DB vs. PROSY
DB (Deutsche Bank Aktiengesellschaft) and PROSY (Prosus N.V.) are both stocks. DB operates in Banks - Regional (Financial Services), while PROSY operates in Internet Content & Information (Communication Services). Over the past 5 years, DB returned 22.12%/yr vs -0.56%/yr for PROSY. At a 0.36 correlation, their price movements are largely independent.
Performance
DB vs. PROSY - Performance Comparison
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Returns By Period
In the year-to-date period, DB achieves a -10.46% return, which is significantly higher than PROSY's -26.62% return.
DB
- 1D
- 3.42%
- 1M
- 11.73%
- YTD
- -10.46%
- 6M
- -7.47%
- 1Y
- 25.36%
- 3Y*
- 50.89%
- 5Y*
- 22.12%
- 10Y*
- 11.76%
PROSY
- 1D
- -2.58%
- 1M
- -0.11%
- YTD
- -26.62%
- 6M
- -27.15%
- 1Y
- -15.15%
- 3Y*
- 10.69%
- 5Y*
- -0.56%
- 10Y*
- —
DB vs. PROSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | -10.46% | 132.42% | 29.52% | 21.34% | -5.86% | 14.68% | 40.10% | -6.49% |
PROSY Prosus N.V. | -26.62% | 55.67% | 33.80% | -5.32% | -17.15% | -23.28% | 45.77% | -9.97% |
Correlation
The correlation between DB and PROSY is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.36 |
The correlation between DB and PROSY shifts across timeframes, from 0.36 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DB:
€4.47
PROSY:
$1.91
DB:
6.45
PROSY:
4.74
DB:
0.11
PROSY:
0.03
DB:
0.86
PROSY:
7.94
DB:
€53.12B
PROSY:
$12.76B
DB:
€30.48B
PROSY:
$5.31B
DB:
€9.93B
PROSY:
$10.72B
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Return for Risk
DB vs. PROSY — Risk / Return Rank
DB
PROSY
DB vs. PROSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and Prosus N.V. (PROSY). 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.
| DB | PROSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.93 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | -0.44 | +1.20 |
| Martin ratioReturn relative to average drawdown | 1.77 | -0.81 | +2.59 |
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Drawdowns
DB vs. PROSY - Drawdown Comparison
The maximum DB drawdown since its inception was -94.73%, which is greater than PROSY's maximum drawdown of -69.36%. Use the drawdown chart below to compare losses from any high point for DB and PROSY.
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Drawdown Indicators
| DB | PROSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -69.36% | -25.37% |
Max Drawdown (1Y)Largest decline over 1 year | -29.66% | -39.09% | +9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -29.66% | -39.09% | +9.43% |
Max Drawdown (5Y)Largest decline over 5 years | -54.19% | -60.96% | +6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -71.97% | — | — |
Current DrawdownCurrent decline from peak | -62.98% | -37.79% | -25.19% |
Average DrawdownAverage peak-to-trough decline | -53.67% | -30.01% | -23.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.63% | 21.26% | -8.63% |
Volatility
DB vs. PROSY - Volatility Comparison
The current volatility for Deutsche Bank Aktiengesellschaft (DB) is 11.24%, while Prosus N.V. (PROSY) has a volatility of 13.50%. This indicates that DB experiences smaller price fluctuations and is considered to be less risky than PROSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DB | PROSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 13.50% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 25.84% | 27.41% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.34% | 32.46% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.49% | 43.10% | -5.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.23% | 41.64% | -1.41% |
Dividends
DB vs. PROSY - Dividend Comparison
DB's dividend yield for the trailing twelve months is around 3.50%, while PROSY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 3.50% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DB vs. PROSY - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft and Prosus N.V.. 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
Frequently Asked Questions
DB and PROSY have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PROSY has higher volatility (13.50%) compared to DB (11.24%). In terms of maximum drawdown, DB dropped -94.73% vs PROSY's -69.36%.
DB currently has the higher Sharpe Ratio (0.67 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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