DBK.DE vs. EBO.DE
Compare and contrast key facts about Deutsche Bank Aktiengesellschaft (DBK.DE) and Erste Group Bank AG (EBO.DE).
Performance
DBK.DE vs. EBO.DE - Performance Comparison
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DBK.DE vs. EBO.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBK.DE Deutsche Bank Aktiengesellschaft | -20.37% | 104.51% | 38.52% | 20.50% | -1.83% | 23.12% | 29.38% | 1.00% | -55.64% | 4.29% |
EBO.DE Erste Group Bank AG | -7.25% | 81.09% | 71.73% | 30.14% | -23.21% | 76.19% | -25.39% | 21.05% | -17.60% | 34.09% |
Returns By Period
In the year-to-date period, DBK.DE achieves a -20.37% return, which is significantly lower than EBO.DE's -7.25% return. Over the past 10 years, DBK.DE has underperformed EBO.DE with an annualized return of 8.67%, while EBO.DE has yielded a comparatively higher 19.37% annualized return.
DBK.DE
- 1D
- 4.98%
- 1M
- -9.86%
- YTD
- -20.37%
- 6M
- -12.39%
- 1Y
- 21.79%
- 3Y*
- 45.44%
- 5Y*
- 23.42%
- 10Y*
- 8.67%
EBO.DE
- 1D
- 3.19%
- 1M
- -3.05%
- YTD
- -7.25%
- 6M
- 12.51%
- 1Y
- 52.95%
- 3Y*
- 54.39%
- 5Y*
- 33.56%
- 10Y*
- 19.37%
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Return for Risk
DBK.DE vs. EBO.DE — Risk / Return Rank
DBK.DE
EBO.DE
DBK.DE vs. EBO.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DBK.DE) and Erste Group Bank AG (EBO.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.
| DBK.DE | EBO.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.83 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.06 | 2.53 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.97 | -2.18 |
Martin ratioReturn relative to average drawdown | 2.52 | 9.64 | -7.11 |
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
| DBK.DE | EBO.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.83 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.08 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.61 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.28 | -0.24 |
Correlation
The correlation between DBK.DE and EBO.DE is 0.49, 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
DBK.DE vs. EBO.DE - Dividend Comparison
DBK.DE's dividend yield for the trailing twelve months is around 2.58%, less than EBO.DE's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBK.DE Deutsche Bank Aktiengesellschaft | 2.58% | 2.05% | 2.70% | 2.43% | 1.89% | 0.00% | 0.00% | 1.59% | 1.58% | 1.20% | 0.00% | 3.33% |
EBO.DE Erste Group Bank AG | 3.15% | 2.92% | 4.55% | 5.19% | 5.34% | 5.45% | 0.00% | 4.16% | 4.14% | 2.75% | 1.79% | 0.00% |
Drawdowns
DBK.DE vs. EBO.DE - Drawdown Comparison
The maximum DBK.DE drawdown since its inception was -92.61%, roughly equal to the maximum EBO.DE drawdown of -88.21%. Use the drawdown chart below to compare losses from any high point for DBK.DE and EBO.DE.
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Drawdown Indicators
| DBK.DE | EBO.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.61% | -88.21% | -4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -26.77% | -18.58% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -46.36% | -48.75% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -71.17% | -61.45% | -9.72% |
Current DrawdownCurrent decline from peak | -55.40% | -13.79% | -41.61% |
Average DrawdownAverage peak-to-trough decline | -48.71% | -35.35% | -13.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 5.72% | +2.64% |
Volatility
DBK.DE vs. EBO.DE - Volatility Comparison
Deutsche Bank Aktiengesellschaft (DBK.DE) has a higher volatility of 11.26% compared to Erste Group Bank AG (EBO.DE) at 9.45%. This indicates that DBK.DE's price experiences larger fluctuations and is considered to be riskier than EBO.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBK.DE | EBO.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 9.45% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 22.99% | 18.18% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.69% | 28.92% | +5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.54% | 31.25% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.59% | 33.52% | +5.07% |
Financials
DBK.DE vs. EBO.DE - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft and Erste Group Bank 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