(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%)
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 -0.4% in 12m

Top Performer in Asset Management & Custody Banks

Short Term Performance

Symbol 1w 1m 3m
DBAN -0.58% 2.4% 15.6%
ALCBI -40.5% 125% 774%
SWIN 29.2% 124% 192%
IREN 16.3% 63.9% 188%

Long Term Performance

Symbol 6m 12m 5y
DBAN 5.46% -0.42% 9.85%
ALCBI 345% 183% 160%
OPFI 103% 317% 55.4%
FOA -27.4% 368% -77.6%

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%