DGP vs TOK
Comparison between Deutsche Bank AG London (DGP, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
5-Year PerformanceDGP has outperformed TOK, delivering a return of +29.8% compared to +12.1%
DGP vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGP
$252M
TOK
$252M
Expense Ratio
DGP
N/A
TOK
0.25%
Max Drawdown
DGP
75.31%
Winner
TOK
56.60%
Sharpe Ratio
DGP
0.84
Winner
TOK
1.45
5Y Beta
Winner
DGP
0.49
TOK
0.85
P/E Ratio
DGP
N/A
TOK
27.72
Forward P/E
DGP
N/A
TOK
21.45
5Y Dividends CAGR
DGP
N/A
TOK
7.63%
5Y EPS CAGR
DGP
N/A
TOK
25.59%
Debt to Equity
DGP
N/A
TOK
35.07%
P/S Ratio
DGP
N/A
TOK
3.69
P/B Ratio
DGP
N/A
TOK
5.45
DGP vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
DGP
-11.28%
Winner
TOK
+2.50%
3M
DGP
-28.16%
Winner
TOK
+11.54%
6M
DGP
-6.66%
Winner
TOK
+10.82%
1Y
Winner
DGP
+45.28%
TOK
+24.70%
5Y(CAGR)
Winner
DGP
+29.77%
TOK
+12.05%
10Y(CAGR)
Winner
DGP
+18.58%
TOK
+13.73%
Max(CAGR)
Winner
DGP
+10.23%
TOK
+8.65%
DGP vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DGP | TOK |
|---|---|---|
| 2026 | -5.89% | +9.71% |
| 2025 | +135.57% | +21.16% |
| 2024 | +53.72% | +20.56% |
| 2023 | +15.68% | +24.92% |
| 2022 | -2.67% | -18.26% |
| 2021 | -15.73% | +24.38% |
| 2020 | +43.51% | +14.20% |
| 2019 | +32.21% | +28.56% |
| 2018 | -9.51% | -8.46% |
| 2017 | +22.61% | +20.31% |
| 2016 | +7.88% | +10.27% |
| 2015 | -23.40% | -1.40% |
| 2014 | -9.44% | +6.83% |
| 2013 | -52.42% | +25.47% |
| 2012 | +4.02% | +14.84% |
| 2011 | +12.12% | -3.82% |
| 2010 | +55.21% | +9.79% |
| 2009 | +46.48% | +31.99% |
| 2008 | -29.61% | -39.80% |
| 2007 | N/A | -1.23% |
DGP vs TOK Drawdown Comparison
The maximum drawdown for DGP was -75.31%, occurring on Dec 17, 2015. Recovery took 3313 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current DGP drawdown is -36.95%. The current TOK drawdown is -0.60%.
| Rank | DGP | TOK |
|---|---|---|
| #1 | -75.31% Aug 22, 2011 - Oct 22, 2024 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -55.21% Mar 17, 2008 - Nov 9, 2009 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -43.98% Jan 29, 2026 - Jun 10, 2026 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -24.37% Dec 2, 2009 - May 11, 2010 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -18.17% Oct 20, 2025 - Dec 22, 2025 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -16.30% Oct 30, 2024 - Jan 30, 2025 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -16.22% Dec 6, 2010 - Mar 1, 2011 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -15.33% Jun 18, 2010 - Sep 14, 2010 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -14.24% Apr 21, 2025 - Aug 29, 2025 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -11.87% Apr 29, 2011 - Jul 12, 2011 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -10.39% Nov 8, 2010 - Dec 3, 2010 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -10.35% Apr 2, 2025 - Apr 10, 2025 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -9.67% May 12, 2010 - Jun 7, 2010 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -9.62% Dec 26, 2025 - Jan 12, 2026 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -7.61% Oct 14, 2010 - Nov 4, 2010 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between DGP and TOK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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