EBKDY vs. DB
Compare and contrast key facts about Erste Group Bank AG PK (EBKDY) and Deutsche Bank Aktiengesellschaft (DB).
Performance
EBKDY vs. DB - Performance Comparison
Loading graphics...
EBKDY vs. DB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBKDY Erste Group Bank AG PK | -9.58% | 104.70% | 59.56% | 36.72% | -29.48% | 68.00% | -19.19% | 18.27% | -21.60% | 58.26% |
DB Deutsche Bank Aktiengesellschaft | -22.77% | 132.42% | 29.52% | 21.34% | -5.86% | 14.68% | 40.10% | -2.89% | -56.72% | 18.96% |
Fundamentals
EBKDY:
$89.44B
DB:
$59.21B
EBKDY:
$2.17
DB:
$3.47
EBKDY:
25.13
DB:
8.59
EBKDY:
6.69
DB:
0.15
EBKDY:
6.46
DB:
1.11
EBKDY:
3.92
DB:
0.75
EBKDY:
$13.61B
DB:
$53.80B
EBKDY:
$11.34B
DB:
$30.41B
EBKDY:
$4.31B
DB:
$7.70B
Returns By Period
In the year-to-date period, EBKDY achieves a -9.58% return, which is significantly higher than DB's -22.77% return. Over the past 10 years, EBKDY has outperformed DB with an annualized return of 20.04%, while DB has yielded a comparatively lower 8.51% annualized return.
EBKDY
- 1D
- 4.07%
- 1M
- -7.91%
- YTD
- -9.58%
- 6M
- 10.98%
- 1Y
- 63.49%
- 3Y*
- 57.75%
- 5Y*
- 32.53%
- 10Y*
- 20.04%
DB
- 1D
- 4.90%
- 1M
- -15.92%
- YTD
- -22.77%
- 6M
- -15.90%
- 1Y
- 28.43%
- 3Y*
- 47.10%
- 5Y*
- 22.32%
- 10Y*
- 8.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EBKDY vs. DB — Risk / Return Rank
EBKDY
DB
EBKDY vs. DB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erste Group Bank AG PK (EBKDY) and Deutsche Bank Aktiengesellschaft (DB). 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.
| EBKDY | DB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 0.80 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.59 | 1.27 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.17 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 0.94 | +1.79 |
Martin ratioReturn relative to average drawdown | 9.28 | 3.08 | +6.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EBKDY | DB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 0.80 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.60 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.21 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.02 | +0.08 |
Correlation
The correlation between EBKDY and DB is 0.56, 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.
Dividends
EBKDY vs. DB - Dividend Comparison
EBKDY's dividend yield for the trailing twelve months is around 3.10%, more than DB's 2.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBKDY Erste Group Bank AG PK | 3.10% | 2.80% | 4.77% | 5.11% | 5.28% | 5.09% | 0.00% | 4.07% | 4.26% | 4.99% | 3.83% | 0.00% |
DB Deutsche Bank Aktiengesellschaft | 2.58% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
Drawdowns
EBKDY vs. DB - Drawdown Comparison
The maximum EBKDY drawdown since its inception was -89.42%, smaller than the maximum DB drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for EBKDY and DB.
Loading graphics...
Drawdown Indicators
| EBKDY | DB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.42% | -94.73% | +5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -22.06% | -29.66% | +7.60% |
Max Drawdown (5Y)Largest decline over 5 years | -55.78% | -54.19% | -1.59% |
Max Drawdown (10Y)Largest decline over 10 years | -64.08% | -71.97% | +7.89% |
Current DrawdownCurrent decline from peak | -17.88% | -68.07% | +50.19% |
Average DrawdownAverage peak-to-trough decline | -44.46% | -53.60% | +9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 9.01% | -2.54% |
Volatility
EBKDY vs. DB - Volatility Comparison
The current volatility for Erste Group Bank AG PK (EBKDY) is 10.94%, while Deutsche Bank Aktiengesellschaft (DB) has a volatility of 12.65%. This indicates that EBKDY experiences smaller price fluctuations and is considered to be less risky than DB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EBKDY | DB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 12.65% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 23.69% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.73% | 35.64% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.44% | 37.40% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.71% | 40.36% | -3.65% |
Financials
EBKDY vs. DB - Financials Comparison
This section allows you to compare key financial metrics between Erste Group Bank AG PK 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
EBKDY vs. DB - Profitability Comparison
EBKDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Erste Group Bank AG PK reported a gross profit of 2.73B and revenue of 2.73B. Therefore, the gross margin over that period was 100.0%.
DB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported a gross profit of 7.33B and revenue of 7.33B. Therefore, the gross margin over that period was 100.0%.
EBKDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Erste Group Bank AG PK reported an operating income of 1.38B and revenue of 2.73B, resulting in an operating margin of 50.8%.
DB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported an operating income of 2.02B and revenue of 7.33B, resulting in an operating margin of 27.5%.
EBKDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Erste Group Bank AG PK reported a net income of 935.15M and revenue of 2.73B, resulting in a net margin of 34.3%.
DB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported a net income of 1.50B and revenue of 7.33B, resulting in a net margin of 20.5%.