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

Correlation

The correlation between DBOEY and NDAQ is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.77%
18.32%
DBOEY
NDAQ

Key characteristics

Sharpe Ratio

DBOEY:

1.78

NDAQ:

2.71

Sortino Ratio

DBOEY:

2.37

NDAQ:

3.66

Omega Ratio

DBOEY:

1.31

NDAQ:

1.49

Calmar Ratio

DBOEY:

3.88

NDAQ:

2.64

Martin Ratio

DBOEY:

9.96

NDAQ:

14.66

Ulcer Index

DBOEY:

3.18%

NDAQ:

3.48%

Daily Std Dev

DBOEY:

17.81%

NDAQ:

18.82%

Max Drawdown

DBOEY:

-56.48%

NDAQ:

-68.48%

Current Drawdown

DBOEY:

-0.46%

NDAQ:

-1.40%

Fundamentals

Market Cap

DBOEY:

$47.82B

NDAQ:

$47.47B

EPS

DBOEY:

$1.05

NDAQ:

$1.93

PE Ratio

DBOEY:

24.55

NDAQ:

42.79

PEG Ratio

DBOEY:

3.67

NDAQ:

2.18

Total Revenue (TTM)

DBOEY:

$6.90B

NDAQ:

$7.40B

Gross Profit (TTM)

DBOEY:

$4.63B

NDAQ:

$4.38B

EBITDA (TTM)

DBOEY:

$2.47B

NDAQ:

$2.39B

Returns By Period

In the year-to-date period, DBOEY achieves a 12.04% return, which is significantly higher than NDAQ's 6.83% return. Over the past 10 years, DBOEY has underperformed NDAQ with an annualized return of 15.00%, while NDAQ has yielded a comparatively higher 19.15% annualized return.


DBOEY

YTD

12.04%

1M

9.01%

6M

17.77%

1Y

28.79%

5Y*

11.19%

10Y*

15.00%

NDAQ

YTD

6.83%

1M

4.77%

6M

18.32%

1Y

50.80%

5Y*

18.33%

10Y*

19.15%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8989
Overall Rank
The Sharpe Ratio Rank of DBOEY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DBOEY is 8484
Sortino Ratio Rank
The Omega Ratio Rank of DBOEY is 8484
Omega Ratio Rank
The Calmar Ratio Rank of DBOEY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DBOEY is 9191
Martin Ratio Rank

NDAQ
The Risk-Adjusted Performance Rank of NDAQ is 9595
Overall Rank
The Sharpe Ratio Rank of NDAQ is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NDAQ is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NDAQ is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NDAQ is 9393
Calmar Ratio Rank
The Martin Ratio Rank of NDAQ is 9595
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.


Sharpe ratio
The chart of Sharpe ratio for DBOEY, currently valued at 1.78, compared to the broader market-2.000.002.001.782.71
The chart of Sortino ratio for DBOEY, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.373.66
The chart of Omega ratio for DBOEY, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.49
The chart of Calmar ratio for DBOEY, currently valued at 3.88, compared to the broader market0.002.004.006.003.882.64
The chart of Martin ratio for DBOEY, currently valued at 9.96, compared to the broader market0.0010.0020.0030.009.9614.66
DBOEY
NDAQ

The current DBOEY Sharpe Ratio is 1.78, which is lower than the NDAQ Sharpe Ratio of 2.71. 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.78
2.71
DBOEY
NDAQ

Dividends

DBOEY vs. NDAQ - Dividend Comparison

DBOEY's dividend yield for the trailing twelve months is around 1.57%, more than NDAQ's 1.14% yield.


TTM20242023202220212020201920182017201620152014
DBOEY
Deutsche Boerse AG ADR
1.57%1.76%1.92%2.04%2.12%1.84%1.94%2.52%2.14%3.18%2.53%4.03%
NDAQ
Nasdaq, Inc.
1.14%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.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.46%
-1.40%
DBOEY
NDAQ

Volatility

DBOEY vs. NDAQ - Volatility Comparison

Deutsche Boerse AG ADR (DBOEY) and Nasdaq, Inc. (NDAQ) have volatilities of 4.86% and 4.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.86%
4.81%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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