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ISIN
US2515421061

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.96%8.32%6.47%5.27%-4.36%-3.58%7.54%
20257.21%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%
20233.96%-2.58%11.74%-2.16%-7.21%6.90%3.69%-7.37%-2.65%-4.99%15.75%8.36%22.36%
20226.38%-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
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.


DBOEY Risk / Return Rank: 2727
Overall Rank
DBOEY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
DBOEY Sortino Ratio Rank: 2222
Sortino Ratio Rank
DBOEY Omega Ratio Rank: 2323
Omega Ratio Rank
DBOEY Calmar Ratio Rank: 3232
Calmar Ratio Rank
DBOEY Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


DBOEYBenchmarkDifference
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.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
4mo2mo 16d
6mo 16dNov 2008 - May 2009
2012 bear market2012
-47.27%Jun 2012
2y 7mo1y 6mo
4y 2moOct 2009 - Dec 2013
COVID crash2020
-38.66%Mar 2020
14d2mo 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 7d2y 4mo
2y 7moJul 2020 - Mar 2023

Drawdown Indicators


DBOEYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-14.12%

-1.80%

-12.32%

Average Drawdown

Average peak-to-trough decline

-12.97%

-10.71%

-2.26%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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