rank
The Omega Ratio Rank of DB is 7373
Omega Ratio Rank
The Calmar Ratio Rank of DB is 6565
Calmar Ratio Rank
The Martin Ratio Rank of DB is 8181
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.


Sharpe ratio
The chart of Sharpe ratio for DB, currently valued at 1.00, compared to the broader market-4.00-2.000.002.001.002.10
The chart of Sortino ratio for DB, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.482.80
The chart of Omega ratio for DB, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.39
The chart of Calmar ratio for DB, currently valued at 0.36, compared to the broader market0.002.004.006.000.363.09
The chart of Martin ratio for DB, currently valued at 4.89, compared to the broader market-5.000.005.0010.0015.0020.0025.004.8913.49
DB
^GSPC

The current Deutsche Bank Aktiengesellschaft Sharpe ratio is 1.00. 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.00
2.10
DB (Deutsche Bank Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Bank Aktiengesellschaft provided a 2.89% dividend yield over the last twelve months, with an annual payout of $0.49 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.49$0.33$0.21$0.00$0.00$0.12$0.13$0.21$0.00$0.83$0.98$0.93

Dividend yield

2.89%2.40%1.84%0.00%0.00%1.58%1.58%1.11%0.00%3.86%3.65%2.25%

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
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$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2014$0.00$0.00$0.00$0.00$0.98$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98
2013$0.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Deutsche Bank Aktiengesellschaft has a dividend yield of 2.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.8%
Deutsche Bank Aktiengesellschaft has a payout ratio of 16.80%, which is below the market average. This means Deutsche Bank Aktiengesellschaft returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%JulyAugustSeptemberOctoberNovemberDecember
-80.46%
-2.62%
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 94.17%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Deutsche Bank Aktiengesellschaft drawdown is 80.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.17%May 14, 20073233Mar 16, 2020
-49.61%Jan 7, 2002192Oct 9, 2002288Dec 1, 2003480
-28.75%Mar 8, 2004111Aug 13, 2004144Mar 10, 2005255
-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 8.47%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.47%
3.79%
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 assessment of the market value of Deutsche Bank Aktiengesellschaft compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.08.3
The chart displays the price to earnings (P/E) ratio for DB in comparison to other companies of the Banks - Regional industry. Currently, DB has a PE value of 8.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.07.8
The chart displays the price to earnings to growth (PEG) ratio for DB in comparison to other companies of the Banks - Regional industry. Currently, DB has a PEG value of 7.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deutsche Bank Aktiengesellschaft.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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