- ISIN
- US2515421061
- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
Highlights
- Market Cap
- $50.63B
- Enterprise Value
- -$233.20B
- EPS (TTM)
- €1.15
- PE Ratio
- 21.07
- PEG Ratio
- 1.67
- Total Revenue (TTM)
- €7.63B
- Gross Profit (TTM)
- €4.14B
- EBITDA (TTM)
- €3.76B
- Year Range
- $23.25 - $32.78
- ROA (TTM)
- 0.58%
- ROE (TTM)
- 20.07%
Share Price Chart
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Performance
DBOEY Performance Chart
Deutsche Boerse AG ADR (DBOEY) is up 7.5% since the beginning of the year. At $28 per share, DBOEY is trading 15.3% below its 52-week high of $33. Investors who bought $1,000 worth of DBOEY shares 5 years ago would now be looking at an investment worth $1,756.
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Returns By Period
Deutsche Boerse AG ADR (DBOEY) has returned 7.54% so far this year and -9.09% over the past 12 months. Looking at the last ten years, DBOEY has achieved an annualized return of 15.25%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Deutsche Boerse AG ADR
- 1D
- -0.16%
- 1M
- -6.34%
- YTD
- 7.54%
- 6M
- 8.43%
- 1Y
- -9.09%
- 3Y*
- 17.19%
- 5Y*
- 11.92%
- 10Y*
- 15.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DBOEY Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2008, DBOEY's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 2009 with a return of +33.6%, while the worst month was Jan 2009 at -31.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DBOEY closed higher 50% of trading days. The best single day was Nov 4, 2008 with a return of +20.8%, while the worst single day was Nov 21, 2008 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.96% | 8.32% | 6.47% | 5.27% | -4.36% | -3.58% | 7.54% | ||||||
| 2025 | 7.21% | 5.43% | 14.03% | 8.16% | 1.84% | 1.33% | -11.52% | 1.97% | -9.17% | -5.42% | 6.48% | -2.41% | 15.89% |
| 2024 | -3.33% | 5.34% | -2.34% | -5.82% | 5.41% | 2.87% | -0.20% | 9.86% | 4.60% | -0.94% | 0.65% | -1.50% | 14.37% |
| 2023 | 3.96% | -2.58% | 11.74% | -2.16% | -7.21% | 6.90% | 3.69% | -7.37% | -2.65% | -4.99% | 15.75% | 8.36% | 22.36% |
| 2022 | 6.38% | -4.36% | 5.92% | -3.33% | -1.08% | -0.30% | 4.10% | -3.12% | -3.10% | -0.80% | 13.33% | -6.54% | 5.51% |
| 2021 | -5.09% | 1.68% | 1.48% | 3.53% | -3.79% | 7.20% | -4.76% | 3.49% | -5.82% | 2.41% | -5.19% | 5.73% | -0.35% |
Benchmark Metrics
Deutsche Boerse AG ADR has an annualized alpha of 3.95%, beta of 0.85, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 30, 2008.
- This stock participated in 104.37% of S&P 500 Index downside but only 96.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 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.
- Alpha
- 3.95%
- Beta
- 0.85
- R²
- 0.24
- Upside Capture
- 96.22%
- Downside Capture
- 104.37%
Return for Risk
Risk / Return Rank
DBOEY ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Deutsche Boerse AG ADR (DBOEY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBOEY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.78 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.56 | 12.44 | -13.00 |
Dividends
Dividend History
Deutsche Boerse AG ADR provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.45 | $0.40 | $0.40 | $0.35 | $0.23 | $0.20 | $0.20 | $0.20 | $0.44 | $0.44 | $0.23 |
Dividend yield | 1.78% | 1.71% | 1.76% | 1.93% | 2.05% | 1.38% | 1.21% | 1.27% | 1.64% | 3.82% | 5.49% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Deutsche Boerse AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Deutsche Boerse AG ADR. 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 Boerse AG ADR was 56.48%, occurring on Mar 5, 2009. Recovery took 53 trading sessions.
The current Deutsche Boerse AG ADR drawdown is 14.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.48%Mar 2009 | 4mo | 2mo 16d | 6mo 16dNov 2008 - May 2009 |
2012 bear market2012 | -47.27%Jun 2012 | 2y 7mo | 1y 6mo | 4y 2moOct 2009 - Dec 2013 |
COVID crash2020 | -38.66%Mar 2020 | 14d | 2mo 15d | 2mo 29dMar 2020 - Jun 2020 |
2025 bear market2025 | -28.71%Nov 2025 | 5mo 23d | — | 1y 26dMay 2025 - now |
2020 bear market2020 | -26.46%Nov 2020 | 3mo 7d | 2y 4mo | 2y 7moJul 2020 - Mar 2023 |
Drawdown Indicators
| DBOEY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.48% | -56.78% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -28.09% | -9.10% | -18.99% |
Max Drawdown (3Y)Largest decline over 3 years | -28.71% | -18.90% | -9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -25.43% | -3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.66% | -33.92% | -4.74% |
Current DrawdownCurrent decline from peak | -14.12% | -1.80% | -12.32% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -10.71% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.37% | 2.03% | +14.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Deutsche Boerse AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Deutsche Boerse AG ADR is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DBOEY, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, DBOEY has a P/E ratio of 21.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DBOEY compared to other companies in the Financial Data & Stock Exchanges industry. DBOEY currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DBOEY relative to other companies in the Financial Data & Stock Exchanges industry. Currently, DBOEY has a P/S ratio of 5.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DBOEY in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, DBOEY has a P/B value of 4.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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