(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%)
Total Return of Deutsche Beteiligungs versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DBAN) Deutsche Beteiligungs - Performance -0.8% in 12m

Top Performer in Asset Management & Custody Banks

Short Term Performance

Symbol 1w 1m 3m
DBAN -5.1% 0.8% 6.67%
ALCBI 8.54% -58.2% 773%
BTCS 50.8% 171% 292%
IREN 5.99% 84.8% 223%

Long Term Performance

Symbol 6m 12m 5y
DBAN 3.2% -0.84% 5.83%
ALCBI 364% 211% 179%
BTCS 81.2% 281% 298%
IREN 50.5% 60.3% -26.2%

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%