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DBOEY vs. NDAQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DBOEY and NDAQ is 0.46, 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.


Performance

DBOEY vs. NDAQ - Performance Comparison

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

400.00%500.00%600.00%700.00%800.00%900.00%December2025FebruaryMarchAprilMay
627.01%
853.34%
DBOEY
NDAQ

Key characteristics

Sharpe Ratio

DBOEY:

2.95

NDAQ:

1.41

Sortino Ratio

DBOEY:

3.53

NDAQ:

1.86

Omega Ratio

DBOEY:

1.52

NDAQ:

1.27

Calmar Ratio

DBOEY:

5.53

NDAQ:

1.56

Martin Ratio

DBOEY:

26.06

NDAQ:

5.62

Ulcer Index

DBOEY:

2.55%

NDAQ:

5.67%

Daily Std Dev

DBOEY:

22.26%

NDAQ:

23.89%

Max Drawdown

DBOEY:

-56.48%

NDAQ:

-68.48%

Current Drawdown

DBOEY:

-1.57%

NDAQ:

-5.12%

Fundamentals

Market Cap

DBOEY:

$60.19B

NDAQ:

$45.48B

EPS

DBOEY:

$1.22

NDAQ:

$2.21

PE Ratio

DBOEY:

26.84

NDAQ:

35.84

PEG Ratio

DBOEY:

4.28

NDAQ:

1.60

PS Ratio

DBOEY:

10.11

NDAQ:

5.82

PB Ratio

DBOEY:

4.76

NDAQ:

3.93

Total Revenue (TTM)

DBOEY:

$8.90B

NDAQ:

$7.81B

Gross Profit (TTM)

DBOEY:

$5.74B

NDAQ:

$4.28B

EBITDA (TTM)

DBOEY:

$3.51B

NDAQ:

$2.52B

Returns By Period

In the year-to-date period, DBOEY achieves a 42.03% return, which is significantly higher than NDAQ's 2.80% return. Over the past 10 years, DBOEY has underperformed NDAQ with an annualized return of 17.21%, while NDAQ has yielded a comparatively higher 18.76% annualized return.


DBOEY

YTD

42.03%

1M

13.20%

6M

43.87%

1Y

65.03%

5Y*

17.80%

10Y*

17.21%

NDAQ

YTD

2.80%

1M

10.03%

6M

1.30%

1Y

33.43%

5Y*

18.89%

10Y*

18.76%

*Annualized

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Risk-Adjusted Performance

DBOEY vs. NDAQ — Risk-Adjusted Performance Rank

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

DBOEY
The Risk-Adjusted Performance Rank of DBOEY is 9898
Overall Rank
The Sharpe Ratio Rank of DBOEY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of DBOEY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of DBOEY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of DBOEY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of DBOEY is 9999
Martin Ratio Rank

NDAQ
The Risk-Adjusted Performance Rank of NDAQ is 8787
Overall Rank
The Sharpe Ratio Rank of NDAQ is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NDAQ is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NDAQ is 8585
Omega Ratio Rank
The Calmar Ratio Rank of NDAQ is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NDAQ is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DBOEY vs. NDAQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Boerse AG ADR (DBOEY) and Nasdaq, Inc. (NDAQ). 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.


The current DBOEY Sharpe Ratio is 2.95, which is higher than the NDAQ Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of DBOEY and NDAQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2025FebruaryMarchAprilMay
2.95
1.41
DBOEY
NDAQ

Dividends

DBOEY vs. NDAQ - Dividend Comparison

DBOEY's dividend yield for the trailing twelve months is around 1.24%, more than NDAQ's 1.21% yield.


TTM20242023202220212020201920182017201620152014
DBOEY
Deutsche Boerse AG ADR
1.24%1.76%1.93%2.05%2.13%1.86%1.96%2.53%2.16%3.22%2.56%4.08%
NDAQ
Nasdaq, Inc.
1.21%1.22%1.48%1.27%1.00%1.46%1.73%2.08%1.90%1.80%1.55%1.21%

Drawdowns

DBOEY vs. NDAQ - Drawdown Comparison

The maximum DBOEY drawdown since its inception was -56.48%, smaller than the maximum NDAQ drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for DBOEY and NDAQ. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.57%
-5.12%
DBOEY
NDAQ

Volatility

DBOEY vs. NDAQ - Volatility Comparison

Deutsche Boerse AG ADR (DBOEY) has a higher volatility of 8.05% compared to Nasdaq, Inc. (NDAQ) at 6.38%. This indicates that DBOEY's price experiences larger fluctuations and is considered to be riskier than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
8.05%
6.38%
DBOEY
NDAQ

Financials

DBOEY vs. NDAQ - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Boerse AG ADR and Nasdaq, Inc.. 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


1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
1.87B
2.09B
(DBOEY) Total Revenue
(NDAQ) Total Revenue
Values in USD except per share items

DBOEY vs. NDAQ - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
57.4%
82.9%
(DBOEY) Gross Margin
(NDAQ) Gross Margin
DBOEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deutsche Boerse AG ADR reported a gross profit of 1.07B and revenue of 1.87B. Therefore, the gross margin over that period was 57.4%.

NDAQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a gross profit of 1.73B and revenue of 2.09B. Therefore, the gross margin over that period was 82.9%.

DBOEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deutsche Boerse AG ADR reported an operating income of 780.20M and revenue of 1.87B, resulting in an operating margin of 41.8%.

NDAQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported an operating income of 547.00M and revenue of 2.09B, resulting in an operating margin of 26.2%.

DBOEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deutsche Boerse AG ADR reported a net income of 524.90M and revenue of 1.87B, resulting in a net margin of 28.1%.

NDAQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a net income of 395.00M and revenue of 2.09B, resulting in a net margin of 18.9%.