(DBAN) Deutsche Beteiligungs - Performance -0.4% in 12m
DBAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.42%
#118 in Peer-Group
Rel. Strength
37.98%
#4769 in Stock-Universe
Total Return 12m
-0.42%
#126 in Peer-Group
Total Return 5y
9.85%
#104 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 | 72.06 |
| Buy/Sell Signal +-5 | 0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DBAN (-0.4%) vs XLF (29.1%)
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 |
5.43% | 59.3% | 235% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.01% | 21% | 172% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
8.39% | 45.9% | 170% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
5.22% | 17.6% | 262% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
2.17% | 32.2% | 426% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| PNNT NYSE PennantPark Investment |
1.78% | 1.56% | 296% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| BK NYSE The Bank of New York Mellon |
3.6% | 60.7% | 192% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
-0.67% | 3.24% | 111% | 13.6 | 10.3 | 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 | 2.40% | 3.65% | 3.81% |
| 3 Months | 15.58% | 19.89% | 23.42% |
| 12 Months | -0.42% | 29.07% | 13.17% |
| 5 Years | 9.85% | 154.27% | 112.04% |
| Trend Score (consistency of price movement) | DBAN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 63.9% | 70.1% | 81% |
| 3 Months | 23.7% | 86.4% | 97.3% |
| 12 Months | 20.7% | 78% | 45.1% |
| 5 Years | -48.6% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.00 | -1.21% | -1.36% |
| 3 Month | %th60.50 | -3.60% | -6.35% |
| 12 Month | %th36.50 | -22.85% | -12.01% |
| 5 Years | %th40.00 | -56.80% | -48.19% |
FAQs
Does Deutsche Beteiligungs (DBAN) outperform the market?
No,
over the last 12 months DBAN made -0.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.07%.
Over the last 3 months DBAN made 15.58%, while XLF made 19.89%.
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 | -1% | -1.4% | -0.6% | -14% |
| US NASDAQ 100 | QQQ | -0.7% | -1.7% | -2% | -12% |
| German DAX 40 | DAX | -1.2% | 2.8% | -12.4% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -0.2% | -2.6% | -21% |
| Hongkong Hang Seng | HSI | -0.4% | -0.2% | -18.9% | -39% |
| India NIFTY 50 | INDA | -0% | 2.2% | -0.1% | 1% |
| Brasil Bovespa | EWZ | 0.3% | -3.1% | -20.2% | -8% |
DBAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -1.3% | -4.5% | -25% |
| Consumer Discretionary | XLY | -1.1% | 0.1% | 6.8% | -17% |
| Consumer Staples | XLP | -2% | 1.1% | -2.1% | -9% |
| Energy | XLE | -2.2% | -1.6% | 5.9% | 0% |
| Financial | XLF | -1.2% | -1.3% | -4.3% | -29% |
| Health Care | XLV | -0.3% | 1.8% | 8.5% | 5% |
| Industrial | XLI | -1.5% | -0.7% | -7.8% | -25% |
| Materials | XLB | -3.6% | -0.5% | -3.7% | -5% |
| Real Estate | XLRE | -0.7% | 2.4% | 0.1% | -12% |
| Technology | XLK | -1.3% | -4.2% | -3.9% | -10% |
| Utilities | XLU | -1% | 0% | -3.9% | -23% |
| Aerospace & Defense | XAR | 0% | -2.1% | -20.1% | -49% |
| Biotech | XBI | -1.4% | 3.2% | 15.5% | 10% |
| Homebuilder | XHB | -3.2% | -2.9% | 7% | -3% |
| Retail | XRT | -4.3% | 0.7% | 4.3% | -10% |
DBAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.2% | -3.75% | 7.62% | 4% |
| Natural Gas | UNG | 0.5% | 11.2% | 11% | 4% |
| Gold | GLD | -1.4% | 2.2% | -20.2% | -41% |
| Silver | SLV | -2.5% | 2.3% | -16.9% | -19% |
| Copper | CPER | 1% | 0.9% | -13.4% | -10% |
DBAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | 1.2% | 3% | 3% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1% | 0.9% | -10% |