PBB.DE vs. VNA.DE
PBB.DE (Deutsche Pfandbriefbank AG) and VNA.DE (Vonovia SE) are both stocks. PBB.DE operates in Mortgage Finance (Financial Services), while VNA.DE operates in Real Estate - Services (Real Estate). Over the past 10 years, PBB.DE returned -0.65%/yr vs 0.33%/yr for VNA.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
PBB.DE vs. VNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PBB.DE achieves a -19.88% return, which is significantly lower than VNA.DE's -11.20% return. Over the past 10 years, PBB.DE has underperformed VNA.DE with an annualized return of -0.65%, while VNA.DE has yielded a comparatively higher 0.33% annualized return.
PBB.DE
- 1D
- -2.20%
- 1M
- 3.37%
- YTD
- -19.88%
- 6M
- -26.91%
- 1Y
- -38.92%
- 3Y*
- -17.28%
- 5Y*
- -10.92%
- 10Y*
- -0.65%
VNA.DE
- 1D
- 1.63%
- 1M
- -5.13%
- YTD
- -11.20%
- 6M
- -14.37%
- 1Y
- -25.24%
- 3Y*
- 9.91%
- 5Y*
- -12.31%
- 10Y*
- 0.33%
PBB.DE vs. VNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBB.DE Deutsche Pfandbriefbank AG | -19.88% | -9.56% | -7.88% | -5.50% | -23.16% | 27.38% | -18.75% | 81.73% | -28.77% | 59.63% |
VNA.DE Vonovia SE | -11.20% | -12.70% | 6.11% | 35.91% | -52.54% | -11.27% | 32.19% | 24.34% | -1.65% | 37.56% |
Correlation
The correlation between PBB.DE and VNA.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2015 | 0.23 |
The correlation between PBB.DE and VNA.DE shifts across timeframes, from 0.22 (10 years) to 0.32 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PBB.DE vs. VNA.DE — Risk / Return Rank
PBB.DE
VNA.DE
PBB.DE vs. VNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Pfandbriefbank AG (PBB.DE) and Vonovia SE (VNA.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.
| PBB.DE | VNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.84 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.83 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.53 | +0.16 |
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
| PBB.DE | VNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | -0.94 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | -0.36 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.01 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.21 | -0.25 |
Drawdowns
PBB.DE vs. VNA.DE - Drawdown Comparison
The maximum PBB.DE drawdown since its inception was -67.34%, smaller than the maximum VNA.DE drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for PBB.DE and VNA.DE.
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Drawdown Indicators
| PBB.DE | VNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.34% | -71.24% | +3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -51.71% | -30.66% | -21.05% |
Max Drawdown (3Y)Largest decline over 3 years | -56.20% | -34.87% | -21.33% |
Max Drawdown (5Y)Largest decline over 5 years | -65.78% | -71.11% | +5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -67.34% | -71.24% | +3.90% |
Current DrawdownCurrent decline from peak | -58.14% | -54.77% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -24.04% | -20.43% | -3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.82% | 16.56% | +11.26% |
Volatility
PBB.DE vs. VNA.DE - Volatility Comparison
Deutsche Pfandbriefbank AG (PBB.DE) has a higher volatility of 18.00% compared to Vonovia SE (VNA.DE) at 6.64%. This indicates that PBB.DE's price experiences larger fluctuations and is considered to be riskier than VNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBB.DE | VNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.00% | 6.64% | +11.36% |
Volatility (6M)Calculated over the trailing 6-month period | 33.68% | 23.73% | +9.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 26.92% | +13.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.26% | 33.54% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.15% | 28.29% | +8.86% |
Dividends
PBB.DE vs. VNA.DE - Dividend Comparison
PBB.DE's dividend yield for the trailing twelve months is around 4.44%, less than VNA.DE's 6.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBB.DE Deutsche Pfandbriefbank AG | 4.44% | 3.56% | 19.84% | 13.35% | 16.23% | 5.49% | 19.14% | 6.87% | 12.24% | 7.86% | 4.71% | 0.00% |
VNA.DE Vonovia SE | 6.08% | 4.97% | 3.07% | 2.98% | 7.49% | 2.76% | 5.02% | 2.54% | 2.82% | 2.29% | 2.57% | 1.94% |
Financials
PBB.DE vs. VNA.DE - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Pfandbriefbank AG and Vonovia SE. 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
PBB.DE and VNA.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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