PortfoliosLab logoPortfoliosLab logo
DB vs. DBOEY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DB vs. DBOEY - Performance Comparison

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

Loading graphics...

DB vs. DBOEY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DB
Deutsche Bank Aktiengesellschaft
-22.77%132.42%29.52%21.34%-5.86%14.68%40.10%-2.89%-56.72%18.96%
DBOEY
Deutsche Boerse AG ADR
10.76%15.89%14.37%22.36%5.51%-0.35%9.85%32.55%4.89%51.57%

Fundamentals

Market Cap

DB:

$59.21B

DBOEY:

$53.44B

EPS

DB:

$3.47

DBOEY:

$1.08

PE Ratio

DB:

8.59

DBOEY:

26.91

PEG Ratio

DB:

0.15

DBOEY:

1.70

PS Ratio

DB:

1.11

DBOEY:

7.39

PB Ratio

DB:

0.75

DBOEY:

5.06

Total Revenue (TTM)

DB:

$53.80B

DBOEY:

$7.23B

Gross Profit (TTM)

DB:

$30.41B

DBOEY:

$3.92B

EBITDA (TTM)

DB:

$7.70B

DBOEY:

$3.54B

Returns By Period

In the year-to-date period, DB achieves a -22.77% return, which is significantly lower than DBOEY's 10.76% return. Over the past 10 years, DB has underperformed DBOEY with an annualized return of 8.51%, while DBOEY has yielded a comparatively higher 15.84% 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%

DBOEY

1D
3.70%
1M
6.47%
YTD
10.76%
6M
8.86%
1Y
-0.41%
3Y*
16.65%
5Y*
13.61%
10Y*
15.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. DBOEY — Risk / Return Rank

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

DB
DB Risk / Return Rank: 6666
Overall Rank
DB Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
DB Sortino Ratio Rank: 6363
Sortino Ratio Rank
DB Omega Ratio Rank: 6363
Omega Ratio Rank
DB Calmar Ratio Rank: 6363
Calmar Ratio Rank
DB Martin Ratio Rank: 6969
Martin Ratio Rank

DBOEY
DBOEY Risk / Return Rank: 3838
Overall Rank
DBOEY Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DBOEY Sortino Ratio Rank: 3434
Sortino Ratio Rank
DBOEY Omega Ratio Rank: 3434
Omega Ratio Rank
DBOEY Calmar Ratio Rank: 4242
Calmar Ratio Rank
DBOEY Martin Ratio Rank: 4242
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.

DB vs. DBOEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and Deutsche Boerse AG ADR (DBOEY). 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.


DBDBOEYDifference

Sharpe ratio

Return per unit of total volatility

0.80

-0.02

+0.82

Sortino ratio

Return per unit of downside risk

1.27

0.16

+1.10

Omega ratio

Gain probability vs. loss probability

1.17

1.02

+0.15

Calmar ratio

Return relative to maximum drawdown

0.94

0.02

+0.91

Martin ratio

Return relative to average drawdown

3.08

0.04

+3.04

DB vs. DBOEY - Sharpe Ratio Comparison

The current DB Sharpe Ratio is 0.80, which is higher than the DBOEY Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of DB and DBOEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DBDBOEYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

-0.02

+0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.62

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.66

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.34

-0.32

Correlation

The correlation between DB and DBOEY is 0.40, 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. DBOEY - Dividend Comparison

DB's dividend yield for the trailing twelve months is around 2.58%, more than DBOEY's 1.55% yield.


TTM20252024202320222021202020192018201720162015
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%
DBOEY
Deutsche Boerse AG ADR
1.55%1.71%1.76%1.93%2.05%1.38%1.21%1.27%1.64%3.82%5.49%2.63%

Drawdowns

DB vs. DBOEY - Drawdown Comparison

The maximum DB drawdown since its inception was -94.73%, which is greater than DBOEY's maximum drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for DB and DBOEY.


Loading graphics...

Drawdown Indicators


DBDBOEYDifference

Max Drawdown

Largest peak-to-trough decline

-94.73%

-56.48%

-38.25%

Max Drawdown (1Y)

Largest decline over 1 year

-29.66%

-28.71%

-0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-54.19%

-28.71%

-25.48%

Max Drawdown (10Y)

Largest decline over 10 years

-71.97%

-38.66%

-33.31%

Current Drawdown

Current decline from peak

-68.07%

-11.54%

-56.53%

Average Drawdown

Average peak-to-trough decline

-53.60%

-13.01%

-40.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.01%

16.42%

-7.41%

Volatility

DB vs. DBOEY - Volatility Comparison

Deutsche Bank Aktiengesellschaft (DB) has a higher volatility of 12.65% compared to Deutsche Boerse AG ADR (DBOEY) at 7.66%. This indicates that DB's price experiences larger fluctuations and is considered to be riskier than DBOEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


DBDBOEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.65%

7.66%

+4.99%

Volatility (6M)

Calculated over the trailing 6-month period

23.69%

18.86%

+4.83%

Volatility (1Y)

Calculated over the trailing 1-year period

35.64%

26.27%

+9.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.40%

22.20%

+15.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.36%

23.96%

+16.40%

Financials

DB vs. DBOEY - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft and Deutsche Boerse AG ADR. 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.33B
1.80B
(DB) Total Revenue
(DBOEY) Total Revenue
Values in USD except per share items

DB vs. DBOEY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
45.2%
Portfolio components
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%.

DBOEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deutsche Boerse AG ADR reported a gross profit of 813.70M and revenue of 1.80B. Therefore, the gross margin over that period was 45.2%.

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%.

DBOEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deutsche Boerse AG ADR reported an operating income of 759.40M and revenue of 1.80B, resulting in an operating margin of 42.2%.

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%.

DBOEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deutsche Boerse AG ADR reported a net income of 508.70M and revenue of 1.80B, resulting in a net margin of 28.2%.