Diebold Nixdorf, Incorporated (DBD)

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

Diebold Nixdorf, Incorporated (DBD) has returned 11.12% so far this year and 72.55% over the past 12 months.

Based on dividend-adjusted daily data since Aug 15, 2023, DBD's average daily return is +0.22%, while the average monthly return is +4.56%. At this rate, your investment would double in approximately 1.3 years.

Historically, 72% of months were positive and 28% were negative. The best month was May 2024 with a return of +38.2%, while the worst month was Aug 2023 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DBD closed higher 53% of trading days. The best single day was Nov 5, 2025 with a return of +12.5%, while the worst single day was Nov 7, 2024 at -13.7%.

Diebold Nixdorf, Incorporated has an annualized alpha of 46.76%, beta of 1.12, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 16, 2023.

• This stock captured 195.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -45.54%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DBD ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Diebold Nixdorf, Incorporated (DBD) and compare them to a chosen benchmark (S&P 500 Index).

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 Diebold Nixdorf, Incorporated. 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 Diebold Nixdorf, Incorporated was 25.76%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The current Diebold Nixdorf, Incorporated drawdown is 9.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Diebold Nixdorf, Incorporated 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 Diebold Nixdorf, Incorporated is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.