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0MGD.L vs. DB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0MGD.L vs. DB - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in Jyske Bank A/S (0MGD.L) and Deutsche Bank Aktiengesellschaft (DB). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0MGD.L is traded in DKK, while DB is traded in USD. To make them comparable, the DB values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0MGD.L achieves a 16.89% return, which is significantly higher than DB's -3.97% return. Over the past 10 years, 0MGD.L has outperformed DB with an annualized return of 16.36%, while DB has yielded a comparatively lower 12.12% annualized return.


0MGD.L

1D
0.10%
1M
4.25%
6M
10.79%
YTD
16.89%
1Y
57.56%
3Y*
29.28%
5Y*
29.32%
10Y*
16.36%
ALL TIME*
11.44%

DB

1D
-1.26%
1M
-1.26%
6M
-5.98%
YTD
-3.97%
1Y
22.52%
3Y*
48.67%
5Y*
27.30%
10Y*
12.12%
ALL TIME*
-2.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0MGD.L vs. DB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0MGD.L
Jyske Bank A/S
16.89%78.51%7.18%8.71%33.27%44.09%-2.08%4.53%-31.18%8.25%
DB
Deutsche Bank Aktiengesellschaft
-3.97%105.19%38.13%18.00%0.01%23.08%28.05%-0.62%-54.58%4.45%

Correlation

The correlation between 0MGD.L and DB is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2010

0.28

Fundamentals

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Jyske Bank A/S

Deutsche Bank Aktiengesellschaft

Return for Risk

0MGD.L vs. DB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0MGD.L
0MGD.L Risk / Return Rank: 9696
Overall Rank
0MGD.L Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
0MGD.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
0MGD.L Omega Ratio Rank: 9797
Omega Ratio Rank
0MGD.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
0MGD.L Martin Ratio Rank: 9696
Martin Ratio Rank

DB
DB Risk / Return Rank: 6262
Overall Rank
DB Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DB Sortino Ratio Rank: 6161
Sortino Ratio Rank
DB Omega Ratio Rank: 5858
Omega Ratio Rank
DB Calmar Ratio Rank: 6161
Calmar Ratio Rank
DB Martin Ratio Rank: 6262
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.

0MGD.L vs. DB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jyske Bank A/S (0MGD.L) and Deutsche Bank Aktiengesellschaft (DB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


0MGD.LDBDifference
Sharpe ratioReturn per unit of total volatility

+2.29

Sortino ratioReturn per unit of downside risk

+2.91

Omega ratioGain probability vs. loss probability

1.54

1.14

+0.40

Calmar ratioReturn relative to maximum drawdown

4.61

0.83

+3.78

Martin ratioReturn relative to average drawdown

16.10

1.92

+14.17

0MGD.L vs. DB - Sharpe Ratio Comparison

The current 0MGD.L Sharpe Ratio is 2.99, which is higher than the DB Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of 0MGD.L and DB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

0MGD.L vs. DB - Drawdown Comparison

The maximum 0MGD.L drawdown since its inception was -59.55%, smaller than the maximum DB drawdown of -92.12%. Use the drawdown chart below to compare losses from any high point for 0MGD.L and DB.


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Drawdown Indicators


0MGD.LDBDifference

Max Drawdown

Largest peak-to-trough decline

-59.55%

-92.12%

+32.57%

Max Drawdown (1Y)

Largest decline over 1 year

-12.65%

-27.33%

+14.68%

Max Drawdown (3Y)

Largest decline over 3 years

-22.17%

-27.33%

+5.16%

Max Drawdown (5Y)

Largest decline over 5 years

-26.08%

-46.62%

+20.54%

Max Drawdown (10Y)

Largest decline over 10 years

-59.55%

-70.93%

+11.38%

Current Drawdown

Current decline from peak

-0.46%

-43.50%

+43.04%

Average Drawdown

Average peak-to-trough decline

-16.84%

-66.46%

+49.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

11.74%

-8.15%

Volatility

0MGD.L vs. DB - Volatility Comparison

The current volatility for Jyske Bank A/S (0MGD.L) is 4.03%, while Deutsche Bank Aktiengesellschaft (DB) has a volatility of 10.30%. This indicates that 0MGD.L experiences smaller price fluctuations and is considered to be less risky than DB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0MGD.LDBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.03%

10.30%

-6.27%

Volatility (6M)

Calculated over the trailing 6-month period

15.82%

25.27%

-9.45%

Volatility (1Y)

Calculated over the trailing 1-year period

19.50%

32.41%

-12.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.38%

35.52%

-6.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.78%

38.58%

-10.80%

Dividends

0MGD.L vs. DB - Dividend Comparison

0MGD.L's dividend yield for the trailing twelve months is around 2.52%, less than DB's 3.36% yield.


PositionTTM20252024202320222021202020192018201720162015
0MGD.L
Jyske Bank A/S
2.52%2.75%1.53%1.61%0.00%0.00%0.00%2.55%4.99%3.07%1.56%0.00%
DB
Deutsche Bank Aktiengesellschaft
3.36%1.99%2.87%2.40%1.84%0.00%0.00%1.58%1.58%1.00%0.00%3.11%

Financials

0MGD.L vs. DB - Financials Comparison

This section allows you to compare key financial metrics between Jyske Bank A/S and Deutsche Bank Aktiengesellschaft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


8.00B10.00B12.00B14.00B16.00B18.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
15.29B
(0MGD.L) Total Revenue
(DB) Total Revenue
Please note, different currencies. 0MGD.L values in DKK, DB values in EUR

Frequently Asked Questions


0MGD.L and DB have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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