COR vs. DLR
Compare and contrast key facts about CoreSite Realty Corporation (COR) and Digital Realty Trust, Inc. (DLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COR or DLR.
Key characteristics
| COR | DLR | |
|---|---|---|
| YTD Return | 8.25% | 8.62% |
| 1Y Return | 27.86% | 57.56% |
| 3Y Return (Ann) | 24.79% | 3.03% |
| 5Y Return (Ann) | 25.07% | 8.03% |
| 10Y Return (Ann) | 14.01% | 13.88% |
| Sharpe Ratio | 1.80 | 2.10 |
| Daily Std Dev | 15.57% | 29.05% |
| Max Drawdown | -71.01% | -56.80% |
| Current Drawdown | -9.74% | -10.31% |
Fundamentals
| COR | DLR | |
|---|---|---|
| Market Cap | $38.52B | $46.61B |
| EPS | $8.20 | $3.62 |
| PE Ratio | 23.39 | 39.08 |
| PEG Ratio | 1.58 | 28.90 |
| Revenue (TTM) | $254.43B | $5.41B |
| Gross Profit (TTM) | $8.33B | $2.66B |
| EBITDA (TTM) | $3.42B | $2.36B |
Correlation
The correlation between COR and DLR is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COR vs. DLR - Performance Comparison
The year-to-date returns for both investments are quite close, with COR having a 8.25% return and DLR slightly higher at 8.62%. Both investments have delivered pretty close results over the past 10 years, with COR having a 14.01% annualized return and DLR not far behind at 13.88%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
COR vs. DLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreSite Realty Corporation (COR) and Digital Realty Trust, Inc. (DLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
COR vs. DLR - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.91%, less than DLR's 3.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR CoreSite Realty Corporation | 0.91% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
DLR Digital Realty Trust, Inc. | 3.37% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
Drawdowns
COR vs. DLR - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, which is greater than DLR's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for COR and DLR. For additional features, visit the drawdowns tool.
Volatility
COR vs. DLR - Volatility Comparison
The current volatility for CoreSite Realty Corporation (COR) is 5.21%, while Digital Realty Trust, Inc. (DLR) has a volatility of 8.35%. This indicates that COR experiences smaller price fluctuations and is considered to be less risky than DLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COR vs. DLR - Financials Comparison
This section allows you to compare key financial metrics between CoreSite Realty Corporation and Digital Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities