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DigitalBridge Group, Inc. (DBRG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US25401T1088
CUSIP
25401T108
IPO Date
Jun 27, 2014

Highlights

Market Cap
$2.71B
Enterprise Value
$2.33B
EPS (TTM)
$0.78
PE Ratio
19.87
PEG Ratio
0.21
Total Revenue (TTM)
$329.25M
Gross Profit (TTM)
$275.34M
EBITDA (TTM)
$140.28M
Year Range
$6.41 - $15.55
Target Price
$16.00
ROA (TTM)
3.99%
ROE (TTM)
6.47%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DigitalBridge Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

DigitalBridge Group, Inc. (DBRG) has returned 0.59% so far this year and 75.38% over the past 12 months. Over the last ten years, DBRG has returned -6.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


DigitalBridge Group, Inc.

1D
0.19%
1M
-0.13%
YTD
0.59%
6M
31.97%
1Y
75.38%
3Y*
9.08%
5Y*
-10.31%
10Y*
-6.80%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 27, 2014, DBRG's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2025 with a return of +58.1%, while the worst month was Mar 2020 at -53.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DBRG closed higher 48% of trading days. The best single day was Dec 5, 2025 with a return of +45.3%, while the worst single day was Mar 12, 2020 at -31.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.33%0.39%-0.13%0.59%
2025-2.75%3.65%-22.34%-4.76%31.67%-6.33%3.77%6.24%2.63%1.11%-17.92%58.08%36.48%
202411.97%-6.47%4.95%-14.69%-17.03%0.51%3.14%-11.61%13.21%11.04%-16.51%-13.82%-35.51%
202335.28%-17.09%-2.20%3.67%0.24%18.14%8.91%8.74%0.98%-9.84%8.90%1.68%60.77%
2022-12.36%-0.68%-0.69%-3.33%-13.51%-18.94%12.30%-18.80%-29.67%2.32%12.73%-24.11%-67.11%
20213.12%19.35%9.46%8.02%-1.86%14.99%-11.90%-0.86%-12.61%11.11%18.81%4.65%73.18%

Benchmark Metrics

DigitalBridge Group, Inc. has an annualized alpha of -12.78%, beta of 1.47, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since June 30, 2014.

  • This stock participated in 167.76% of S&P 500 Index downside but only 81.32% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-12.78%
Beta
1.47
0.25
Upside Capture
81.32%
Downside Capture
167.76%

Return for Risk

Risk / Return Rank

DBRG ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DBRG Risk / Return Rank: 8282
Overall Rank
DBRG Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
DBRG Sortino Ratio Rank: 8787
Sortino Ratio Rank
DBRG Omega Ratio Rank: 8888
Omega Ratio Rank
DBRG Calmar Ratio Rank: 7979
Calmar Ratio Rank
DBRG Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and compare them to a chosen benchmark (S&P 500 Index).


DBRGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.09

0.90

+0.20

Sortino ratio

Return per unit of downside risk

2.56

1.39

+1.18

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

2.21

1.40

+0.81

Martin ratio

Return relative to average drawdown

6.51

6.61

-0.09

Explore DBRG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DigitalBridge Group, Inc. provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.04$0.04$0.04$0.04$0.02$0.00$0.44$1.76$1.76$8.85$1.60$1.60

Dividend yield

0.26%0.26%0.35%0.23%0.18%0.00%2.29%9.26%9.40%19.40%2.68%3.29%

Monthly Dividends

The table displays the monthly dividend distributions for DigitalBridge Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.01$0.01
2025$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2024$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.02
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

DigitalBridge Group, Inc. has a dividend yield of 0.26%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

DigitalBridge Group, Inc. has a payout ratio of 49.46%, which is quite average when compared to the overall market. This suggests that DigitalBridge Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DigitalBridge Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DigitalBridge Group, Inc. was 91.72%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current DigitalBridge Group, Inc. drawdown is 75.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.72%Mar 6, 20151271Mar 23, 2020
-17.7%Jul 11, 201466Oct 13, 201413Oct 30, 201479
-14.55%Oct 31, 20142Nov 3, 20146Nov 11, 20148
-9.27%Dec 30, 201412Jan 15, 201523Feb 19, 201535
-5.85%Jun 30, 20141Jun 30, 20141Jul 1, 20142

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DigitalBridge Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DigitalBridge Group, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DBRG, comparing it with other companies in the REIT - Diversified industry. Currently, DBRG has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DBRG compared to other companies in the REIT - Diversified industry. DBRG currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DBRG relative to other companies in the REIT - Diversified industry. Currently, DBRG has a P/S ratio of 8.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DBRG in comparison with other companies in the REIT - Diversified industry. Currently, DBRG has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items