HLI vs. DB
HLI (Houlihan Lokey, Inc.) and DB (Deutsche Bank Aktiengesellschaft) are both stocks. Both are in the Financial Services sector — HLI in Capital Markets, DB in Banks - Regional. Over the past 10 years, HLI returned 21.57%/yr vs 10.35%/yr for DB. At a 0.42 correlation, their price movements are largely independent.
Performance
HLI vs. DB - Performance Comparison
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Returns By Period
In the year-to-date period, HLI achieves a -20.61% return, which is significantly lower than DB's -15.73% return. Over the past 10 years, HLI has outperformed DB with an annualized return of 21.57%, while DB has yielded a comparatively lower 10.35% annualized return.
HLI
- 1D
- -1.54%
- 1M
- -9.87%
- YTD
- -20.61%
- 6M
- -21.92%
- 1Y
- -21.42%
- 3Y*
- 16.12%
- 5Y*
- 14.31%
- 10Y*
- 21.57%
DB
- 1D
- -0.51%
- 1M
- 1.32%
- YTD
- -15.73%
- 6M
- -11.29%
- 1Y
- 15.51%
- 3Y*
- 47.97%
- 5Y*
- 19.93%
- 10Y*
- 10.35%
HLI vs. DB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLI Houlihan Lokey, Inc. | -20.61% | 1.64% | 47.04% | 40.67% | -13.88% | 57.04% | 40.61% | 36.33% | -17.20% | 49.30% |
DB Deutsche Bank Aktiengesellschaft | -15.73% | 132.42% | 29.52% | 21.34% | -5.86% | 14.68% | 40.10% | -2.89% | -56.72% | 18.96% |
Correlation
The correlation between HLI and DB is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2015 | 0.42 |
Fundamentals
HLI:
$6.22
DB:
$4.47
HLI:
22.06
DB:
7.02
HLI:
6.82
DB:
0.12
HLI:
3.59
DB:
0.94
HLI:
$2.62B
DB:
$53.12B
HLI:
$1.37B
DB:
$30.48B
HLI:
$636.63M
DB:
$9.93B
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Return for Risk
HLI vs. DB — Risk / Return Rank
HLI
DB
HLI vs. DB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Houlihan Lokey, Inc. (HLI) 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.
| HLI | DB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.11 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 0.53 | -1.16 |
| Martin ratioReturn relative to average drawdown | -1.22 | 1.25 | -2.47 |
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
| HLI | DB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 0.47 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.54 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.26 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.03 | +0.74 |
Drawdowns
HLI vs. DB - Drawdown Comparison
The maximum HLI drawdown since its inception was -36.57%, smaller than the maximum DB drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for HLI and DB.
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Drawdown Indicators
| HLI | DB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.57% | -94.73% | +58.16% |
Max Drawdown (1Y)Largest decline over 1 year | -33.67% | -29.66% | -4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -29.66% | -4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -36.57% | -54.19% | +17.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.57% | -71.97% | +35.40% |
Current DrawdownCurrent decline from peak | -33.67% | -65.16% | +31.49% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -53.67% | +44.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.58% | 12.43% | +5.15% |
Volatility
HLI vs. DB - Volatility Comparison
The current volatility for Houlihan Lokey, Inc. (HLI) is 6.97%, while Deutsche Bank Aktiengesellschaft (DB) has a volatility of 9.71%. This indicates that HLI 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.
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Volatility by Period
| HLI | DB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.97% | 9.71% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 18.86% | 25.20% | -6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 32.88% | -7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.93% | 37.43% | -9.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.86% | 40.26% | -13.40% |
Dividends
HLI vs. DB - Dividend Comparison
HLI's dividend yield for the trailing twelve months is around 1.82%, less than DB's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 3.72% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
HLI Houlihan Lokey, Inc. | 1.82% | 1.36% | 1.30% | 1.82% | 2.32% | 1.56% | 1.90% | 2.46% | 2.74% | 1.76% | 2.12% | 0.57% |
Financials
HLI vs. DB - Financials Comparison
This section allows you to compare key financial metrics between Houlihan Lokey, Inc. 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
HLI vs. DB - Profitability Comparison
HLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Houlihan Lokey, Inc. reported a gross profit of 201.88M and revenue of 635.64M. Therefore, the gross margin over that period was 31.8%.
DB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported a gross profit of 8.15B and revenue of 15.29B. Therefore, the gross margin over that period was 53.3%.
HLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Houlihan Lokey, Inc. reported an operating income of 125.15M and revenue of 635.64M, resulting in an operating margin of 19.7%.
DB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported an operating income of 3.04B and revenue of 15.29B, resulting in an operating margin of 19.9%.
HLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Houlihan Lokey, Inc. reported a net income of 99.84M and revenue of 635.64M, resulting in a net margin of 15.7%.
DB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported a net income of 2.12B and revenue of 15.29B, resulting in a net margin of 13.9%.
Frequently Asked Questions
HLI and DB have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DB has higher volatility (9.71%) compared to HLI (6.97%). In terms of maximum drawdown, HLI dropped -36.57% vs DB's -94.73%.
DB currently has the higher Sharpe Ratio (0.47 vs -0.84), 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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