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DB vs. IX: Deutsche Bank vs. ORIX Stock Comparison

How do Deutsche Bank (DB) and ORIX (IX) 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

Deutsche Bank (DB) and ORIX (IX) both fall under the Financial Services industry group, but DB is classified in Capital Markets while IX is classified in Financial Services.

Deutsche Bank (DB) trades as ordinary local shares, while ORIX (IX) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Deutsche Bank (DB) and ORIX (IX)
Profile ItemDBIX
NameDeutsche Bank AGORIX Corporation Sponsored ADR
Country/RegionGermanyJapan
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryDiversified Capital MarketsDiversified Financial Services
Market Capitalization64.60 billion USD37.30 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 18, 1996September 16, 1998
Security TypeCommon StockADR

Price Performance

Cumulative Growth

DB
IX
GSPC
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Deutsche Bank (DB) vs. ORIX (IX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Deutsche Bank (DB) and ORIX (IX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Deutsche Bank (DB) and ORIX (IX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Deutsche Bank (DB) and ORIX (IX)
MetricDBIX
Total Return (1Y)3.59%37.72%
Total Return (3Y, Annualized)52.91%27.79%
Total Return (5Y, Annualized)26.98%12.59%

Risk Profile

Drawdown History

DB
IX
GSPC
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Deutsche Bank (DB) vs. ORIX (IX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Deutsche Bank (DB) and ORIX (IX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Deutsche Bank (DB) and ORIX (IX)
MetricDBIX
Volatility (1Y, Annualized)35.30%29.12%
Beta (5Y)1.040.94
Max Drawdown (5Y)-54.19%-38.99%
Avg. Volume (3M)2.22M317.58K

Risk-Adjusted Performance

Risk-Return Positioning

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DB and IX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Deutsche Bank (DB) and ORIX (IX)
MetricDBIX
Sharpe Ratio (1Y)-0.021.15
Sortino Ratio (1Y)-0.031.77

Profitability

ROE (TTM)

Both Deutsche Bank (DB) at 8.98% and ORIX (IX) at 14.04% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

IX

Financial Services industry group

14.04%

Max
44.78%
Q3
21.85%
IX
14.04%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Deutsche Bank (DB) at 22.67% and ORIX (IX) at 17.94% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

IX

Financial Services industry group

17.94%

Max
62.84%
Q3
28.05%
IX
17.94%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Deutsche Bank (DB) at 33.58% and ORIX (IX) at 21.52% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

IX

Financial Services industry group

21.52%

Max
107.33%
Q3
55.90%
Median
30.09%
IX
21.52%
Q1
14.60%
Min
-44.34%
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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Deutsche Bank (DB) and ORIX (IX)
MetricDBIX
ROE (TTM)8.98%14.04%
ROA (TTM)0.48%2.65%
Net Margin (TTM)22.67%17.94%
Operating Margin (TTM)33.58%21.52%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Deutsche Bank (DB) at 6.83% and ORIX (IX) at 18.57% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Deutsche Bank (DB) at 130.39% sits in the top EPS growth quartile, while ORIX (IX) at 30.03% is closer to the peer norm — faster per-share earnings growth for DB.

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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Deutsche Bank (DB) and ORIX (IX)
MetricDBIX
Revenue Growth (YoY)6.83%18.57%
Revenue Growth (3Y CAGR)6.39%9.97%
EPS Growth (YoY)130.39%30.03%
EPS Growth (3Y CAGR)10.02%20.02%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Deutsche Bank (DB) in Financial Services and ORIX (IX) 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: Deutsche Bank (DB) in Financial Services and ORIX (IX) 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

Financial strength metrics for Deutsche Bank (DB) and ORIX (IX)
MetricDBIX
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Deutsche Bank (DB) at 2.75% pays an industry-typical yield; ORIX (IX) at 435.55% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

IX

Financial Services industry group

435.55%

IX
435.55%
Max
9.77%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Deutsche Bank (DB) at 30.04% and ORIX (IX) at 26.52% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

IX

Financial Services industry group

26.52%

Max
241.07%
Q3
97.36%
IX
26.52%
Median
25.77%
Q1
0.00%
Min
0.00%
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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Deutsche Bank (DB) and ORIX (IX)
MetricDBIX
Dividend Yield (TTM)2.75%435.55%
Dividend Payout Ratio (TTM)30.04%26.52%

Valuation

P/E Ratio (TTM)

Both Deutsche Bank (DB) at 9.00 and ORIX (IX) at 9.68 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

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

IX

Financial Services industry group

9.68

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
IX
9.68
Min
0.16
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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

ORIX (IX) at 0.01 sits in the cheaper P/S ratio quartile while Deutsche Bank (DB) at 2.11 prices around its industry’s middle — IX costs less per dollar of sales, though read it alongside growth and margins.

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

IX

Financial Services industry group

0.01

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
IX
0.01
Min
-0.55
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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Deutsche Bank (DB) at 0.72 sits in the lower P/B ratio quartile against book while ORIX (IX) at 1.28 is valued near its industry’s middle — DB is cheaper on assets, though weigh it against ROE and asset quality.

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

IX

Financial Services industry group

1.28

Max
7.79
Q3
3.63
Median
1.57
IX
1.28
Q1
0.81
Min
-0.39
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Deutsche Bank (DB) vs. ORIX (IX): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Deutsche Bank (DB) and ORIX (IX)
MetricDBIX
P/E Ratio (TTM)9.009.68
P/S Ratio (TTM)2.110.01
P/B Ratio (MRQ)0.721.28
Free Cash Flow Yield (TTM)----