PortfoliosLab logo
Deutsche Wohnen SE ADR (DTCWY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25161M1036

Highlights

Market Cap

$10.72B

EPS (TTM)

-$0.87

Total Revenue (TTM)

$833.60M

Gross Profit (TTM)

$119.80M

EBITDA (TTM)

-$425.70M

Year Range

$9.25 - $15.03

Share Price Chart


Loading data...

Compare to other instruments

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


Deutsche Wohnen SE ADR

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Deutsche Wohnen SE ADR (DTCWY) returned 12.10% year-to-date (YTD) and 41.44% over the past 12 months.


DTCWY

YTD

12.10%

1M

6.91%

6M

8.69%

1Y

41.44%

3Y*

-0.40%

5Y*

-8.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.07%0.67%-13.50%14.35%8.17%12.10%
2024-9.11%-14.13%-0.58%-11.52%5.54%0.67%3.30%20.50%19.21%-11.06%-2.06%-3.04%-8.58%
202310.80%-3.26%-13.60%15.15%-12.07%16.00%7.37%-9.35%1.51%-9.61%18.36%8.59%24.85%
2022-3.77%3.28%-19.07%-14.88%-4.41%-16.54%7.26%-7.47%-16.07%5.62%5.20%-0.05%-49.47%
2021-7.09%-4.81%-1.11%15.87%17.47%-2.02%2.05%-0.60%-1.15%-16.43%-13.01%-5.67%-19.81%
20203.55%-5.40%-4.90%6.41%10.39%2.51%8.58%9.59%-6.23%0.83%-0.37%6.30%33.66%
20199.39%-6.66%3.97%-7.49%4.85%-20.03%0.65%-3.95%2.78%3.04%3.90%4.59%-8.40%
20183.57%-8.68%12.57%1.45%-0.94%5.23%0.84%3.93%-5.26%-4.53%4.63%-4.62%6.51%
20174.54%0.38%-0.22%4.94%-1.13%8.64%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DTCWY is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DTCWY is 6767
Overall Rank
The Sharpe Ratio Rank of DTCWY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of DTCWY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of DTCWY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of DTCWY is 6060
Calmar Ratio Rank
The Martin Ratio Rank of DTCWY is 6161
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 Wohnen SE ADR (DTCWY) 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 Wohnen SE ADR Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 2.03
  • 5-Year: -0.27
  • All Time: -0.13

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 Wohnen SE ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Deutsche Wohnen SE ADR provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.02$0.02$0.02$0.02$0.61$0.51$0.49$0.47

Dividend yield

0.16%0.18%0.17%0.16%2.89%1.91%2.39%2.04%

Monthly Dividends

The table displays the monthly dividend distributions for Deutsche Wohnen SE 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$0.02$0.02
2024$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2021$0.00$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2020$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2019$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2018$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.47

Dividend Yield & Payout


Dividend Yield

Deutsche Wohnen SE ADR has a dividend yield of 0.16%, 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 Wohnen SE ADR has a payout ratio of 0.98%, which is below the market average. This means Deutsche Wohnen SE 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Deutsche Wohnen SE 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 Wohnen SE ADR was 73.66%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Deutsche Wohnen SE ADR drawdown is 56.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.66%Jun 17, 2021334Oct 12, 2022
-38.58%Aug 31, 2018388Mar 18, 202092Jul 29, 2020480
-17.13%Nov 9, 202080Mar 5, 202131Apr 20, 2021111
-11.72%Jan 9, 201822Feb 8, 201832Mar 27, 201854
-10.08%Sep 4, 202038Oct 28, 20206Nov 5, 202044
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deutsche Wohnen SE 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 Wohnen SE ADR, comparing actual results with analytics estimates.


0.000.501.001.502.002.503.003.50AprilJulyOctober2021AprilJulyOctober2022April
0.90
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Deutsche Wohnen SE ADR is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DTCWY relative to other companies in the Real Estate - Services industry. Currently, DTCWY has a P/S ratio of 5.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DTCWY in comparison with other companies in the Real Estate - Services industry. Currently, DTCWY has a P/B value of 0.7. 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