Deutsche Bank Aktiengesellschaft (DB)

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Deutsche Bank Aktiengesellschaft (DB) is down 13.1% since the beginning of the year. At $32 per share, DB is trading 20.1% 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 $2,458.

Deutsche Bank Aktiengesellschaft (DB) has returned -13.13% so far this year and 20.80% over the past 12 months. Over the last ten years, DB has returned 9.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 18, 1996, DB's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 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%.

Deutsche Bank Aktiengesellschaft has an annualized alpha of -3.04%, 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 118.13% 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.

DB ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Deutsche Bank Aktiengesellschaft provided a 3.60% 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.

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.

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.

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 64.08%.

The chart below shows the rolling one-month volatility.

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.

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.