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Digital Realty Trust, Inc.

DLR
Equity · Currency in USD
ISIN
US2538681030
CUSIP
253868103
Sector
Real Estate
Industry
REIT—Office

DLRPrice Chart


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DLRPerformance

The chart shows the growth of $10,000 invested in DLR on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,116 for a total return of roughly 361.16%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
361.16%
259.57%
S&P 500

DLRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.21%
YTD4.60%
6M-7.04%
1Y0.87%
5Y13.80%
10Y14.60%

DLRMonthly Returns Heatmap


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DLRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Digital Realty Trust, Inc. Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.32

DLRDividends

Digital Realty Trust, Inc. granted a 3.12% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $4.52 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.52$4.48$4.32$4.04$3.72$3.52$4.25$3.32$3.12$2.92$2.72$2.02
Dividend yield
3.12%3.21%3.61%3.79%3.27%3.58%5.62%5.01%6.35%4.30%4.08%3.92%

DLRDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-7.93%

DLRWorst Drawdowns

The table below shows the maximum drawdowns of the Digital Realty Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 41.13%, recorded on Dec 3, 2013. It took 280 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-41.13%Jul 18, 2012347Dec 3, 2013280Jan 14, 2015627
-24.13%Mar 16, 20206Mar 23, 202012Apr 8, 202018
-23.02%Aug 3, 201097Dec 17, 2010112May 31, 2011209
-21.19%Jul 7, 201695Nov 17, 201697Apr 10, 2017192
-21.05%Sep 12, 2017112Feb 21, 2018114Aug 3, 2018226
-20.71%Aug 5, 2020145Mar 3, 2021
-20.51%Jul 7, 201123Aug 8, 201154Oct 24, 201177
-16.67%Aug 29, 201891Jan 9, 201957Apr 2, 2019148
-15.45%Oct 24, 201936Dec 13, 201945Feb 20, 202081
-15.22%Apr 28, 202018May 21, 202046Jul 28, 202064

DLRVolatility Chart

Current Digital Realty Trust, Inc. volatility is 27.53%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
27.53%

Portfolios with Digital Realty Trust, Inc.


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