DBRG vs. ESRT
Compare and contrast key facts about DigitalBridge Group, Inc. (DBRG) and Empire State Realty Trust, Inc. (ESRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBRG or ESRT.
Correlation
The correlation between DBRG and ESRT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DBRG vs. ESRT - Performance Comparison
Key characteristics
DBRG:
-0.96
ESRT:
-0.21
DBRG:
-1.30
ESRT:
-0.12
DBRG:
0.83
ESRT:
0.99
DBRG:
-0.51
ESRT:
-0.11
DBRG:
-1.32
ESRT:
-0.84
DBRG:
31.09%
ESRT:
6.85%
DBRG:
42.95%
ESRT:
26.97%
DBRG:
-90.31%
ESRT:
-72.91%
DBRG:
-80.55%
ESRT:
-49.02%
Fundamentals
DBRG:
$1.99B
ESRT:
$2.74B
DBRG:
$0.90
ESRT:
$0.27
DBRG:
11.87
ESRT:
35.30
DBRG:
$540.85M
ESRT:
$570.32M
DBRG:
$515.36M
ESRT:
$215.61M
DBRG:
$186.88M
ESRT:
$249.48M
Returns By Period
In the year-to-date period, DBRG achieves a -5.32% return, which is significantly higher than ESRT's -7.66% return. Over the past 10 years, DBRG has underperformed ESRT with an annualized return of -13.65%, while ESRT has yielded a comparatively higher -4.27% annualized return.
DBRG
-5.32%
-11.29%
-25.56%
-40.10%
-10.29%
-13.65%
ESRT
-7.66%
-13.60%
-9.26%
-4.62%
-5.90%
-4.27%
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Risk-Adjusted Performance
DBRG vs. ESRT — Risk-Adjusted Performance Rank
DBRG
ESRT
DBRG vs. ESRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and Empire State Realty Trust, Inc. (ESRT). 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
DBRG vs. ESRT - Dividend Comparison
DBRG's dividend yield for the trailing twelve months is around 0.37%, less than ESRT's 1.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 0.37% | 0.35% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.70% | 9.99% | 11.83% | 2.65% |
ESRT Empire State Realty Trust, Inc. | 1.47% | 1.36% | 1.44% | 2.08% | 1.18% | 2.25% | 3.01% | 2.95% | 2.05% | 1.98% | 1.88% | 1.93% |
Drawdowns
DBRG vs. ESRT - Drawdown Comparison
The maximum DBRG drawdown since its inception was -90.31%, which is greater than ESRT's maximum drawdown of -72.91%. Use the drawdown chart below to compare losses from any high point for DBRG and ESRT. For additional features, visit the drawdowns tool.
Volatility
DBRG vs. ESRT - Volatility Comparison
DigitalBridge Group, Inc. (DBRG) and Empire State Realty Trust, Inc. (ESRT) have volatilities of 9.75% and 9.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DBRG vs. ESRT - Financials Comparison
This section allows you to compare key financial metrics between DigitalBridge Group, Inc. and Empire State 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