DB vs. CBK.DE
Compare and contrast key facts about Deutsche Bank Aktiengesellschaft (DB) and Commerzbank AG (CBK.DE).
Performance
DB vs. CBK.DE - Performance Comparison
Loading graphics...
DB vs. CBK.DE - 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% |
CBK.DE Commerzbank AG | -15.98% | 165.91% | 41.33% | 28.35% | 24.82% | 17.00% | 11.73% | -3.91% | -55.93% | 96.98% |
Different Trading Currencies
DB is traded in USD, while CBK.DE is traded in EUR. To make them comparable, the CBK.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DB achieves a -22.77% return, which is significantly lower than CBK.DE's -15.98% return. Over the past 10 years, DB has underperformed CBK.DE with an annualized return of 8.51%, while CBK.DE has yielded a comparatively higher 17.44% 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%
CBK.DE
- 1D
- 2.98%
- 1M
- -12.97%
- YTD
- -15.98%
- 6M
- -5.36%
- 1Y
- 61.22%
- 3Y*
- 53.86%
- 5Y*
- 44.08%
- 10Y*
- 17.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DB vs. CBK.DE — Risk / Return Rank
DB
CBK.DE
DB vs. CBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and Commerzbank AG (CBK.DE). 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 | CBK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.54 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.27 | 2.11 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.18 | -1.24 |
Martin ratioReturn relative to average drawdown | 3.08 | 4.86 | -1.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DB | CBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.54 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.04 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.40 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.16 | +0.19 |
Correlation
The correlation between DB and CBK.DE is 0.63, 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. CBK.DE - Dividend Comparison
DB's dividend yield for the trailing twelve months is around 2.58%, more than CBK.DE's 2.11% 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% |
CBK.DE Commerzbank AG | 2.11% | 1.80% | 2.23% | 1.86% | 0.00% | 0.00% | 3.80% | 3.63% | 0.00% | 0.00% | 2.76% | 0.00% |
Drawdowns
DB vs. CBK.DE - Drawdown Comparison
The maximum DB drawdown since its inception was -94.73%, roughly equal to the maximum CBK.DE drawdown of -98.80%. Use the drawdown chart below to compare losses from any high point for DB and CBK.DE.
Loading graphics...
Drawdown Indicators
| DB | CBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -98.50% | +3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -29.66% | -21.91% | -7.75% |
Max Drawdown (5Y)Largest decline over 5 years | -54.19% | -38.73% | -15.46% |
Max Drawdown (10Y)Largest decline over 10 years | -71.97% | -77.53% | +5.56% |
Current DrawdownCurrent decline from peak | -68.07% | -82.32% | +14.25% |
Average DrawdownAverage peak-to-trough decline | -53.60% | -64.02% | +10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.01% | 10.65% | -1.64% |
Volatility
DB vs. CBK.DE - Volatility Comparison
The current volatility for Deutsche Bank Aktiengesellschaft (DB) is 12.65%, while Commerzbank AG (CBK.DE) has a volatility of 16.49%. This indicates that DB experiences smaller price fluctuations and is considered to be less risky than CBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DB | CBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 16.49% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 27.02% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.64% | 39.72% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.40% | 41.99% | -4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.36% | 43.15% | -2.79% |
Financials
DB vs. CBK.DE - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft and Commerzbank AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities