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Digital Realty Trust, Inc.

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

DLRPrice Chart


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S&P 500

DLRPerformance

The chart shows the growth of $10,000 invested in Digital Realty Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,720 for a total return of roughly 397.20%. All prices are adjusted for splits and dividends.


DLR (Digital Realty Trust, Inc.)
Benchmark (S&P 500)

DLRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.02%
6M11.41%
YTD12.77%
1Y10.39%
5Y11.74%
10Y14.13%

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 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DLR (Digital Realty Trust, Inc.)
Benchmark (S&P 500)

DLRDividends

Digital Realty Trust, Inc. granted a 2.94% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $4.56 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.56$4.48$4.32$4.04$3.72$3.52$3.40$3.32$3.12$2.92$2.72$2.02

Dividend yield

2.94%3.21%3.61%3.79%3.27%3.58%4.50%5.01%6.35%4.30%4.08%3.92%

DLRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DLR (Digital Realty Trust, Inc.)
Benchmark (S&P 500)

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 Digital Realty Trust, Inc. 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, 202166Jun 7, 2021211
-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 14.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DLR (Digital Realty Trust, Inc.)
Benchmark (S&P 500)

Portfolios with Digital Realty Trust, Inc.


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