BLK vs. DB: BlackRock vs. Deutsche Bank Stock Comparison
How do BlackRock (BLK) and Deutsche Bank (DB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BlackRock (BLK) and Deutsche Bank (DB) both belong to the Capital Markets industry, though BLK is classified under Asset Management & Custody Banks while DB falls under Diversified Capital Markets.
| Profile Item | BLK | DB |
|---|---|---|
| Name | BlackRock, Inc. | Deutsche Bank AG |
| Country/Region | United States | Germany |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Asset Management & Custody Banks | Diversified Capital Markets |
| Market Capitalization | 182.05 billion USD | 64.60 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 1, 1999 | November 18, 1996 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BLK | DB |
|---|---|---|
| Total Return (1Y) | 15.55% | 3.59% |
| Total Return (3Y, Annualized) | 26.16% | 52.91% |
| Total Return (5Y, Annualized) | 7.41% | 26.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BLK | DB |
|---|---|---|
| Volatility (1Y, Annualized) | 28.45% | 35.30% |
| Beta (5Y) | 1.34 | 1.04 |
| Max Drawdown (5Y) | -43.90% | -54.19% |
| Avg. Volume (3M) | 600.75K | 2.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BLK | DB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | -0.02 |
| Sortino Ratio (1Y) | 0.58 | -0.03 |
Profitability
ROE (TTM)
Both BlackRock (BLK) at 11.61% and Deutsche Bank (DB) at 8.98% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
BLK
Financial Services industry group
11.61%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- BLK
- 11.61%
- Q1
- 4.48%
- Min
- -18.71%
DB
Financial Services industry group
8.98%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- DB
- 8.98%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Both BlackRock (BLK) at 24.22% and Deutsche Bank (DB) at 22.67% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BLK
Financial Services industry group
24.22%
- Max
- 62.84%
- Q3
- 28.05%
- BLK
- 24.22%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
DB
Financial Services industry group
22.67%
- Max
- 62.84%
- Q3
- 28.05%
- DB
- 22.67%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both BlackRock (BLK) at 37.90% and Deutsche Bank (DB) at 33.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BLK
Financial Services industry group
37.90%
- Max
- 107.33%
- Q3
- 55.90%
- BLK
- 37.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
DB
Financial Services industry group
33.58%
- Max
- 107.33%
- Q3
- 55.90%
- DB
- 33.58%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | BLK | DB |
|---|---|---|
| ROE (TTM) | 11.61% | 8.98% |
| ROA (TTM) | 3.85% | 0.48% |
| Net Margin (TTM) | 24.22% | 22.67% |
| Operating Margin (TTM) | 37.90% | 33.58% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both BlackRock (BLK) at 18.67% and Deutsche Bank (DB) at 6.83% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Deutsche Bank (DB) at 130.39% sits in the top EPS growth quartile, while BlackRock (BLK) at -15.95% is closer to the peer norm — faster per-share earnings growth for DB.
Growth Metrics
| Metric | BLK | DB |
|---|---|---|
| Revenue Growth (YoY) | 18.67% | 6.83% |
| Revenue Growth (3Y CAGR) | 10.65% | 6.39% |
| EPS Growth (YoY) | -15.95% | 130.39% |
| EPS Growth (3Y CAGR) | 1.30% | 10.02% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: BlackRock (BLK) in Financial Services and Deutsche Bank (DB) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: BlackRock (BLK) in Financial Services and Deutsche Bank (DB) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | BLK | DB |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both BlackRock (BLK) at 1.91% and Deutsche Bank (DB) at 2.75% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BLK
Financial Services industry group
1.91%
- Max
- 9.77%
- Q3
- 3.92%
- BLK
- 1.91%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
DB
Financial Services industry group
2.75%
- Max
- 9.77%
- Q3
- 3.92%
- DB
- 2.75%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BlackRock (BLK) at 51.00% and Deutsche Bank (DB) at 30.04% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BLK
Financial Services industry group
51.00%
- Max
- 241.07%
- Q3
- 97.36%
- BLK
- 51.00%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
DB
Financial Services industry group
30.04%
- Max
- 241.07%
- Q3
- 97.36%
- DB
- 30.04%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BLK | DB |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 2.75% |
| Dividend Payout Ratio (TTM) | 51.00% | 30.04% |
Valuation
P/E Ratio (TTM)
Deutsche Bank (DB) at 9.00 sits in the cheaper P/E ratio quartile, while BlackRock (BLK) at 26.84 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
BLK
Financial Services industry group
26.84
- Max
- 45.85
- BLK
- 26.84
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
DB
Financial Services industry group
9.00
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- DB
- 9.00
- Min
- 0.16
P/S Ratio (TTM)
Deutsche Bank (DB) at 2.11 is priced about in line with its industry on P/S ratio, while BlackRock (BLK) at 6.38 sits in the pricier quartile — BLK costs more per dollar of sales.
BLK
Financial Services industry group
6.38
- Max
- 9.23
- BLK
- 6.38
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
DB
Financial Services industry group
2.11
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- DB
- 2.11
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Deutsche Bank (DB) at 0.72 sits in the lower P/B ratio quartile against book while BlackRock (BLK) at 3.14 is valued near its industry’s middle — DB is cheaper on assets, though weigh it against ROE and asset quality.
BLK
Financial Services industry group
3.14
- Max
- 7.79
- Q3
- 3.63
- BLK
- 3.14
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
DB
Financial Services industry group
0.72
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- DB
- 0.72
- Min
- -0.39
Valuation Metrics
| Metric | BLK | DB |
|---|---|---|
| P/E Ratio (TTM) | 26.84 | 9.00 |
| P/S Ratio (TTM) | 6.38 | 2.11 |
| P/B Ratio (MRQ) | 3.14 | 0.72 |
| Free Cash Flow Yield (TTM) | -- | -- |