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DWS.DE vs. BX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

DWS.DE vs. BX

Last updated Jun 5, 2026

DWS.DE (DWS Group GmbH & Co. KGaA) and BX (Blackstone Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 5 years, DWS.DE returned 17.68%/yr vs 9.16%/yr for BX. At a 0.30 correlation, their price movements are largely independent.

Performance

DWS.DE vs. BX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in DWS Group GmbH & Co. KGaA (DWS.DE) and Blackstone Inc. (BX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DWS.DE is traded in EUR, while BX is traded in USD. To make them comparable, the BX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DWS.DE achieves a 10.05% return, which is significantly higher than BX's -22.09% return.

DWS.DE

1D
2.60%
1M
3.54%
YTD
10.05%
6M
19.34%
1Y
26.53%
3Y*
37.72%
5Y*
17.68%
10Y*
—

BX

1D
-1.92%
1M
-5.66%
YTD
-22.09%
6M
-21.78%
1Y
-13.80%
3Y*
10.36%
5Y*
9.16%
10Y*
20.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DWS.DE vs. BX - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
DWS.DE
DWS Group GmbH & Co. KGaA		10.05%48.63%33.55%22.64%-8.58%6.71%21.32%41.98%-29.35%
BX
Blackstone Inc.		-22.09%-18.78%43.99%77.27%-36.29%122.60%9.90%100.76%5.67%

Correlation

The correlation between DWS.DE and BX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Mar 26, 2018

0.30

Compare stocks, funds, or ETFs

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DWS Group GmbH & Co. KGaA

Blackstone Inc.

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Return for Risk

DWS.DE vs. BX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DWS.DE
DWS.DE Risk / Return Rank: 6969
Overall Rank
DWS.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
DWS.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
DWS.DE Omega Ratio Rank: 6363
Omega Ratio Rank
DWS.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
DWS.DE Martin Ratio Rank: 7474
Martin Ratio Rank
BX
BX Risk / Return Rank: 2727
Overall Rank
BX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BX Sortino Ratio Rank: 2323
Sortino Ratio Rank
BX Omega Ratio Rank: 2424
Omega Ratio Rank
BX Calmar Ratio Rank: 3232
Calmar Ratio Rank
BX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DWS.DE vs. BX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS Group GmbH & Co. KGaA (DWS.DE) and Blackstone Inc. (BX). 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.

DWS.DEBXDifference
Sharpe ratioReturn per unit of total volatility
0.96
-0.40

+1.36

Sortino ratioReturn per unit of downside risk
1.63
-0.36

+1.99

Omega ratioGain probability vs. loss probability

1.18

0.96

+0.23

Calmar ratioReturn relative to maximum drawdown

1.71

-0.32

+2.03

Martin ratioReturn relative to average drawdown

4.67

-0.60

+5.26

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DWS.DE vs. BX - Sharpe Ratio Comparison

The current DWS.DE Sharpe Ratio is 0.96, which is higher than the BX Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of DWS.DE and BX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

DWS.DEBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

-0.40

+1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.24

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.59

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.37

+0.11

Drawdowns

DWS.DE vs. BX - Drawdown Comparison

The maximum DWS.DE drawdown since its inception was -54.40%, smaller than the maximum BX drawdown of -83.44%. Use the drawdown chart below to compare losses from any high point for DWS.DE and BX.

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Drawdown Indicators

DWS.DEBXDifference

Max Drawdown

Largest peak-to-trough decline

-54.40%

-83.44%

+29.04%

Max Drawdown (1Y)

Largest decline over 1 year

-16.23%

-43.45%

+27.22%

Max Drawdown (3Y)

Largest decline over 3 years

-29.69%

-51.58%

+21.89%

Max Drawdown (5Y)

Largest decline over 5 years

-40.28%

-51.58%

+11.30%

Max Drawdown (10Y)

Largest decline over 10 years

—

-51.58%

—

Current Drawdown

Current decline from peak

-1.54%

-44.83%

+43.29%

Average Drawdown

Average peak-to-trough decline

-12.70%

-22.32%

+9.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.96%

23.18%

-17.22%

Volatility

DWS.DE vs. BX - Volatility Comparison

The current volatility for DWS Group GmbH & Co. KGaA (DWS.DE) is 7.28%, while Blackstone Inc. (BX) has a volatility of 11.23%. This indicates that DWS.DE experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DWS.DEBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.28%

11.23%

-3.95%

Volatility (6M)

Calculated over the trailing 6-month period

21.66%

27.99%

-6.33%

Volatility (1Y)

Calculated over the trailing 1-year period

28.95%

34.41%

-5.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.59%

38.56%

-10.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.32%

35.56%

-4.24%

Dividends

DWS.DE vs. BX - Dividend Comparison

DWS.DE's dividend yield for the trailing twelve months is around 8.80%, more than BX's 4.31% yield.

PositionTTM20252024202320222021202020192018201720162015
BX
Blackstone Inc.		4.31%3.04%2.00%2.54%6.66%2.76%2.95%3.43%8.12%7.25%6.14%11.76%
DWS.DE
DWS Group GmbH & Co. KGaA		8.80%3.89%15.33%5.89%6.59%5.10%9.60%4.32%0.00%0.00%0.00%0.00%

Financials

DWS.DE vs. BX - Financials Comparison

This section allows you to compare key financial metrics between DWS Group GmbH & Co. KGaA and Blackstone 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

Please note, different currencies. DWS.DE values in EUR, BX values in USD

Frequently Asked Questions

DWS.DE and BX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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