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Deutsche Post AG (DHLGY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$30.68B
Enterprise Value
$56.81B
EPS (TTM)
$3.05
PE Ratio
8.60
Total Revenue (TTM)
$82.60B
Gross Profit (TTM)
$8.96B
EBITDA (TTM)
$11.28B
Year Range
$17.80 - $30.59
ROA (TTM)
4.70%
ROE (TTM)
15.70%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Deutsche Post AG (DHLGY) has returned -4.15% so far this year and 28.25% over the past 12 months.


Deutsche Post AG

1D
3.47%
1M
-11.03%
YTD
-4.15%
6M
17.67%
1Y
28.25%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 3, 2023, DHLGY's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 52% of months were positive and 48% 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 52% of trading days. The best single day was Mar 6, 2025 with a return of +11.8%, while the worst single day was Apr 4, 2025 at -7.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.41%5.20%-11.03%-4.15%
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 -2.67%, beta of 0.79, 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 63.14% 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
-2.67%
Beta
0.79
0.21
Upside Capture
63.14%
Downside Capture
100.03%

Return for Risk

Risk / Return Rank

DHLGY ranks 71 for risk / return — better than 71% 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: 7171
Overall Rank
DHLGY Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
DHLGY Sortino Ratio Rank: 7070
Sortino Ratio Rank
DHLGY Omega Ratio Rank: 6969
Omega Ratio Rank
DHLGY Calmar Ratio Rank: 7171
Calmar Ratio Rank
DHLGY Martin Ratio Rank: 7474
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 a chosen benchmark (S&P 500 Index).


DHLGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.90

+0.15

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.54

1.40

+0.15

Martin ratio

Return relative to average drawdown

4.47

6.61

-2.14

Explore DHLGY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Deutsche Post AG provided a 4.00% dividend yield over the last twelve months, with an annual payout of $1.05 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$1.05$1.05$1.01

Dividend yield

4.00%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
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 4.00%, which is quite average when compared to the overall market.

Payout Ratio

Deutsche Post AG has a payout ratio of 63.22%, 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.

The current Deutsche Post AG drawdown is 14.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.02%Jul 18, 2023376Jan 14, 2025103Jun 12, 2025479
-17.87%Feb 12, 202625Mar 19, 2026
-10.39%Aug 18, 202525Sep 22, 202533Nov 6, 202558
-7.63%Nov 13, 20256Nov 20, 20256Dec 1, 202512
-7.43%Jul 28, 20255Aug 1, 20257Aug 12, 202512

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 8.6. 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 0.4. 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 1.4. 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