Deutsche Pfandbriefbank AG (PBB.DE)
Company Info
| ISIN | DE0008019001 |
|---|---|
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | €679.78M |
|---|---|
| EPS | €0.51 |
| PE Ratio | 9.88 |
| PEG Ratio | -0.50 |
| Revenue (TTM) | €391.00M |
| Gross Profit (TTM) | €487.00M |
| Year Range | €3.67 - €7.77 |
| Target Price | €5.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deutsche Pfandbriefbank AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deutsche Pfandbriefbank AG had a return of -15.58% year-to-date (YTD) and -30.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.58% | 9.47% |
| 1 month | 5.74% | 1.91% |
| 6 months | -12.91% | 18.36% |
| 1 year | -30.81% | 26.61% |
| 5 years (annualized) | -5.91% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of PBB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.52% | -31.35% | 28.48% | -9.95% | -15.58% | ||||||||
| 2023 | 14.85% | 12.16% | -14.79% | 4.64% | -5.10% | -4.69% | 12.91% | -3.77% | -7.55% | -6.39% | -10.32% | 9.65% | -3.95% |
| 2022 | 2.89% | -10.42% | 13.48% | 9.00% | -4.04% | -17.10% | 5.07% | -4.49% | -17.65% | 6.42% | 0.33% | -3.96% | -23.16% |
| 2021 | -7.67% | 11.21% | 9.86% | -3.39% | 4.56% | -14.48% | 11.54% | 4.43% | 0.82% | 9.53% | -3.68% | 5.53% | 27.38% |
| 2020 | 0.14% | -12.76% | -45.05% | -3.93% | 9.64% | 4.84% | -17.15% | 13.28% | -7.29% | -7.43% | 59.70% | 5.20% | -28.27% |
| 2019 | 12.64% | 10.11% | 0.74% | 13.65% | -0.56% | -6.47% | -2.55% | 4.56% | 3.80% | 9.47% | 11.59% | 6.51% | 81.74% |
| 2018 | 11.30% | -3.63% | -10.68% | 5.00% | -2.90% | 0.20% | 11.57% | -5.97% | 2.38% | -8.91% | -10.47% | -16.92% | -28.77% |
| 2017 | 3.19% | 6.26% | 16.55% | 5.53% | 0.51% | -4.85% | 3.24% | 6.23% | 6.93% | -2.65% | 5.35% | 2.89% | 59.63% |
| 2016 | -14.79% | -12.53% | 7.82% | 2.22% | 17.07% | -13.74% | -3.05% | 1.57% | -4.53% | 12.47% | 4.62% | -6.84% | -14.52% |
| 2015 | 3.49% | 0.25% | -12.46% | 7.69% | -2.23% | 2.28% | -2.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBB.DE is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PBB.DE (Deutsche Pfandbriefbank AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deutsche Pfandbriefbank AG (PBB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deutsche Pfandbriefbank AG granted a 18.16% dividend yield in the last twelve months. The annual payout for that period amounted to €0.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.95 | €0.95 | €1.18 | €0.58 | €1.80 | €1.00 | €1.07 | €1.05 | €0.43 |
Dividend yield | 18.16% | 15.33% | 16.23% | 5.49% | 20.47% | 6.87% | 12.24% | 7.86% | 4.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Deutsche Pfandbriefbank AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.58 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 |
| 2017 | €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 |
| 2016 | €0.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deutsche Pfandbriefbank 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 Pfandbriefbank AG was 67.34%, occurring on May 15, 2020. The portfolio has not yet recovered.
The current Deutsche Pfandbriefbank AG drawdown is 47.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.34% | Feb 14, 2020 | 63 | May 15, 2020 | — | — | — |
| -40.04% | Jan 25, 2018 | 233 | Dec 27, 2018 | 220 | Nov 8, 2019 | 453 |
| -38.22% | Aug 11, 2015 | 129 | Feb 11, 2016 | 290 | Mar 30, 2017 | 419 |
| -11.92% | May 30, 2017 | 18 | Jun 23, 2017 | 37 | Aug 15, 2017 | 55 |
| -5.49% | May 5, 2017 | 9 | May 17, 2017 | 8 | May 29, 2017 | 17 |
Volatility
Volatility Chart
The current Deutsche Pfandbriefbank AG volatility is 12.75%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |