DTG.DE vs. DBK.DE
DTG.DE (Daimler Truck Holding AG) and DBK.DE (Deutsche Bank Aktiengesellschaft) are both stocks. DTG.DE operates in Farm & Heavy Construction Machinery (Industrials), while DBK.DE operates in Banks - Regional (Financial Services). Over the past 3 years, DTG.DE returned 19.53%/yr vs 46.38%/yr for DBK.DE. At a 0.40 correlation, their price movements are largely independent.
Performance
DTG.DE vs. DBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DTG.DE achieves a 17.27% return, which is significantly higher than DBK.DE's -13.18% return.
DTG.DE
- 1D
- -1.25%
- 1M
- -0.24%
- YTD
- 17.27%
- 6M
- 16.24%
- 1Y
- 17.24%
- 3Y*
- 19.53%
- 5Y*
- —
- 10Y*
- —
DBK.DE
- 1D
- 2.99%
- 1M
- 5.49%
- YTD
- -13.18%
- 6M
- -7.61%
- 1Y
- 17.22%
- 3Y*
- 46.38%
- 5Y*
- 20.97%
- 10Y*
- 9.52%
DTG.DE vs. DBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DTG.DE Daimler Truck Holding AG | 17.27% | 6.37% | 13.57% | 22.56% | -10.36% | -2.03% |
DBK.DE Deutsche Bank Aktiengesellschaft | -13.18% | 104.51% | 38.52% | 20.50% | -1.83% | 1.96% |
Correlation
The correlation between DTG.DE and DBK.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.40 |
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Return for Risk
DTG.DE vs. DBK.DE — Risk / Return Rank
DTG.DE
DBK.DE
DTG.DE vs. DBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daimler Truck Holding AG (DTG.DE) and Deutsche Bank Aktiengesellschaft (DBK.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.
| DTG.DE | DBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.73 | -0.02 |
| Martin ratioReturn relative to average drawdown | 1.43 | 1.74 | -0.32 |
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
| DTG.DE | DBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.61 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.05 | +0.25 |
Drawdowns
DTG.DE vs. DBK.DE - Drawdown Comparison
The maximum DTG.DE drawdown since its inception was -37.82%, smaller than the maximum DBK.DE drawdown of -92.61%. Use the drawdown chart below to compare losses from any high point for DTG.DE and DBK.DE.
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Drawdown Indicators
| DTG.DE | DBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.82% | -92.61% | +54.79% |
Max Drawdown (1Y)Largest decline over 1 year | -23.71% | -26.77% | +3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -26.77% | -7.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.17% | — |
Current DrawdownCurrent decline from peak | -2.74% | -51.37% | +48.63% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -48.73% | +34.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.82% | 11.22% | +0.60% |
Volatility
DTG.DE vs. DBK.DE - Volatility Comparison
Daimler Truck Holding AG (DTG.DE) and Deutsche Bank Aktiengesellschaft (DBK.DE) have volatilities of 9.18% and 9.08%, 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.
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Volatility by Period
| DTG.DE | DBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 9.08% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 23.29% | 23.67% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 32.04% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.16% | 35.49% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.16% | 38.39% | -6.23% |
Dividends
DTG.DE vs. DBK.DE - Dividend Comparison
DTG.DE's dividend yield for the trailing twelve months is around 4.54%, more than DBK.DE's 3.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBK.DE Deutsche Bank Aktiengesellschaft | 3.61% | 2.05% | 2.70% | 2.43% | 1.89% | 0.00% | 0.00% | 1.59% | 1.58% | 1.20% | 0.00% | 3.33% |
DTG.DE Daimler Truck Holding AG | 4.54% | 5.09% | 5.16% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DTG.DE vs. DBK.DE - Financials Comparison
This section allows you to compare key financial metrics between Daimler Truck Holding AG 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
Frequently Asked Questions
DTG.DE and DBK.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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