(DBAN) Deutsche Beteiligungs - Performance 1.5% in 12m
DBAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-11.52%
#119 in Peer-Group
Rel. Strength
38.64%
#4710 in Stock-Universe
Total Return 12m
1.52%
#116 in Peer-Group
Total Return 5y
0.03%
#125 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.4 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 27.24 EUR |
| 52 Week Low | 21.45 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.34 |
| Buy/Sell Signal +-5 | -1.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DBAN (1.5%) vs XLF (30%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
6.45% | 58.4% | 226% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
7.11% | 23.4% | 167% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
6.01% | 32.1% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
7.74% | 44.5% | 144% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
4.64% | 58.4% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| PNNT NYSE PennantPark Investment |
5.9% | 3.53% | 275% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
4.25% | 12% | 231% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| APO NYSE Apollo Global Management |
10.9% | 23.3% | 227% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: DBAN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DBAN
| Total Return (including Dividends) | DBAN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.19% | 5.08% | 5.25% |
| 3 Months | 17.49% | 20.75% | 24.13% |
| 12 Months | 1.52% | 29.97% | 14.15% |
| 5 Years | 0.03% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | DBAN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 55.1% | 64.2% | 81% |
| 3 Months | 26.4% | 86% | 96.9% |
| 12 Months | 19.1% | 78% | 44.9% |
| 5 Years | -48% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th56.50 | -1.81% | -1.96% |
| 3 Month | %th70.50 | -2.70% | -5.34% |
| 12 Month | %th41.00 | -21.89% | -11.06% |
| 5 Years | %th33.00 | -59.78% | -52.78% |
FAQs
Does Deutsche Beteiligungs (DBAN) outperform the market?
No,
over the last 12 months DBAN made 1.52%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months DBAN made 17.49%, while XLF made 20.75%.
Performance Comparison DBAN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DBAN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -2.1% | 1.7% | -13% |
| US NASDAQ 100 | QQQ | -0.1% | -2.1% | 1% | -11% |
| German DAX 40 | DAX | 1.8% | 4.6% | -10.5% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -0.1% | -1.7% | -18% |
| Hongkong Hang Seng | HSI | 0.1% | -2.9% | -17.8% | -37% |
| India NIFTY 50 | INDA | 1.5% | -0.3% | 1.4% | 2% |
| Brasil Bovespa | EWZ | -2.8% | -5.6% | -23.4% | -9% |
DBAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -2.7% | -2.4% | -23% |
| Consumer Discretionary | XLY | 0.2% | 0% | 9.3% | -16% |
| Consumer Staples | XLP | -0.7% | 2.6% | 0% | -7% |
| Energy | XLE | -0.7% | -3.9% | 5.8% | 2% |
| Financial | XLF | -1% | -1.9% | -3.2% | -28% |
| Health Care | XLV | 0.2% | 1.1% | 9.1% | 6% |
| Industrial | XLI | -0.4% | -1% | -6.2% | -24% |
| Materials | XLB | -2.6% | -1.1% | -2.8% | -4% |
| Real Estate | XLRE | -0.3% | 2.2% | 2% | -11% |
| Technology | XLK | -1.1% | -5.5% | -0.6% | -10% |
| Utilities | XLU | 0.7% | 1.4% | -1.5% | -21% |
| Aerospace & Defense | XAR | 1.8% | -3.9% | -16.9% | -48% |
| Biotech | XBI | -1.3% | -0.2% | 14.9% | 9% |
| Homebuilder | XHB | -2.8% | -3.8% | 8.9% | -4% |
| Retail | XRT | -2.9% | -1.8% | 6% | -10% |
DBAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | -5.25% | 10.1% | 9% |
| Natural Gas | UNG | 9.2% | 13% | 18.5% | 4% |
| Gold | GLD | -0.6% | 4.4% | -18.9% | -38% |
| Silver | SLV | -1.4% | -3.7% | -15.7% | -16% |
| Copper | CPER | 0.6% | -1.4% | -15.4% | -9% |
DBAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | 2.1% | 5.1% | 4% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 1.6% | 2.8% | -9% |