DBRG vs. DLR
Compare and contrast key facts about DigitalBridge Group, Inc. (DBRG) and Digital Realty Trust, Inc. (DLR).
Performance
DBRG vs. DLR - Performance Comparison
Loading graphics...
DBRG vs. DLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 0.59% | 36.48% | -35.51% | 60.77% | -67.11% | 73.18% | 6.54% | 10.47% | -55.58% | -10.36% |
DLR Digital Realty Trust, Inc. | 17.28% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
Fundamentals
DBRG:
$2.71B
DLR:
$63.36B
DBRG:
$0.78
DLR:
$3.75
DBRG:
19.87
DLR:
48.04
DBRG:
0.21
DLR:
1.27
DBRG:
8.23
DLR:
10.28
DBRG:
2.06
DLR:
2.85
DBRG:
$329.25M
DLR:
$6.11B
DBRG:
$275.34M
DLR:
$3.39B
DBRG:
$140.28M
DLR:
$3.59B
Returns By Period
In the year-to-date period, DBRG achieves a 0.59% return, which is significantly lower than DLR's 17.28% return. Over the past 10 years, DBRG has underperformed DLR with an annualized return of -6.80%, while DLR has yielded a comparatively higher 11.02% annualized return.
DBRG
- 1D
- 0.19%
- 1M
- -0.13%
- YTD
- 0.59%
- 6M
- 31.97%
- 1Y
- 75.38%
- 3Y*
- 9.08%
- 5Y*
- -10.31%
- 10Y*
- -6.80%
DLR
- 1D
- 2.87%
- 1M
- 2.39%
- YTD
- 17.28%
- 6M
- 5.79%
- 1Y
- 29.43%
- 3Y*
- 26.46%
- 5Y*
- 8.35%
- 10Y*
- 11.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBRG vs. DLR — Risk / Return Rank
DBRG
DLR
DBRG vs. DLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) 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.
| DBRG | DLR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.24 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.84 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.81 | +0.40 |
Martin ratioReturn relative to average drawdown | 6.51 | 4.74 | +1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DBRG | DLR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.24 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.29 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.39 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.56 | -0.73 |
Correlation
The correlation between DBRG and DLR is 0.33, 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.
Dividends
DBRG vs. DLR - Dividend Comparison
DBRG's dividend yield for the trailing twelve months is around 0.26%, less than DLR's 2.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 0.26% | 0.26% | 0.35% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.40% | 2.68% | 3.29% |
DLR Digital Realty Trust, Inc. | 2.71% | 3.15% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 4.50% |
Drawdowns
DBRG vs. DLR - Drawdown Comparison
The maximum DBRG drawdown since its inception was -91.72%, which is greater than DLR's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for DBRG and DLR.
Loading graphics...
Drawdown Indicators
| DBRG | DLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.72% | -56.80% | -34.92% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -16.83% | -16.86% |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | -48.52% | -31.31% |
Max Drawdown (10Y)Largest decline over 10 years | -88.18% | -48.52% | -39.66% |
Current DrawdownCurrent decline from peak | -75.92% | -3.80% | -72.12% |
Average DrawdownAverage peak-to-trough decline | -60.45% | -11.20% | -49.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 6.43% | +5.02% |
Volatility
DBRG vs. DLR - Volatility Comparison
The current volatility for DigitalBridge Group, Inc. (DBRG) is 0.71%, while Digital Realty Trust, Inc. (DLR) has a volatility of 7.03%. This indicates that DBRG 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.
Loading graphics...
Volatility by Period
| DBRG | DLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.71% | 7.03% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 48.04% | 16.94% | +31.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.21% | 23.89% | +45.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.06% | 28.49% | +24.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.59% | 28.13% | +25.46% |
Financials
DBRG vs. DLR - Financials Comparison
This section allows you to compare key financial metrics between DigitalBridge Group, Inc. 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