DBRG vs. DLR

Last updated Jun 3, 2026

DBRG (DigitalBridge Group, Inc.) and DLR (Digital Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — DBRG in REIT - Diversified, DLR in REIT - Office. Over the past 10 years, DBRG returned -6.85%/yr vs 10.38%/yr for DLR. At a 0.33 correlation, their price movements are largely independent.

Performance

DBRG vs. DLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DigitalBridge Group, Inc. (DBRG) and Digital Realty Trust, Inc. (DLR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DBRG achieves a 2.22% return, which is significantly lower than DLR's 21.86% return. Over the past 10 years, DBRG has underperformed DLR with an annualized return of -6.85%, while DLR has yielded a comparatively higher 10.38% annualized return.

DBRG

• 1D: 0.00%
• 1M: 0.77%
• YTD: 2.22%
• 6M: 65.16%
• 1Y: 41.10%
• 3Y*: 7.19%
• 5Y*: -10.78%
• 10Y*: -6.85%

DLR

• 1D: 1.22%
• 1M: -6.70%
• YTD: 21.86%
• 6M: 21.43%
• 1Y: 11.58%
• 3Y*: 25.19%
• 5Y*: 7.41%
• 10Y*: 10.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DBRG vs. DLR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DBRG DigitalBridge Group, Inc.	2.22%	36.48%	-35.51%	60.77%	-67.11%	73.18%	6.54%	10.47%	-55.58%	-10.36%
DLR Digital Realty Trust, Inc.	21.86%	-10.07%	35.90%	39.95%	-41.00%	30.66%	20.37%	16.52%	-3.00%	19.80%

Correlation

The correlation between DBRG and DLR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Jun 30, 2014	0.33

The correlation between DBRG and DLR shifts across timeframes, from 0.25 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS DBRG : $0.75 DLR : $4.53
PE Ratio DBRG : 20.78 DLR : 41.30
PEG Ratio DBRG : 0.22 DLR : 1.11
PS Ratio DBRG : 6.28 DLR : 9.63
Total Revenue (TTM) DBRG : $441.46M DLR : $5.09B
Gross Profit (TTM) DBRG : $324.77M DLR : $1.67B
EBITDA (TTM) DBRG : $127.00M DLR : $3.18B

Return for Risk

DBRG vs. DLR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBRG

DBRG Risk / Return Rank: 72
DBRG Sharpe Ratio Rank: 63
DBRG Sortino Ratio Rank: 78
DBRG Omega Ratio Rank: 81
DBRG Calmar Ratio Rank: 64
DBRG Martin Ratio Rank: 73

DLR

DLR Risk / Return Rank: 54
DLR Sharpe Ratio Rank: 58
DLR Sortino Ratio Rank: 51
DLR Omega Ratio Rank: 49
DLR Calmar Ratio Rank: 56
DLR Martin Ratio Rank: 59

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.

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 ratio Return per unit of total volatility	0.72	0.52	+0.19
Sortino ratio Return per unit of downside risk	2.21	0.90	+1.32
Omega ratio Gain probability vs. loss probability	1.33	1.11	+0.22
Calmar ratio Return relative to maximum drawdown	1.25	0.73	+0.52
Martin ratio Return relative to average drawdown	4.45	1.87	+2.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DBRG vs. DLR - Sharpe Ratio Comparison

The current DBRG Sharpe Ratio is 0.72, which is higher than the DLR Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of DBRG and DLR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DBRG	DLR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	0.52	+0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	0.26	-0.47
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.13	0.37	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.56	-0.73

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.

Drawdown Indicators

	DBRG	DLR	Difference
Max Drawdown Largest 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 (3Y) Largest decline over 3 years	-67.03%	-29.40%	-37.63%
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 Drawdown Current decline from peak	-75.52%	-8.17%	-67.35%
Average Drawdown Average peak-to-trough decline	-60.67%	-11.14%	-49.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.46%	6.60%	+2.86%

Volatility

DBRG vs. DLR - Volatility Comparison

The current volatility for DigitalBridge Group, Inc. (DBRG) is 0.73%, while Digital Realty Trust, Inc. (DLR) has a volatility of 6.28%. 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.

Volatility by Period

	DBRG	DLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.73%	6.28%	-5.55%
Volatility (6M) Calculated over the trailing 6-month period	40.32%	16.03%	+24.29%
Volatility (1Y) Calculated over the trailing 1-year period	57.59%	22.21%	+35.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.71%	28.52%	+24.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.42%	28.16%	+25.26%

Dividends

DBRG vs. DLR - Dividend Comparison

DBRG's dividend yield for the trailing twelve months is around 0.26%, less than DLR's 2.61% yield.

Position	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.	2.61%	3.15%	2.75%	3.63%	4.87%	2.62%	3.21%	3.61%	3.79%	3.27%	3.58%	4.50%

Financials

DBRG vs. DLR - Profitability Comparison

The chart below illustrates the profitability comparison between DigitalBridge Group, Inc. and Digital Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DBRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported a gross profit of 0.00 and revenue of 72.24M. Therefore, the gross margin over that period was 0.0%.

DLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported a gross profit of 0.00 and revenue of 303.36M. Therefore, the gross margin over that period was 0.0%.

DBRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported an operating income of 7.52M and revenue of 72.24M, resulting in an operating margin of 10.4%.

DLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported an operating income of 195.64M and revenue of 303.36M, resulting in an operating margin of 64.5%.

DBRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported a net income of 5.31M and revenue of 72.24M, resulting in a net margin of 7.3%.

DLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported a net income of -12.46M and revenue of 303.36M, resulting in a net margin of -4.1%.

Frequently Asked Questions

Can I hold both DBRG and DLR in my portfolio?

DBRG and DLR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DBRG or DLR?

DLR has higher volatility (6.28%) compared to DBRG (0.73%). In terms of maximum drawdown, DBRG dropped -91.72% vs DLR's -56.80%.

Which has better risk-adjusted returns?

DBRG currently has the higher Sharpe Ratio (0.72 vs 0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.