Morgan Stanley (DWD.DE) Sharpe Ratio

Sharpe ratio is not yet available for DWD.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Morgan Stanley's Sharpe Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how DWD.DE's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
GOS.DE	The Goldman Sachs Group Inc	2.87
BWB.DE	Baader Bank Aktiengesellschaft	2.09
LUS1.DE	Lang & Schwarz Aktiengesellschaft	1.47
NF4.DE	Netfonds AG	1.28
FTK.DE	flatexDEGIRO AG	1.05
XTP.DE	Sino AG	0.65
O4B.DE	OVB Holding AG	-0.28
DWD.DE	Morgan Stanley	—

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Historical Sharpe Ratio

The chart shows DWD.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DWD.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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