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Deutsche Post AG (DHLGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$51.76B
EPS (TTM)$3.02
PE Ratio14.82
PEG Ratio2.05
Total Revenue (TTM)$81.64B
Gross Profit (TTM)$13.59B
EBITDA (TTM)$10.28B
Year Range$36.18 - $48.24
Target Price$52.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


400.00%450.00%500.00%550.00%AprilMayJuneJulyAugustSeptember
485.78%
546.48%
DHLGY (Deutsche Post AG)
Benchmark (^GSPC)

Returns By Period

Deutsche Post AG had a return of -6.57% year-to-date (YTD) and 4.05% in the last 12 months. Over the past 10 years, Deutsche Post AG had an annualized return of 6.83%, while the S&P 500 had an annualized return of 10.92%, indicating that Deutsche Post AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.57%17.95%
1 month9.91%3.13%
6 months8.54%9.95%
1 year4.05%24.88%
5 years (annualized)9.23%13.37%
10 years (annualized)6.83%10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.31%-3.05%-7.26%-2.90%5.66%-3.63%10.34%-3.17%-6.57%
202314.67%-1.21%10.10%2.61%-1.98%8.65%5.08%-9.36%-13.07%-3.99%20.64%5.43%37.79%
2022-6.43%-16.79%-4.13%-11.02%2.41%-9.50%6.60%-8.57%-17.87%18.13%12.42%-6.06%-38.53%
2021-0.66%0.10%10.73%7.33%18.42%0.31%-0.41%3.96%-10.59%-1.51%-4.41%7.88%31.99%
2020-7.93%-14.02%-9.49%9.30%5.20%17.59%9.66%16.67%-0.18%-2.84%9.58%3.02%35.72%
20198.27%4.87%4.93%6.85%-12.07%11.61%-0.95%1.05%1.34%6.58%5.05%1.56%44.09%
2018-0.84%-3.11%-3.83%1.91%-12.32%-14.68%8.80%2.91%-2.31%-11.28%1.30%-14.43%-40.74%
20172.26%2.39%-0.09%4.96%4.83%2.93%3.08%7.15%7.58%3.33%3.25%-0.17%49.96%
2016-12.46%-2.55%17.38%5.82%2.51%-3.42%5.45%6.34%-1.64%-0.32%0.48%4.87%21.55%
2015-0.09%5.12%-8.10%5.40%-5.58%-2.61%2.78%-8.72%0.29%7.11%-1.85%-4.67%-11.80%
2014-5.86%8.02%-0.32%1.08%1.81%-2.45%-11.79%2.63%-2.32%-1.09%4.86%-2.32%-8.84%
20136.60%-4.58%3.16%2.84%11.19%-2.77%12.56%3.42%14.03%2.45%4.69%3.44%71.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHLGY is 51, suggesting that the investment has average results relative to other stocks 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 DHLGY is 5151
DHLGY (Deutsche Post AG)
The Sharpe Ratio Rank of DHLGY is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of DHLGY is 4646Sortino Ratio Rank
The Omega Ratio Rank of DHLGY is 4646Omega Ratio Rank
The Calmar Ratio Rank of DHLGY is 5454Calmar Ratio Rank
The Martin Ratio Rank of DHLGY is 5353Martin 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 (DHLGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DHLGY
Sharpe ratio
The chart of Sharpe ratio for DHLGY, currently valued at 0.26, compared to the broader market-4.00-2.000.002.000.26
Sortino ratio
The chart of Sortino ratio for DHLGY, currently valued at 0.48, compared to the broader market-6.00-4.00-2.000.002.004.000.48
Omega ratio
The chart of Omega ratio for DHLGY, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for DHLGY, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.14
Martin ratio
The chart of Martin ratio for DHLGY, currently valued at 0.53, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Deutsche Post AG Sharpe ratio is 0.26. This value is calculated based on the past 1 year 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.26
2.03
DHLGY (Deutsche Post AG)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Post AG granted a 4.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.01$1.95$2.00$1.63$1.35$1.28$1.42$1.11$0.92$0.96$1.10$0.91

Dividend yield

4.56%3.94%5.33%2.54%2.71%3.39%5.18%2.33%2.80%3.44%3.39%2.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$2.01$0.00$0.00$0.00$0.00$2.01
2023$0.00$0.00$0.00$0.00$1.95$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.95
2022$0.00$0.00$0.00$0.00$2.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00
2021$0.00$0.00$0.00$0.00$1.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.63
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.35$0.00$0.00$0.00$0.00$1.35
2019$0.00$0.00$0.00$0.00$1.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28
2018$0.00$0.00$0.00$1.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42
2017$0.00$0.00$0.00$0.00$1.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11
2016$0.00$0.00$0.00$0.00$0.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92
2015$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2014$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10
2013$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.6%
Deutsche Post AG has a dividend yield of 4.56%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%68.7%
Deutsche Post AG has a payout ratio of 68.74%, which is quite average when compared to the overall market. This suggests that Deutsche Post AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-29.57%
-0.73%
DHLGY (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 57.98%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Deutsche Post AG drawdown is 29.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.98%Sep 17, 2021258Sep 26, 2022
-55.61%Jan 22, 2018543Mar 18, 2020112Aug 26, 2020655
-42.11%Jan 16, 200934Mar 6, 200942May 6, 200976
-39.08%Apr 3, 2014470Feb 12, 2016304Apr 28, 2017774
-36.3%Jul 5, 201158Sep 23, 2011126Mar 26, 2012184

Volatility

Volatility Chart

The current Deutsche Post AG volatility is 5.02%, 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%AprilMayJuneJulyAugustSeptember
5.02%
4.36%
DHLGY (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

Valuation

The Valuation section provides an assessment of the market value of Deutsche Post AG compared to its peers in the Integrated Freight & Logistics industry.


PE Ratio
10.020.030.040.050.060.014.8
The chart displays the price to earnings (P/E) ratio for DHLGY in comparison to other companies of the Integrated Freight & Logistics industry. Currently, DHLGY has a PE value of 14.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.02.0
The chart displays the price to earnings to growth (PEG) ratio for DHLGY in comparison to other companies of the Integrated Freight & Logistics industry. Currently, DHLGY has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deutsche Post AG.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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