DB vs. BCS

Last updated Apr 1, 2026

Compare and contrast key facts about Deutsche Bank Aktiengesellschaft (DB) and Barclays PLC (BCS).

Performance

DB vs. BCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deutsche Bank Aktiengesellschaft (DB) and Barclays PLC (BCS). The values are adjusted to include any dividend payments, if applicable.

DB vs. BCS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DB Deutsche Bank Aktiengesellschaft	-22.77%	132.42%	29.52%	21.34%	-5.86%	14.68%	40.10%	-2.89%	-56.72%	18.96%
BCS Barclays PLC	-15.86%	96.49%	76.26%	6.01%	-21.90%	31.71%	-12.84%	31.90%	-29.25%	0.44%

Fundamentals

Market Cap DB : $59.21B BCS : $73.44B
EPS DB : $3.47 BCS : $2.04
PE Ratio DB : 8.59 BCS : 10.36
PEG Ratio DB : 0.15 BCS : 1.87
PS Ratio DB : 1.11 BCS : 2.64
PB Ratio DB : 0.75 BCS : 0.94
Total Revenue (TTM) DB : $53.80B BCS : $28.09B
Gross Profit (TTM) DB : $30.41B BCS : $28.09B
EBITDA (TTM) DB : $7.70B BCS : $7.30B

Returns By Period

In the year-to-date period, DB achieves a -22.77% return, which is significantly lower than BCS's -15.86% return. Over the past 10 years, DB has underperformed BCS with an annualized return of 8.51%, while BCS has yielded a comparatively higher 12.78% annualized return.

DB

• 1D: 4.90%
• 1M: -15.92%
• YTD: -22.77%
• 6M: -15.90%
• 1Y: 28.43%
• 3Y*: 47.10%
• 5Y*: 22.32%
• 10Y*: 8.51%

BCS

• 1D: 4.70%
• 1M: -12.85%
• YTD: -15.86%
• 6M: 3.60%
• 1Y: 40.55%
• 3Y*: 48.18%
• 5Y*: 19.89%
• 10Y*: 12.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DB vs. BCS — Risk / Return Rank

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

DB

DB Risk / Return Rank: 66
DB Sharpe Ratio Rank: 70
DB Sortino Ratio Rank: 63
DB Omega Ratio Rank: 63
DB Calmar Ratio Rank: 63
DB Martin Ratio Rank: 69

BCS

BCS Risk / Return Rank: 76
BCS Sharpe Ratio Rank: 81
BCS Sortino Ratio Rank: 75
BCS Omega Ratio Rank: 73
BCS Calmar Ratio Rank: 73
BCS Martin Ratio Rank: 79

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.

DB vs. BCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and Barclays PLC (BCS). 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.

	DB	BCS	Difference
Sharpe ratio Return per unit of total volatility	0.80	1.30	-0.50
Sortino ratio Return per unit of downside risk	1.27	1.77	-0.51
Omega ratio Gain probability vs. loss probability	1.17	1.24	-0.07
Calmar ratio Return relative to maximum drawdown	0.94	1.54	-0.60
Martin ratio Return relative to average drawdown	3.08	5.42	-2.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DB vs. BCS - Sharpe Ratio Comparison

The current DB Sharpe Ratio is 0.80, which is lower than the BCS Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of DB and BCS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DB	BCS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	1.30	-0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.59	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	0.34	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.17	-0.15

Correlation

The correlation between DB and BCS is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

DB vs. BCS - Dividend Comparison

DB's dividend yield for the trailing twelve months is around 2.58%, more than BCS's 2.21% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DB Deutsche Bank Aktiengesellschaft	2.58%	1.99%	2.87%	2.40%	1.84%	0.00%	0.00%	1.58%	1.58%	1.00%	0.00%	3.11%
BCS Barclays PLC	2.21%	1.70%	3.13%	4.86%	4.18%	1.61%	3.91%	3.68%	3.21%	1.37%	2.26%	2.95%

Drawdowns

DB vs. BCS - Drawdown Comparison

The maximum DB drawdown since its inception was -94.73%, roughly equal to the maximum BCS drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for DB and BCS.

Drawdown Indicators

	DB	BCS	Difference
Max Drawdown Largest peak-to-trough decline	-94.73%	-94.36%	-0.37%
Max Drawdown (1Y) Largest decline over 1 year	-29.66%	-26.20%	-3.46%
Max Drawdown (5Y) Largest decline over 5 years	-54.19%	-48.14%	-6.05%
Max Drawdown (10Y) Largest decline over 10 years	-71.97%	-66.10%	-5.87%
Current Drawdown Current decline from peak	-68.07%	-37.43%	-30.64%
Average Drawdown Average peak-to-trough decline	-53.60%	-38.46%	-15.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.01%	7.42%	+1.59%

Volatility

DB vs. BCS - Volatility Comparison

Deutsche Bank Aktiengesellschaft (DB) has a higher volatility of 12.65% compared to Barclays PLC (BCS) at 11.96%. This indicates that DB's price experiences larger fluctuations and is considered to be riskier than BCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DB	BCS	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.65%	11.96%	+0.69%
Volatility (6M) Calculated over the trailing 6-month period	23.69%	21.39%	+2.30%
Volatility (1Y) Calculated over the trailing 1-year period	35.64%	31.39%	+4.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.40%	33.89%	+3.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.36%	37.72%	+2.64%

Financials

DB vs. BCS - Profitability Comparison

The chart below illustrates the profitability comparison between Deutsche Bank Aktiengesellschaft and Barclays PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported a gross profit of 7.33B and revenue of 7.33B. Therefore, the gross margin over that period was 100.0%.

BCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Barclays PLC reported a gross profit of 6.50B and revenue of 6.50B. Therefore, the gross margin over that period was 100.0%.

DB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported an operating income of 2.02B and revenue of 7.33B, resulting in an operating margin of 27.5%.

BCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Barclays PLC reported an operating income of 1.91B and revenue of 6.50B, resulting in an operating margin of 29.4%.

DB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported a net income of 1.50B and revenue of 7.33B, resulting in a net margin of 20.5%.

BCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Barclays PLC reported a net income of 1.45B and revenue of 6.50B, resulting in a net margin of 22.4%.