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Deutsche Post AG (DHL.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005552004
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap€45.87B
EPS€3.04
PE Ratio12.78
PEG Ratio1.98
Revenue (TTM)€82.16B
Gross Profit (TTM)€15.81B
EBITDA (TTM)€7.85B
Year Range€36.04 - €47.05
Target Price€47.50

Share Price Chart


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Compare to other instruments

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Deutsche Post AG

Popular comparisons: DHL.DE vs. RIO1.DE, DHL.DE vs. VOO, DHL.DE vs. UPS, DHL.DE vs. ALV.DE, DHL.DE vs. SXR8.DE, DHL.DE vs. SWDA.L, DHL.DE vs. ^GSPC, DHL.DE vs. SPY

Performance

Performance Chart

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


150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
315.06%
202.21%
DHL.DE (Deutsche Post AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Deutsche Post AG had a return of -11.27% year-to-date (YTD) and -3.59% in the last 12 months. Over the past 10 years, Deutsche Post AG had an annualized return of 7.63%, while the S&P 500 had an annualized return of 10.64%, indicating that Deutsche Post AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.27%7.50%
1 month0.45%-1.61%
6 months5.47%17.65%
1 year-3.59%26.26%
5 years (annualized)9.15%11.73%
10 years (annualized)7.63%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.75%-3.62%-6.98%-1.64%
2023-4.61%17.08%4.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHL.DE is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DHL.DE is 3333
Deutsche Post AG(DHL.DE)
The Sharpe Ratio Rank of DHL.DE is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of DHL.DE is 2929Sortino Ratio Rank
The Omega Ratio Rank of DHL.DE is 2929Omega Ratio Rank
The Calmar Ratio Rank of DHL.DE is 3737Calmar Ratio Rank
The Martin Ratio Rank of DHL.DE is 3838Martin 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 Post AG (DHL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DHL.DE
Sharpe ratio
The chart of Sharpe ratio for DHL.DE, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.004.00-0.26
Sortino ratio
The chart of Sortino ratio for DHL.DE, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21
Omega ratio
The chart of Omega ratio for DHL.DE, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for DHL.DE, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
Martin ratio
The chart of Martin ratio for DHL.DE, currently valued at -0.47, compared to the broader market-10.000.0010.0020.0030.00-0.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Deutsche Post AG Sharpe ratio is -0.26. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Deutsche Post AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.26
2.58
DHL.DE (Deutsche Post AG)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Post AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€1.85€1.80€1.35€1.15€1.15€1.15€1.05€0.85€0.85€0.80€0.70

Dividend yield

0.00%4.12%5.12%2.39%2.84%3.38%4.81%2.64%2.72%3.27%2.96%2.64%

Monthly Dividends

The table displays the monthly dividend distributions for Deutsche Post AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
Deutsche Post AG has a dividend yield of 4.65%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%60.9%
Deutsche Post AG has a payout ratio of 60.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-28.38%
-2.38%
DHL.DE (Deutsche Post AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Deutsche Post AG. 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 Post AG was 72.08%, occurring on Mar 9, 2009. Recovery took 1066 trading sessions.

The current Deutsche Post AG drawdown is 28.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.08%Apr 30, 2007471Mar 9, 20091066May 14, 20131537
-65.08%Feb 5, 2001427Oct 9, 2002827Jan 6, 20061254
-49.94%Dec 19, 2017564Mar 18, 2020106Aug 19, 2020670
-48.33%Sep 17, 2021263Sep 26, 2022
-34.64%Apr 13, 2015213Feb 11, 2016196Nov 17, 2016409

Volatility

Volatility Chart

The current Deutsche Post AG volatility is 4.96%, 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%December2024FebruaryMarchAprilMay
4.96%
3.64%
DHL.DE (Deutsche Post AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deutsche Post AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items