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DB vs SPY

Comparison between Deutsche Bank AG (DB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDB has outperformed SPY, delivering a return of +20.3% compared to +13.3%

DB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DB
$63B
Winner
SPY
$652B
Expense Ratio
DB
N/A
SPY
0.09%
Max Drawdown
DB
95.79%
Winner
SPY
56.47%
Sharpe Ratio
DB
0.71
Winner
SPY
2.07
5Y Beta
DB
1.17
Winner
SPY
1.00
Industry
DB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
DB
7.64
SPY
28.24
Forward P/E
Winner
DB
7.87
SPY
21.85
PEG Ratio
DB
0.08
SPY
N/A
Dividend Yield
DB
3.18%
SPY
N/A
5Y Dividends CAGR
Winner
DB
44.20%
SPY
5.43%
5Y EPS CAGR
Winner
DB
38.58%
SPY
25.79%
Debt to Equity
DB
179.00%
Winner
SPY
22.35%
P/S Ratio
Winner
DB
2.05
SPY
3.55
P/B Ratio
Winner
DB
0.64
SPY
5.29

DB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DB
-0.36%
Winner
SPY
+9.11%
3M
DB
-15.63%
Winner
SPY
+6.59%
6M
DB
-12.16%
Winner
SPY
+10.56%
1Y
DB
+23.35%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
DB
+20.33%
SPY
+13.35%
10Y(CAGR)
DB
+9.52%
Winner
SPY
+15.49%
Max(CAGR)
DB
-0.51%
Winner
SPY
+8.50%

DB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBSPY
2026-19.06%+8.27%
2025+131.03%+18.00%
2024+28.86%+25.59%
2023+19.27%+26.72%
2022-8.22%-18.64%
2021+16.39%+30.52%
2020+30.85%+17.28%
2019-3.50%+31.09%
2018-57.39%-5.24%
2017+16.80%+20.78%
2016-22.95%+13.59%
2015-18.86%+1.31%
2014-34.48%+14.56%
2013+7.91%+29.00%
2012+13.69%+14.17%
2011-27.25%+0.85%
2010-21.19%+13.14%
2009+73.94%+22.67%
2008-67.23%-36.25%
2007-0.98%+5.32%
2006+37.69%+13.85%
2005+12.58%+5.32%
2004+9.86%+10.75%
2003+69.07%+24.18%
2002-35.74%-22.42%
2001-13.16%-10.13%
2000+3.89%-8.84%
1999+18.67%+8.61%

DB vs SPY Drawdown Comparison

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DB drawdown is -65.69%.

RankDBSPY
#1-94.73%
May 11, 2007 - Mar 16, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.83%
Jan 31, 2001 - Mar 10, 2005
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.14%
Mar 7, 2000 - Jul 17, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.14%
Jul 25, 2000 - Jan 18, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.23%
May 9, 2006 - Oct 4, 2006
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.76%
Mar 11, 2005 - Sep 6, 2005
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.93%
Dec 27, 1999 - Feb 23, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.16%
Jan 31, 2007 - Apr 13, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.32%
Nov 11, 1999 - Dec 23, 1999
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.24%
Feb 23, 2000 - Mar 7, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.59%
Sep 9, 2005 - Nov 11, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.33%
Mar 1, 2006 - Mar 14, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.17%
Apr 5, 2006 - Apr 27, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.53%
Jan 11, 2006 - Jan 27, 2006
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.21%
Mar 20, 2006 - Apr 4, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DB and SPY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (1999 - 2026)

DB vs SPY dividend yield comparison.

YearDBSPY
20260.00%0.24%
20251.99%1.07%
20242.87%1.21%
20232.40%1.40%
20221.84%1.65%
20210.00%1.20%
20200.00%1.52%
20191.58%1.75%
20181.58%2.04%
20171.00%1.80%
20160.00%2.03%
20153.11%2.06%
20142.50%1.87%
20131.55%1.81%
20121.69%2.18%
20111.98%2.05%
20101.32%1.80%
20090.71%1.95%
200811.06%3.02%
20074.15%1.85%
20062.40%1.73%
20052.22%1.73%
20042.06%1.82%
20031.46%1.47%
20022.64%1.70%
20011.19%1.25%
20000.93%1.15%
19990.00%0.24%

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