Performance of DBAN Deutsche Beteiligungs AG | -9.2% in 12m
Compare DBAN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Deutsche Beteiligungs AG with its related Sector/Index XLF
Performance Duell DBAN vs XLF
| TimeFrame | DBAN | XLF |
|---|---|---|
| 1 Day | -1.62% | 0.73% |
| 1 Week | -2.15% | 1.99% |
| 1 Month | -0.91% | 5.23% |
| 3 Months | -2.68% | 7.92% |
| 6 Months | -5.87% | 21.93% |
| 12 Months | -9.17% | 32.66% |
| YTD | -7.16% | 12.95% |
| Rel. Perf. 1m | -0.39 | |
| Rel. Perf. 3m | -1.73 | |
| Rel. Perf. 6m | -2.61 | |
| Rel. Perf. 12m | -3.38 |
Is Deutsche Beteiligungs AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Deutsche Beteiligungs AG is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBAN as of May 2024 is 24.13. This means that DBAN is currently overvalued and has a potential downside of -11.45% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBAN as of May 2024 is 24.13. This means that DBAN is currently overvalued and has a potential downside of -11.45% (Sold with Premium).
Is DBAN a buy, sell or hold?
Deutsche Beteiligungs AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -9.17%.
In compare to Financial Sector SPDR Fund, DBAN made -41.83% less over the last 12 months. Due to the underperformance, it is recommend to sell DBAN.
In compare to Financial Sector SPDR Fund, DBAN made -41.83% less over the last 12 months. Due to the underperformance, it is recommend to sell DBAN.
Values above 0%: DBAN is performing better - Values below 0%: DBAN is underperforming
Compare DBAN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.79% | -7.84% | -23.26% | -37.48% |
| US NASDAQ 100 | QQQ | -4.11% | -9.86% | -21.93% | -44.32% |
| US Dow Jones Industrial 30 | DIA | -3.54% | -6.37% | -20.65% | -31.08% |
| German DAX 40 | DBXD | -1.91% | -6.06% | -23.03% | -23.55% |
| UK FTSE 100 | ISFU | -3.69% | -10.46% | -22.11% | -23.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.30% | -5.64% | -7.99% | -1.89% |
| Hongkong Hang Seng | HSI | -4.30% | -23.77% | -9.56% | -3.76% |
| Japan Nikkei 225 | EXX7 | -3.21% | -1.79% | -17.65% | -19.90% |
| India NIFTY 50 | INDA | -4.57% | -4.11% | -23.45% | -38.99% |
| Brasil Bovespa | EWZ | -2.06% | -4.20% | -2.11% | -21.88% |
DBAN Deutsche Beteiligungs AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.34% | -4.86% | -23.05% | -44.95% |
| Consumer Discretionary | XLY | -2.62% | -6.18% | -12.66% | -28.00% |
| Consumer Staples | XLP | -3.20% | -5.97% | -20.19% | -15.20% |
| Energy | XLE | -3.62% | -0.90% | -19.83% | -32.53% |
| Financial | XLF | -4.14% | -6.14% | -27.80% | -41.83% |
| Health Care | XLV | -4.14% | -6.21% | -20.18% | -22.42% |
| Industrial | XLI | -2.29% | -4.94% | -25.20% | -36.88% |
| Materials | XLB | -2.55% | -4.50% | -21.69% | -28.77% |
| Real Estate | XLRE | -4.39% | -8.94% | -14.67% | -20.03% |
| Technology | XLK | -4.72% | -10.93% | -20.53% | -44.77% |
| Utilities | XLU | -3.65% | -11.47% | -24.43% | -22.36% |
| Aerospace & Defense | XAR | -3.22% | -9.27% | -20.12% | -33.60% |
| Biotech | XBI | -3.60% | -10.99% | -29.96% | -16.00% |
| Homebuilder | XHB | -2.73% | -7.91% | -36.13% | -60.02% |
| Retail | XRT | -1.67% | -7.60% | -25.97% | -38.67% |
Does Deutsche Beteiligungs AG outperform its market, is DBAN a Sector Leader?
No, over the last 12 months Deutsche Beteiligungs AG (DBAN) made -9.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months DBAN made -2.68%, while XLF made 7.92%.
No, over the last 12 months Deutsche Beteiligungs AG (DBAN) made -9.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months DBAN made -2.68%, while XLF made 7.92%.
| Period | DBAN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.91% | 5.23% | 6.93% |
| 3 Months | -2.68% | 7.92% | 6.91% |
| 12 Months | -9.17% | 32.66% | 28.31% |