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Deutsche Börse AG (DB1.DE)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

DB1.DEShare Price Chart


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DB1.DEPerformance

The chart shows the growth of €10,000 invested in Deutsche Börse AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €40,146 for a total return of roughly 301.46%. All prices are adjusted for splits and dividends.


DB1.DE (Deutsche Börse AG)
Benchmark (^GSPC)

DB1.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.12%-12.57%
YTD12.60%-18.13%
6M12.90%-16.84%
1Y22.60%-5.87%
5Y14.99%9.88%
10Y17.82%10.84%

DB1.DEMonthly Returns Heatmap


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DB1.DESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Deutsche Börse AG Sharpe ratio is 1.21. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DB1.DE (Deutsche Börse AG)
Benchmark (^GSPC)

DB1.DEDividend History

Deutsche Börse AG granted a 3.82% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €6.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€6.20€3.00€2.90€2.70€2.45€2.35€2.25€2.10€2.10€2.10€1.00€2.10€2.10

Dividend yield

3.82%2.08%2.17%2.05%2.54%2.70%3.36%3.03%4.28%4.38%2.84%6.53%5.64%

DB1.DEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DB1.DE (Deutsche Börse AG)
Benchmark (^GSPC)

DB1.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Deutsche Börse AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Deutsche Börse AG is 39.13%, recorded on Oct 4, 2011. It took 466 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.13%Feb 14, 2011164Oct 4, 2011466Aug 5, 2013630
-36.97%Feb 20, 202020Mar 18, 202051Jun 3, 202071
-25.86%Jul 23, 202073Nov 2, 2020362Apr 5, 2022435
-21.82%Jul 20, 2015333Nov 4, 2016103Mar 30, 2017436
-21.79%Jan 5, 201024Feb 5, 2010241Jan 14, 2011265
-17.52%Jan 13, 201467Apr 15, 2014183Jan 8, 2015250
-14.51%Jul 19, 2018108Dec 18, 201891May 6, 2019199
-9.78%Oct 23, 201338Dec 13, 20136Dec 23, 201344
-9.77%Apr 14, 201512Apr 29, 201549Jul 9, 201561
-9.67%Jun 21, 201750Aug 29, 201771Dec 6, 2017121

DB1.DEVolatility Chart

Current Deutsche Börse AG volatility is 16.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DB1.DE (Deutsche Börse AG)
Benchmark (^GSPC)

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