DBOEY vs. NDAQ
DBOEY (Deutsche Boerse AG ADR) and NDAQ (Nasdaq, Inc.) are both stocks. Both operate in the Financial Data & Stock Exchanges industry within the Financial Services sector. Over the past 10 years, DBOEY returned 15.40%/yr vs 16.50%/yr for NDAQ. At a 0.35 correlation, their price movements are largely independent.
Performance
DBOEY vs. NDAQ - Performance Comparison
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Returns By Period
In the year-to-date period, DBOEY achieves a 8.93% return, which is significantly higher than NDAQ's -14.50% return. Over the past 10 years, DBOEY has underperformed NDAQ with an annualized return of 15.40%, while NDAQ has yielded a comparatively higher 16.50% annualized return.
DBOEY
- 1D
- 1.30%
- 1M
- -5.12%
- YTD
- 8.93%
- 6M
- 8.60%
- 1Y
- -9.29%
- 3Y*
- 17.70%
- 5Y*
- 11.95%
- 10Y*
- 15.40%
NDAQ
- 1D
- -0.15%
- 1M
- -9.04%
- YTD
- -14.50%
- 6M
- -15.27%
- 1Y
- -3.69%
- 3Y*
- 20.09%
- 5Y*
- 8.30%
- 10Y*
- 16.50%
DBOEY vs. NDAQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBOEY Deutsche Boerse AG ADR | 8.93% | 15.89% | 14.37% | 22.36% | 5.51% | -0.35% | 9.85% | 32.55% | 4.89% | 51.57% |
NDAQ Nasdaq, Inc. | -14.50% | 27.19% | 34.85% | -3.66% | -11.19% | 60.13% | 25.99% | 33.88% | 8.21% | 16.76% |
Correlation
The correlation between DBOEY and NDAQ is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2008 | 0.35 |
The correlation between DBOEY and NDAQ shifts across timeframes, from 0.23 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DBOEY:
$51.28B
NDAQ:
$47.16B
DBOEY:
€1.15
NDAQ:
$3.32
DBOEY:
21.44
NDAQ:
24.86
DBOEY:
1.70
NDAQ:
2.39
DBOEY:
5.92
NDAQ:
5.75
DBOEY:
4.30
NDAQ:
3.92
DBOEY:
€7.63B
NDAQ:
$8.27B
DBOEY:
€4.14B
NDAQ:
$4.53B
DBOEY:
€3.76B
NDAQ:
$3.11B
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Return for Risk
DBOEY vs. NDAQ — Risk / Return Rank
DBOEY
NDAQ
DBOEY vs. NDAQ - Risk-Adjusted Trends 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.
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 | NDAQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.00 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.17 | -0.16 |
| Martin ratioReturn relative to average drawdown | -0.57 | -0.38 | -0.19 |
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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.
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Drawdown Indicators
| DBOEY | NDAQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.48% | -68.48% | +12.00% |
Max Drawdown (1Y)Largest decline over 1 year | -28.09% | -21.76% | -6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -28.71% | -21.76% | -6.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -32.84% | +4.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.66% | -38.31% | -0.35% |
Current DrawdownCurrent decline from peak | -13.01% | -17.76% | +4.75% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -23.80% | +10.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.39% | 9.79% | +6.60% |
Volatility
DBOEY vs. NDAQ - Volatility Comparison
The current volatility for Deutsche Boerse AG ADR (DBOEY) is 4.81%, while Nasdaq, Inc. (NDAQ) has a volatility of 10.54%. This indicates that DBOEY experiences smaller price fluctuations and is considered to be less risky than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBOEY | NDAQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 10.54% | -5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.24% | 22.01% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.37% | 25.70% | -2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.19% | 24.17% | -1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.54% | 24.37% | -0.83% |
Dividends
DBOEY vs. NDAQ - Dividend Comparison
DBOEY's dividend yield for the trailing twelve months is around 1.76%, more than NDAQ's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBOEY Deutsche Boerse AG ADR | 1.76% | 1.71% | 1.76% | 1.93% | 2.05% | 1.38% | 1.21% | 1.27% | 1.64% | 3.82% | 5.49% | 2.63% |
NDAQ Nasdaq, Inc. | 1.36% | 1.08% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DBOEY vs. NDAQ - 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%.
NDAQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nasdaq, Inc. reported a gross profit of 1.41B and revenue of 2.14B. Therefore, the gross margin over that period was 65.8%.
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%.
NDAQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nasdaq, Inc. reported an operating income of 657.00M and revenue of 2.14B, resulting in an operating margin of 30.7%.
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%.
NDAQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nasdaq, Inc. reported a net income of 519.00M and revenue of 2.14B, resulting in a net margin of 24.3%.
Frequently Asked Questions
DBOEY and NDAQ have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NDAQ has higher volatility (10.54%) compared to DBOEY (4.81%). In terms of maximum drawdown, DBOEY dropped -56.48% vs NDAQ's -68.48%.
NDAQ currently has the higher Sharpe Ratio (-0.14 vs -0.40), 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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