GE vs. DB1.DE
GE (General Electric Company) and DB1.DE (Deutsche Börse AG) are both stocks. GE operates in Specialty Industrial Machinery (Industrials), while DB1.DE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, GE returned 9.67%/yr vs 14.66%/yr for DB1.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
GE vs. DB1.DE - Performance Comparison
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Different Trading Currencies
GE is traded in USD, while DB1.DE is traded in EUR. To make them comparable, the DB1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GE achieves a 4.70% return, which is significantly lower than DB1.DE's 10.27% return. Over the past 10 years, GE has underperformed DB1.DE with an annualized return of 9.67%, while DB1.DE has yielded a comparatively higher 14.66% annualized return.
GE
- 1D
- -1.82%
- 1M
- 8.38%
- YTD
- 4.70%
- 6M
- 12.43%
- 1Y
- 26.65%
- 3Y*
- 56.82%
- 5Y*
- 36.95%
- 10Y*
- 9.67%
DB1.DE
- 1D
- 1.94%
- 1M
- 1.31%
- YTD
- 10.27%
- 6M
- 11.95%
- 1Y
- -10.88%
- 3Y*
- 19.79%
- 5Y*
- 13.78%
- 10Y*
- 14.66%
GE vs. DB1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 4.70% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
DB1.DE Deutsche Börse AG | 10.27% | 15.19% | 14.85% | 21.76% | 5.74% | -0.53% | 11.18% | 33.71% | 5.57% | 48.34% |
Correlation
The correlation between GE and DB1.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.22 |
The correlation between GE and DB1.DE shifts across timeframes, from -0.02 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GE vs. DB1.DE — Risk / Return Rank
GE
DB1.DE
GE vs. DB1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and Deutsche Börse AG (DB1.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.
| GE | DB1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.94 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.36 | +1.65 |
| Martin ratioReturn relative to average drawdown | 3.45 | -0.62 | +4.07 |
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
| GE | DB1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | -0.45 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.62 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.62 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.25 | +0.07 |
Drawdowns
GE vs. DB1.DE - Drawdown Comparison
The maximum GE drawdown since its inception was -85.53%, which is greater than DB1.DE's maximum drawdown of -80.24%. Use the drawdown chart below to compare losses from any high point for GE and DB1.DE.
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Drawdown Indicators
| GE | DB1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -80.24% | -5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -27.68% | +6.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -28.19% | +6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -44.94% | -28.19% | -16.75% |
Max Drawdown (10Y)Largest decline over 10 years | -81.18% | -37.32% | -43.86% |
Current DrawdownCurrent decline from peak | -6.72% | -11.84% | +5.12% |
Average DrawdownAverage peak-to-trough decline | -25.79% | -30.67% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.78% | 16.18% | -8.40% |
Volatility
GE vs. DB1.DE - Volatility Comparison
General Electric Company (GE) has a higher volatility of 9.71% compared to Deutsche Börse AG (DB1.DE) at 7.57%. This indicates that GE's price experiences larger fluctuations and is considered to be riskier than DB1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GE | DB1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 7.57% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 26.76% | 17.43% | +9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.41% | 22.47% | +8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.02% | 22.02% | +9.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.33% | 23.33% | +13.00% |
Dividends
GE vs. DB1.DE - Dividend Comparison
GE's dividend yield for the trailing twelve months is around 0.48%, less than DB1.DE's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB1.DE Deutsche Börse AG | 1.71% | 1.79% | 1.71% | 1.93% | 1.98% | 2.04% | 2.08% | 1.93% | 2.33% | 2.43% | 2.94% | 2.58% |
GE General Electric Company | 0.48% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
Financials
GE vs. DB1.DE - Financials Comparison
This section allows you to compare key financial metrics between General Electric Company and Deutsche Börse AG. 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
GE and DB1.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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