DBK.DE Overview

Company Profile

Related stocks

CBK.DE • Germany

Commerzbank AG I

37.9 EUR

45.9B USD 1Y +18.7%

GLE.PA • France

SOCIETE GENERALE

63.04 EUR

51.19B USD 1Y +14.8%

LYG • United Kingdom

Lloyds Banking Group Plc

5.41 USD

77.68B USD 1Y +16.2%

LLOY.L • United Kingdom

LLOYDS BANKING GROUP PLC ORD 10

101.6 GBp

77.22B USD 1Y +16.5%

NWG.L • United Kingdom

NATWEST GROUP PLC ORD 107.69P

642.6 GBp

67.37B USD 1Y +16.3%

NWG • United Kingdom

NatWest Group plc

17.13 USD

67.86B USD 1Y +16.1%

ACA.PA • France

CREDIT AGRICOLE

16.32 EUR

55.47B USD 1Y -1.6%

NDA-FI.HE • Finland

Nordea Bank Abp

16.74 EUR

63.64B USD 1Y +20.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

35.5% p.a.

Max Drawdown (5Y)

-47.5%

Sharpe Ratio (5Y)

0.52

Beta Factor

1.04

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.3% in the extended horizon.