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Highlights

Market Cap
$69.17B
Enterprise Value
$98.39B
EPS (TTM)
$1.55
PE Ratio
19.85
Total Revenue (TTM)
$82.55B
Gross Profit (TTM)
$9.10B
EBITDA (TTM)
$11.32B
Year Range
$21.78 - $30.90
ROA (TTM)
4.74%
ROE (TTM)
15.06%

Share Price Chart


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Performance

DHLGY Performance Chart

Deutsche Post AG (DHLGY) is up 16.9% since the beginning of the year. At $31 per share, DHLGY is trading just below its 52-week high of $31.


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S&P 500 Index

Returns By Period

Deutsche Post AG (DHLGY) has returned 16.89% so far this year and 41.88% over the past 12 months.


Deutsche Post AG

1D
2.64%
1M
17.17%
YTD
16.89%
6M
21.72%
1Y
41.88%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DHLGY Monthly Returns History

Based on dividend-adjusted daily data since Jul 3, 2023, DHLGY's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +20.6%, while the worst month was Sep 2023 at -13.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DHLGY closed higher 53% of trading days. The best single day was Mar 6, 2025 with a return of +11.8%, while the worst single day was May 4, 2026 at -8.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.41%5.20%-11.03%12.88%4.00%3.89%16.89%
20252.95%8.77%9.88%-0.28%9.91%3.68%-3.10%1.18%-2.17%3.28%13.26%4.95%64.63%
2024-3.30%-3.05%-7.26%-2.90%5.66%-3.63%10.34%-3.17%2.70%-10.03%-8.15%-5.27%-26.16%
20234.40%-9.36%-13.07%-3.99%20.64%5.42%0.44%

Benchmark Metrics

Deutsche Post AG has an annualized alpha of -0.30%, beta of 0.83, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 05, 2023.

  • This stock participated in 100.03% of S&P 500 Index downside but only 75.12% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.21 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
-0.30%
Beta
0.83
0.21
Upside Capture
75.12%
Downside Capture
100.03%

Return for Risk

Risk / Return Rank

DHLGY ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DHLGY Risk / Return Rank: 7878
Overall Rank
DHLGY Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
DHLGY Sortino Ratio Rank: 7777
Sortino Ratio Rank
DHLGY Omega Ratio Rank: 7777
Omega Ratio Rank
DHLGY Calmar Ratio Rank: 7777
Calmar Ratio Rank
DHLGY Martin Ratio Rank: 7979
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 Post AG (DHLGY) and compare them to S&P 500 Index.


DHLGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.47

2.39

-0.91

Sortino ratio

Return per unit of downside risk

2.12

3.25

-1.14

Omega ratio

Gain probability vs. loss probability

1.28

1.43

-0.15

Calmar ratio

Return relative to maximum drawdown

2.31

3.11

-0.81

Martin ratio

Return relative to average drawdown

6.31

14.38

-8.07

Dividends

Dividend History

Deutsche Post AG provided a 3.59% dividend yield over the last twelve months, with an annual payout of $1.10 per share.


4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.10$1.05$1.01

Dividend yield

3.59%3.83%5.77%

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
2026$0.00$0.00$0.00$0.00$1.10$0.00$1.10
2025$0.00$0.00$0.00$0.00$1.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05
2024$1.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01

Dividend Yield & Payout


Dividend Yield

Deutsche Post AG has a dividend yield of 3.59%, which is quite average when compared to the overall market.

Payout Ratio

Deutsche Post AG has a payout ratio of 62.52%, 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.


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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 31.02%, occurring on Jan 14, 2025. Recovery took 103 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-31.02%Jan 2025
1y 6mo4mo 29d
1y 11moJul 2023 - Jun 2025
2026 correction2026
-17.87%Mar 2026
1mo 5d2mo 9d
3mo 14dFeb 2026 - May 2026
2025 correction2025
-10.39%Sep 2025
1mo 5d1mo 15d
2mo 20dAug 2025 - Nov 2025
2025 pullback2025
-7.63%Nov 2025
7d11d
18dNov 2025 - Dec 2025
2025 pullback2025
-7.43%Aug 2025
4d11d
15dJul 2025 - Aug 2025

Drawdown Indicators


DHLGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-31.02%

-56.78%

+25.76%

Max Drawdown (1Y)

Largest decline over 1 year

-17.87%

-9.10%

-8.77%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-11.54%

-10.72%

-0.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.52%

1.97%

+4.55%

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 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 overview of how Deutsche Post AG is priced in the market compared to other companies in the Integrated Freight & Logistics 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 DHLGY, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, DHLGY has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DHLGY relative to other companies in the Integrated Freight & Logistics industry. Currently, DHLGY has a P/S ratio of 0.8. 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 DHLGY in comparison with other companies in the Integrated Freight & Logistics industry. Currently, DHLGY has a P/B value of 3.0. 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
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