NEMKY vs. DBK.DE

Last updated Jun 4, 2026

NEMKY (Nemetschek SE) and DBK.DE (Deutsche Bank Aktiengesellschaft) are both stocks. NEMKY operates in Software - Application (Technology), while DBK.DE operates in Banks - Regional (Financial Services). Over the past 3 years, NEMKY returned 9.19%/yr vs 48.06%/yr for DBK.DE. At a 0.06 correlation, their price movements are largely independent.

Performance

NEMKY vs. DBK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nemetschek SE (NEMKY) and Deutsche Bank Aktiengesellschaft (DBK.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, NEMKY achieves a -37.03% return, which is significantly lower than DBK.DE's -16.72% return.

NEMKY

• 1D: -2.11%
• 1M: -3.14%
• YTD: -37.03%
• 6M: -38.17%
• 1Y: -28.90%
• 3Y*: 9.19%
• 5Y*: —
• 10Y*: —

DBK.DE

• 1D: -3.90%
• 1M: 6.77%
• YTD: -16.72%
• 6M: -9.31%
• 1Y: 16.56%
• 3Y*: 48.06%
• 5Y*: 19.13%
• 10Y*: 9.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NEMKY vs. DBK.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NEMKY Nemetschek SE	-37.03%	7.10%	30.43%	66.83%	-45.31%
DBK.DE Deutsche Bank Aktiengesellschaft	-16.72%	130.88%	30.59%	24.31%	-29.68%

Correlation

The correlation between NEMKY and DBK.DE is 0.06, 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	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022	0.06

Return for Risk

NEMKY vs. DBK.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NEMKY

NEMKY Risk / Return Rank: 27
NEMKY Sharpe Ratio Rank: 26
NEMKY Sortino Ratio Rank: 30
NEMKY Omega Ratio Rank: 30
NEMKY Calmar Ratio Rank: 24
NEMKY Martin Ratio Rank: 25

DBK.DE

DBK.DE Risk / Return Rank: 52
DBK.DE Sharpe Ratio Rank: 56
DBK.DE Sortino Ratio Rank: 50
DBK.DE Omega Ratio Rank: 47
DBK.DE Calmar Ratio Rank: 52
DBK.DE Martin Ratio Rank: 54

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.

NEMKY vs. DBK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nemetschek SE (NEMKY) 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.

	NEMKY	DBK.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.34	0.50	-0.84
Sortino ratio Return per unit of downside risk	-0.00	0.94	-0.94
Omega ratio Gain probability vs. loss probability	1.00	1.11	-0.11
Calmar ratio Return relative to maximum drawdown	-0.49	0.57	-1.05
Martin ratio Return relative to average drawdown	-0.83	1.35	-2.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NEMKY vs. DBK.DE - Sharpe Ratio Comparison

The current NEMKY Sharpe Ratio is -0.34, which is lower than the DBK.DE Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of NEMKY and DBK.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NEMKY	DBK.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	0.50	-0.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.24	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	-0.10	+0.02

Drawdowns

NEMKY vs. DBK.DE - Drawdown Comparison

The maximum NEMKY drawdown since its inception was -59.77%, smaller than the maximum DBK.DE drawdown of -93.83%. Use the drawdown chart below to compare losses from any high point for NEMKY and DBK.DE.

Drawdown Indicators

	NEMKY	DBK.DE	Difference
Max Drawdown Largest peak-to-trough decline	-59.77%	-93.83%	+34.06%
Max Drawdown (1Y) Largest decline over 1 year	-59.77%	-29.04%	-30.73%
Max Drawdown (3Y) Largest decline over 3 years	-59.77%	-29.04%	-30.73%
Max Drawdown (5Y) Largest decline over 5 years	—	-53.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.20%	—
Current Drawdown Current decline from peak	-54.55%	-59.12%	+4.57%
Average Drawdown Average peak-to-trough decline	-22.94%	-70.21%	+47.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.76%	12.22%	+22.54%

Volatility

NEMKY vs. DBK.DE - Volatility Comparison

Nemetschek SE (NEMKY) has a higher volatility of 18.24% compared to Deutsche Bank Aktiengesellschaft (DBK.DE) at 10.17%. This indicates that NEMKY's price experiences larger fluctuations and is considered to be riskier than DBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NEMKY	DBK.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.24%	10.17%	+8.07%
Volatility (6M) Calculated over the trailing 6-month period	62.14%	25.01%	+37.13%
Volatility (1Y) Calculated over the trailing 1-year period	86.01%	33.05%	+52.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.64%	37.74%	+21.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.64%	39.90%	+19.74%

Dividends

NEMKY vs. DBK.DE - Dividend Comparison

NEMKY's dividend yield for the trailing twelve months is around 1.11%, less than DBK.DE's 3.71% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DBK.DE Deutsche Bank Aktiengesellschaft	3.71%	2.05%	2.70%	2.43%	1.89%	0.00%	0.00%	1.59%	1.58%	1.20%	0.00%	3.33%
NEMKY Nemetschek SE	1.11%	0.52%	0.47%	0.00%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both NEMKY and DBK.DE in my portfolio?

NEMKY and DBK.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.