(DBAN) Deutsche Beteiligungs - Performance -0.8% in 12m
DBAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-6.90%
#128 in Peer-Group
Rel. Strength
40.19%
#4608 in Stock-Universe
Total Return 12m
-0.84%
#131 in Peer-Group
Total Return 5y
5.83%
#120 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 | 37.60 |
| Buy/Sell Signal +-5 | -1.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DBAN (-0.8%) vs XLF (21.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
10.6% | 27.7% | 172% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
7.61% | 62.4% | 229% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| PNNT NYSE PennantPark Investment |
11.2% | 14.4% | 329% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| FHI NYSE Federated Investors |
11.9% | 39.2% | 168% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
-1.86% | 12.1% | 272% | 3.82 | 9.2 | 1.67 | -33.2% | -23.5% |
| BK NYSE The Bank of New York Mellon |
9.08% | 56.7% | 217% | 15.5 | 14.2 | 1.27 | 32.4% | 10.4% |
| ARES NYSE Ares Management |
10.9% | 30.8% | 423% | 104 | 36.4 | 0.63 | 22.1% | -6.74% |
| GBDC NASDAQ Golub Capital BDC |
6.46% | 10.8% | 112% | 14.2 | 10.7 | 1.51 | 1.60% | -11.5% |
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 | 0.80% | 4.88% | 5.42% |
| 3 Months | 6.67% | 12.95% | 19.66% |
| 12 Months | -0.84% | 21.63% | 14.17% |
| 5 Years | 5.83% | 141.11% | 107.98% |
| Trend Stabilty (consistency of price movement) | DBAN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 55.4% | 62.3% | 91.9% |
| 3 Months | 0.9% | 85.3% | 97.6% |
| 12 Months | 32.8% | 78.1% | 47.9% |
| 5 Years | -50.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th28.50 | -3.88% | -4.38% |
| 3 Month | %th42.50 | -5.55% | -10.85% |
| 12 Month | %th33.50 | -18.48% | -13.15% |
| 5 Years | %th34.00 | -56.11% | -49.12% |
FAQs
Does Deutsche Beteiligungs (DBAN) outperform the market?
No,
over the last 12 months DBAN made -0.84%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.63%.
Over the last 3 months DBAN made 6.67%, while XLF made 12.95%.
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 | -5.5% | -4.6% | -2.5% | -15% |
| US NASDAQ 100 | QQQ | -6.2% | -5.5% | -4.8% | -18% |
| German DAX 40 | DAX | -4.8% | -3.2% | -12.9% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.9% | -5.3% | -6.3% | -20% |
| Hongkong Hang Seng | HSI | -6.7% | -3.7% | -23% | -36% |
| India NIFTY 50 | INDA | -4.6% | -1.4% | -4.3% | 2% |
| Brasil Bovespa | EWZ | -5% | 2.3% | -16.6% | -3% |
DBAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | -2.6% | -6.9% | -27% |
| Consumer Discretionary | XLY | -4.6% | -4.1% | 6.7% | -17% |
| Consumer Staples | XLP | -5.1% | -0.6% | -3.1% | -6% |
| Energy | XLE | -2.8% | 2.3% | 9.5% | 3% |
| Financial | XLF | -4.7% | -4.1% | -2.1% | -22% |
| Health Care | XLV | -2.5% | 0.9% | 7.7% | 10% |
| Industrial | XLI | -5.8% | -6% | -7.7% | -23% |
| Materials | XLB | -2.7% | -2.9% | 0.3% | -1% |
| Real Estate | XLRE | -5.4% | -0% | 0.1% | -6% |
| Technology | XLK | -6.7% | -7.6% | -8.7% | -18% |
| Utilities | XLU | -4.9% | -2.4% | -2.8% | -22% |
| Aerospace & Defense | XAR | -11.4% | -12.1% | -26.2% | -53% |
| Biotech | XBI | -4.8% | -6.5% | 3% | 11% |
| Homebuilder | XHB | -1.7% | -9.3% | 10.2% | 7% |
| Retail | XRT | -3.3% | -3.7% | 1.3% | -4% |
DBAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.1% | 8.26% | 10.9% | 5% |
| Natural Gas | UNG | -11.5% | 11.5% | 17.6% | -15% |
| Gold | GLD | -5.6% | 2.2% | -20.2% | -36% |
| Silver | SLV | -7.8% | -1.9% | -22.3% | -26% |
| Copper | CPER | -3.2% | -13.2% | -22.1% | -25% |
DBAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 2% | 3.5% | 5% |
| iShares High Yield Corp. Bond | HYG | -5.1% | -0.6% | -0.6% | -9% |