DBOEY vs. DB
DBOEY (Deutsche Boerse AG ADR) and DB (Deutsche Bank Aktiengesellschaft) are both stocks. Both are in the Financial Services sector — DBOEY in Financial Data & Stock Exchanges, DB in Banks - Regional. Over the past 10 years, DBOEY returned 15.25%/yr vs 12.67%/yr for DB. At a 0.40 correlation, their price movements are largely independent.
Performance
DBOEY vs. DB - Performance Comparison
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Returns By Period
In the year-to-date period, DBOEY achieves a 7.54% return, which is significantly higher than DB's -2.99% return. Over the past 10 years, DBOEY has outperformed DB with an annualized return of 15.25%, while DB has yielded a comparatively lower 12.67% annualized return.
DBOEY
- 1D
- -0.16%
- 1M
- -6.34%
- YTD
- 7.54%
- 6M
- 8.43%
- 1Y
- -9.09%
- 3Y*
- 17.19%
- 5Y*
- 11.92%
- 10Y*
- 15.25%
DB
- 1D
- 2.32%
- 1M
- 15.34%
- YTD
- -2.99%
- 6M
- -3.29%
- 1Y
- 35.48%
- 3Y*
- 58.43%
- 5Y*
- 26.33%
- 10Y*
- 12.67%
DBOEY vs. DB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBOEY Deutsche Boerse AG ADR | 7.54% | 15.89% | 14.37% | 22.36% | 5.51% | -0.35% | 9.85% | 32.55% | 4.89% | 51.57% |
DB Deutsche Bank Aktiengesellschaft | -2.99% | 132.42% | 29.52% | 21.34% | -5.86% | 14.68% | 40.10% | -2.89% | -56.72% | 18.96% |
Correlation
The correlation between DBOEY and DB is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2008 | 0.40 |
Over the past year, the correlation between DBOEY and DB has dropped to 0.10 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
DBOEY:
€1.15
DB:
€4.47
DBOEY:
21.07
DB:
7.04
DBOEY:
1.67
DB:
0.12
DBOEY:
5.82
DB:
0.94
DBOEY:
€7.63B
DB:
€53.12B
DBOEY:
€4.14B
DB:
€30.48B
DBOEY:
€3.76B
DB:
€9.93B
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Return for Risk
DBOEY vs. DB — Risk / Return Rank
DBOEY
DB
DBOEY vs. DB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Boerse AG ADR (DBOEY) and Deutsche Bank Aktiengesellschaft (DB). 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.
| DBOEY | DB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.20 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.20 | -1.53 |
| Martin ratioReturn relative to average drawdown | -0.56 | 2.80 | -3.36 |
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Drawdowns
DBOEY vs. DB - Drawdown Comparison
The maximum DBOEY drawdown since its inception was -56.48%, smaller than the maximum DB drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for DBOEY and DB.
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Drawdown Indicators
| DBOEY | DB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.48% | -94.73% | +38.25% |
Max Drawdown (1Y)Largest decline over 1 year | -28.09% | -29.66% | +1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.71% | -29.66% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -54.19% | +25.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.66% | -71.97% | +33.31% |
Current DrawdownCurrent decline from peak | -14.12% | -59.89% | +45.77% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -53.67% | +40.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.37% | 12.70% | +3.67% |
Volatility
DBOEY vs. DB - Volatility Comparison
The current volatility for Deutsche Boerse AG ADR (DBOEY) is 4.64%, while Deutsche Bank Aktiengesellschaft (DB) has a volatility of 9.64%. This indicates that DBOEY experiences smaller price fluctuations and is considered to be less risky than DB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBOEY | DB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 9.64% | -5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 25.88% | -8.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.37% | 33.40% | -10.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.19% | 37.47% | -15.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.85% | 40.16% | -16.31% |
Dividends
DBOEY vs. DB - Dividend Comparison
DBOEY's dividend yield for the trailing twelve months is around 1.78%, less than DB's 3.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 3.23% | 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 | 1.78% | 1.71% | 1.76% | 1.93% | 2.05% | 1.38% | 1.21% | 1.27% | 1.64% | 3.82% | 5.49% | 2.63% |
Financials
DBOEY vs. DB - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Boerse AG ADR 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
DBOEY vs. DB - Profitability Comparison
DBOEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Boerse AG ADR reported a gross profit of 1.20B and revenue of 2.03B. Therefore, the gross margin over that period was 59.0%.
DB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported a gross profit of 8.15B and revenue of 15.29B. Therefore, the gross margin over that period was 53.3%.
DBOEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Boerse AG ADR reported an operating income of 882.00M and revenue of 2.03B, resulting in an operating margin of 43.6%.
DB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported an operating income of 3.04B and revenue of 15.29B, resulting in an operating margin of 19.9%.
DBOEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Boerse AG ADR reported a net income of 585.00M and revenue of 2.03B, resulting in a net margin of 28.9%.
DB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported a net income of 2.12B and revenue of 15.29B, resulting in a net margin of 13.9%.
Frequently Asked Questions
DBOEY and DB have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DB has higher volatility (9.64%) compared to DBOEY (4.64%). In terms of maximum drawdown, DBOEY dropped -56.48% vs DB's -94.73%.
DB currently has the higher Sharpe Ratio (1.07 vs -0.39), 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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