DB vs. DBK.DE
Compare and contrast key facts about Deutsche Bank Aktiengesellschaft (DB) and Deutsche Bank Aktiengesellschaft (DBK.DE).
Performance
DB vs. DBK.DE - Performance Comparison
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DB vs. DBK.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% |
DBK.DE Deutsche Bank Aktiengesellschaft | -25.27% | 130.88% | 30.59% | 24.31% | -7.24% | 13.41% | 42.02% | -1.13% | -57.73% | 19.04% |
Different Trading Currencies
DB is traded in USD, while DBK.DE is traded in EUR. To make them comparable, the DBK.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 higher than DBK.DE's -25.27% return. Both investments have delivered pretty close results over the past 10 years, with DB having a 8.51% annualized return and DBK.DE not far behind at 8.32%.
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%
DBK.DE
- 1D
- 1.40%
- 1M
- -18.81%
- YTD
- -25.27%
- 6M
- -17.29%
- 1Y
- 26.60%
- 3Y*
- 46.25%
- 5Y*
- 21.80%
- 10Y*
- 8.32%
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Return for Risk
DB vs. DBK.DE — Risk / Return Rank
DB
DBK.DE
DB vs. DBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and Deutsche Bank Aktiengesellschaft (DBK.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 | DBK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.75 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.20 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.84 | +0.09 |
Martin ratioReturn relative to average drawdown | 3.08 | 2.67 | +0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DB | DBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.75 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.57 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.21 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.09 | +0.11 |
Correlation
The correlation between DB and DBK.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DB vs. DBK.DE - Dividend Comparison
DB's dividend yield for the trailing twelve months is around 2.58%, less than DBK.DE's 2.71% 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% |
DBK.DE Deutsche Bank Aktiengesellschaft | 2.71% | 2.05% | 2.70% | 2.43% | 1.89% | 0.00% | 0.00% | 1.59% | 1.58% | 1.20% | 0.00% | 3.33% |
Drawdowns
DB vs. DBK.DE - Drawdown Comparison
The maximum DB drawdown since its inception was -94.73%, roughly equal to the maximum DBK.DE drawdown of -93.89%. Use the drawdown chart below to compare losses from any high point for DB and DBK.DE.
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Drawdown Indicators
| DB | DBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -92.61% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.66% | -26.77% | -2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -54.19% | -46.36% | -7.83% |
Max Drawdown (10Y)Largest decline over 10 years | -71.97% | -71.17% | -0.80% |
Current DrawdownCurrent decline from peak | -68.07% | -57.51% | -10.56% |
Average DrawdownAverage peak-to-trough decline | -53.60% | -48.71% | -4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.01% | 8.56% | +0.45% |
Volatility
DB vs. DBK.DE - Volatility Comparison
Deutsche Bank Aktiengesellschaft (DB) has a higher volatility of 12.65% compared to Deutsche Bank Aktiengesellschaft (DBK.DE) at 11.32%. This indicates that DB's price experiences larger fluctuations and is considered to be riskier than DBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DB | DBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 11.32% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 23.41% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.64% | 35.54% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.40% | 37.70% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.36% | 39.97% | +0.39% |
Financials
DB vs. DBK.DE - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft 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.
Total Revenue: Total amount of money received from sales and other business activities