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Deutsche Boerse AG ADR (DBOEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$60.19B

EPS (TTM)

$1.22

PE Ratio

26.84

PEG Ratio

4.28

Total Revenue (TTM)

$8.90B

Gross Profit (TTM)

$5.74B

EBITDA (TTM)

$3.51B

Year Range

$18.88 - $33.52

Target Price

$32.56

Share Price Chart


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Performance

Performance Chart

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


400.00%450.00%500.00%550.00%600.00%December2025FebruaryMarchAprilMay
627.01%
485.73%
DBOEY (Deutsche Boerse AG ADR)
Benchmark (^GSPC)

Returns By Period

Deutsche Boerse AG ADR (DBOEY) returned 42.03% year-to-date (YTD) and 65.03% over the past 12 months. Over the past 10 years, DBOEY delivered an annualized return of 17.21%, outperforming the S&P 500 benchmark at 10.45%.


DBOEY

YTD

42.03%

1M

13.20%

6M

43.87%

1Y

65.03%

5Y*

17.80%

10Y*

17.21%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of DBOEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.21%5.43%14.03%8.16%1.87%42.03%
2024-3.33%5.34%-2.34%-5.82%5.45%2.87%-0.20%9.86%4.60%-0.94%0.65%-1.50%14.41%
20233.96%-2.58%11.74%-2.16%-7.26%6.90%3.69%-7.37%-2.65%-4.99%15.75%8.36%22.30%
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%1.50%1.67%3.53%-3.06%7.20%-4.76%3.49%-5.82%2.41%-5.19%5.73%0.41%
20203.98%-3.40%-13.61%13.90%8.80%10.29%-0.19%4.53%-7.11%-16.06%12.69%1.75%10.62%
201911.19%-5.13%1.51%4.19%5.58%2.51%-1.21%5.25%6.22%-0.45%-1.23%1.90%33.62%
201811.05%3.36%2.94%-1.83%1.85%-0.49%-0.94%4.76%-3.09%-5.62%1.39%-6.50%5.77%
201711.74%-5.12%8.72%6.44%9.04%1.74%-1.14%2.11%1.97%-4.44%9.08%1.90%48.81%
2016-2.97%-3.89%3.80%-3.66%9.90%-6.09%1.35%-4.11%-2.39%-4.52%4.05%3.21%-6.38%
20158.05%5.62%0.31%1.79%-0.52%3.76%9.06%-1.33%-3.82%7.00%-6.87%2.46%27.10%
2014-7.27%6.14%-2.22%-8.06%7.87%1.84%-6.86%-1.67%-5.58%1.42%6.93%-2.34%-10.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, DBOEY is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DBOEY is 9898
Overall Rank
The Sharpe Ratio Rank of DBOEY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of DBOEY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of DBOEY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of DBOEY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of DBOEY is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deutsche Boerse AG ADR (DBOEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Deutsche Boerse AG ADR Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 2.95
  • 5-Year: 0.79
  • 10-Year: 0.72
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Deutsche Boerse AG ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
2.95
0.44
DBOEY (Deutsche Boerse AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Boerse AG ADR provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.40$0.40$0.40$0.35$0.35$0.31$0.31$0.30$0.25$0.26$0.22$0.29

Dividend yield

1.24%1.76%1.93%2.05%2.13%1.86%1.96%2.53%2.16%3.22%2.56%4.08%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2020$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2019$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2018$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2017$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2016$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2015$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2014$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield

Deutsche Boerse AG ADR has a dividend yield of 1.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Deutsche Boerse AG ADR has a payout ratio of 3.00%, which is below the market average. This means Deutsche Boerse AG ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.57%
-7.88%
DBOEY (Deutsche Boerse AG ADR)
Benchmark (^GSPC)

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 1.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.48%Nov 5, 200882Mar 5, 200953May 20, 2009135
-43.6%Oct 20, 2009494Oct 4, 2011500Oct 1, 2013994
-38.69%Mar 6, 202011Mar 20, 202049Jun 1, 202060
-26.46%Jul 28, 202069Nov 2, 2020598Mar 21, 2023667
-24.92%Jun 2, 200926Jul 8, 200972Oct 19, 200998

Volatility

Volatility Chart

The current Deutsche Boerse AG ADR volatility is 8.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.05%
6.82%
DBOEY (Deutsche Boerse AG ADR)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Deutsche Boerse AG ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.6% positive surprise.


0.000.501.001.5020212022202320242025
0.29
0.28
Actual
Estimate

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 26.8. 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 4.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 10.1. 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 4.8. 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