INN1.DE vs. DBK.DE
INN1.DE (ING Groep NV) and DBK.DE (Deutsche Bank Aktiengesellschaft) are both stocks. Both are in the Financial Services sector — INN1.DE in Banks - Diversified, DBK.DE in Banks - Regional. Over the past 10 years, INN1.DE returned 16.55%/yr vs 9.52%/yr for DBK.DE. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
INN1.DE vs. DBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INN1.DE achieves a 13.28% return, which is significantly higher than DBK.DE's -13.18% return. Over the past 10 years, INN1.DE has outperformed DBK.DE with an annualized return of 16.55%, while DBK.DE has yielded a comparatively lower 9.52% annualized return.
INN1.DE
- 1D
- 0.06%
- 1M
- 8.10%
- YTD
- 13.28%
- 6M
- 20.12%
- 1Y
- 49.92%
- 3Y*
- 39.77%
- 5Y*
- 27.48%
- 10Y*
- 16.55%
DBK.DE
- 1D
- 2.99%
- 1M
- 9.58%
- YTD
- -13.18%
- 6M
- -7.22%
- 1Y
- 19.58%
- 3Y*
- 46.38%
- 5Y*
- 20.97%
- 10Y*
- 9.52%
INN1.DE vs. DBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INN1.DE ING Groep NV | 13.28% | 71.33% | 19.67% | 26.46% | 1.99% | 67.01% | -22.49% | 22.77% | -36.23% | 21.28% |
DBK.DE Deutsche Bank Aktiengesellschaft | -13.18% | 104.51% | 38.52% | 20.50% | -1.83% | 23.12% | 29.38% | 1.00% | -55.64% | 4.29% |
Correlation
The correlation between INN1.DE and DBK.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 1997 | 0.65 |
The correlation between INN1.DE and DBK.DE shifts across timeframes, from 0.65 (all time) to 0.79 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
INN1.DE vs. DBK.DE — Risk / Return Rank
INN1.DE
DBK.DE
INN1.DE vs. DBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ING Groep NV (INN1.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.
| INN1.DE | DBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.13 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 0.73 | +2.21 |
| Martin ratioReturn relative to average drawdown | 9.41 | 1.74 | +7.67 |
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
| INN1.DE | DBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.61 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.58 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.25 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.05 | +0.09 |
Drawdowns
INN1.DE vs. DBK.DE - Drawdown Comparison
The maximum INN1.DE drawdown since its inception was -92.10%, roughly equal to the maximum DBK.DE drawdown of -92.61%. Use the drawdown chart below to compare losses from any high point for INN1.DE and DBK.DE.
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Drawdown Indicators
| INN1.DE | DBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.10% | -92.61% | +0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -16.89% | -26.77% | +9.88% |
Max Drawdown (3Y)Largest decline over 3 years | -19.96% | -26.77% | +6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | -46.36% | +7.16% |
Max Drawdown (10Y)Largest decline over 10 years | -71.40% | -71.17% | -0.23% |
Current DrawdownCurrent decline from peak | -3.04% | -51.37% | +48.33% |
Average DrawdownAverage peak-to-trough decline | -38.64% | -48.73% | +10.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 11.22% | -5.93% |
Volatility
INN1.DE vs. DBK.DE - Volatility Comparison
The current volatility for ING Groep NV (INN1.DE) is 6.48%, while Deutsche Bank Aktiengesellschaft (DBK.DE) has a volatility of 9.08%. This indicates that INN1.DE experiences smaller price fluctuations and is considered to be less risky than DBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INN1.DE | DBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 9.08% | -2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.00% | 23.67% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 32.04% | -8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.07% | 35.49% | -7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 38.39% | -5.90% |
Dividends
INN1.DE vs. DBK.DE - Dividend Comparison
INN1.DE's dividend yield for the trailing twelve months is around 4.78%, 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% |
INN1.DE ING Groep NV | 4.78% | 5.07% | 7.34% | 6.06% | 7.09% | 4.88% | 5.05% | 6.30% | 7.15% | 4.28% | 4.89% | 2.85% |
Financials
INN1.DE vs. DBK.DE - Financials Comparison
This section allows you to compare key financial metrics between ING Groep NV 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
INN1.DE and DBK.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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