Performance of DBK Deutsche Bank | 47.3% in 12m
Compare DBK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Deutsche Bank with its related Sector/Index XLF
Performance Duell DBK vs XLF
| TimeFrame | DBK | XLF |
|---|---|---|
| 1 Week | -0.54% | -3.17% |
| 1 Month | 14.3% | 6.72% |
| 3 Months | -3.90% | 7.69% |
| 6 Months | 20.2% | 9.90% |
| 12 Months | 47.3% | 30.74% |
| YTD | 21.0% | 18.20% |
| Rel. Perf. 1m | 0.47 | |
| Rel. Perf. 3m | -1.00 | |
| Rel. Perf. 6m | 0.60 | |
| Rel. Perf. 12m | 0.60 | |
| Spearman 1m | 0.82 | 0.92 |
| Spearman 3m | -0.40 | 0.86 |
Is Deutsche Bank a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Deutsche Bank is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBK as of September 2024 is 15.39. This means that DBK is currently overvalued and has a potential downside of 4.91% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBK as of September 2024 is 15.39. This means that DBK is currently overvalued and has a potential downside of 4.91% (Sold with Premium).
Is DBK a buy, sell or hold?
Deutsche Bank has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 47.28%.
In compare to Financial Sector SPDR Fund, DBK made 16.54% more over the last 12 months. Due to the outperformance, it is recommend to buy DBK.
In compare to Financial Sector SPDR Fund, DBK made 16.54% more over the last 12 months. Due to the outperformance, it is recommend to buy DBK.
Values above 0%: DBK is performing better - Values below 0%: DBK is underperforming
Compare DBK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.60% | 10.76% | 13.50% | 25.10% |
| US NASDAQ 100 | QQQ | 5.25% | 12.17% | 17.63% | 27.43% |
| US Dow Jones Industrial 30 | DIA | 2.28% | 10.45% | 14.88% | 28.78% |
| German DAX 40 | DBXD | 2.70% | 8.85% | 17.35% | 32.68% |
| UK FTSE 100 | ISFU | 1.71% | 7.98% | 7.86% | 29.12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.14% | 16.56% | 26.45% | 58.19% |
| Hongkong Hang Seng | HSI | 1.68% | 9.48% | 19.67% | 53.12% |
| Japan Nikkei 225 | EXX7 | 6.58% | 8.57% | 30.31% | 41.42% |
| India NIFTY 50 | INDA | 1.56% | 11.64% | 11.74% | 22.97% |
| Brasil Bovespa | EWZ | 1.17% | 7.37% | 28.69% | 47.04% |
DBK Deutsche Bank vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.53% | 13.66% | 12.81% | 22.76% |
| Consumer Discretionary | XLY | 1.98% | 8.86% | 18.19% | 41.19% |
| Consumer Staples | XLP | -1.12% | 8.18% | 8.36% | 29.13% |
| Energy | XLE | 5.23% | 15.37% | 19.86% | 49.42% |
| Financial | XLF | 2.63% | 7.53% | 10.28% | 16.54% |
| Health Care | XLV | 1.53% | 9.88% | 13.95% | 29.63% |
| Industrial | XLI | 3.70% | 11.10% | 15.97% | 26.21% |
| Materials | XLB | 4.12% | 12.66% | 18.08% | 35.63% |
| Real Estate | XLRE | -0.72% | 9.24% | 8.41% | 23.91% |
| Technology | XLK | 6.91% | 12.59% | 21.43% | 28.96% |
| Utilities | XLU | -0.04% | 10.08% | -1.94% | 23.52% |
| Aerospace & Defense | XAR | 4.67% | 10.25% | 15.71% | 20.94% |
| Biotech | XBI | 4.14% | 12.05% | 23.66% | 24.67% |
| Homebuilder | XHB | 3.86% | 10.83% | 12.34% | 9.68% |
| Retail | XRT | 4.44% | 14.76% | 23.43% | 28.63% |
Does Deutsche Bank outperform its market, is DBK a Sector Leader?
Yes, over the last 12 months Deutsche Bank (DBK) made 47.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months DBK made -3.90%, while XLF made 7.69%.
Yes, over the last 12 months Deutsche Bank (DBK) made 47.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months DBK made -3.90%, while XLF made 7.69%.
| Period | DBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 14.25% | 6.72% | 3.49% |
| 3 Months | -3.90% | 7.69% | 1.39% |
| 12 Months | 47.28% | 30.74% | 22.18% |