UBS vs. DB
Compare and contrast key facts about UBS Group AG (UBS) and Deutsche Bank Aktiengesellschaft (DB).
Performance
UBS vs. DB - Performance Comparison
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UBS vs. DB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBS UBS Group AG | -15.63% | 60.21% | 2.03% | 67.65% | 5.92% | 27.93% | 17.99% | 7.15% | -32.68% | 21.53% |
DB Deutsche Bank Aktiengesellschaft | -22.77% | 132.42% | 29.52% | 21.34% | -5.86% | 14.68% | 40.10% | -2.89% | -56.72% | 18.96% |
Fundamentals
UBS:
$129.19B
DB:
$59.21B
UBS:
$2.27
DB:
$3.47
UBS:
17.18
DB:
8.59
UBS:
0.31
DB:
0.15
UBS:
1.99
DB:
1.11
UBS:
1.43
DB:
0.75
UBS:
$65.02B
DB:
$53.80B
UBS:
$46.85B
DB:
$30.41B
UBS:
$12.04B
DB:
$7.70B
Returns By Period
In the year-to-date period, UBS achieves a -15.63% return, which is significantly higher than DB's -22.77% return. Over the past 10 years, UBS has outperformed DB with an annualized return of 13.00%, while DB has yielded a comparatively lower 8.51% annualized return.
UBS
- 1D
- 6.54%
- 1M
- -5.70%
- YTD
- -15.63%
- 6M
- -4.71%
- 1Y
- 33.79%
- 3Y*
- 26.47%
- 5Y*
- 22.80%
- 10Y*
- 13.00%
DB
- 1D
- 4.90%
- 1M
- -15.92%
- YTD
- -22.77%
- 6M
- -15.90%
- 1Y
- 28.43%
- 3Y*
- 47.10%
- 5Y*
- 22.32%
- 10Y*
- 8.51%
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Return for Risk
UBS vs. DB — Risk / Return Rank
UBS
DB
UBS vs. DB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS Group AG (UBS) 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.
| UBS | DB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.80 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.27 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.94 | +0.21 |
Martin ratioReturn relative to average drawdown | 3.34 | 3.08 | +0.26 |
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
| UBS | DB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.80 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.60 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.21 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.02 | +0.32 |
Correlation
The correlation between UBS and DB is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UBS vs. DB - Dividend Comparison
UBS's dividend yield for the trailing twelve months is around 3.47%, more than DB's 2.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBS UBS Group AG | 3.47% | 2.92% | 3.46% | 0.89% | 1.34% | 1.04% | 3.87% | 5.48% | 0.00% | 3.30% | 5.42% | 3.87% |
DB Deutsche Bank Aktiengesellschaft | 2.58% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
Drawdowns
UBS vs. DB - Drawdown Comparison
The maximum UBS drawdown since its inception was -61.38%, smaller than the maximum DB drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for UBS and DB.
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Drawdown Indicators
| UBS | DB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.38% | -94.73% | +33.35% |
Max Drawdown (1Y)Largest decline over 1 year | -26.07% | -29.66% | +3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -54.19% | +20.78% |
Max Drawdown (10Y)Largest decline over 10 years | -61.38% | -71.97% | +10.59% |
Current DrawdownCurrent decline from peak | -20.67% | -68.07% | +47.40% |
Average DrawdownAverage peak-to-trough decline | -19.41% | -53.60% | +34.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.93% | 9.01% | -0.08% |
Volatility
UBS vs. DB - Volatility Comparison
The current volatility for UBS Group AG (UBS) is 10.52%, while Deutsche Bank Aktiengesellschaft (DB) has a volatility of 12.65%. This indicates that UBS 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
| UBS | DB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 12.65% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.41% | 23.69% | -4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 35.64% | -6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.16% | 37.40% | -7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.42% | 40.36% | -9.94% |
Financials
UBS vs. DB - Financials Comparison
This section allows you to compare key financial metrics between UBS Group AG 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