DBRG vs. PECO
Compare and contrast key facts about DigitalBridge Group, Inc. (DBRG) and Phillips Edison & Company, Inc. (PECO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBRG or PECO.
Correlation
The correlation between DBRG and PECO 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. PECO - Performance Comparison
Key characteristics
DBRG:
-0.79
PECO:
0.24
DBRG:
-0.96
PECO:
0.45
DBRG:
0.87
PECO:
1.06
DBRG:
-0.42
PECO:
0.27
DBRG:
-1.17
PECO:
0.63
DBRG:
28.88%
PECO:
6.90%
DBRG:
42.91%
PECO:
18.28%
DBRG:
-90.31%
PECO:
-23.11%
DBRG:
-79.89%
PECO:
-5.41%
Fundamentals
DBRG:
$2.23B
PECO:
$5.31B
DBRG:
$0.90
PECO:
$0.47
DBRG:
13.31
PECO:
82.89
DBRG:
$891.16M
PECO:
$645.18M
DBRG:
$856.57M
PECO:
$279.24M
DBRG:
$346.28M
PECO:
$412.95M
Returns By Period
In the year-to-date period, DBRG achieves a -36.88% return, which is significantly lower than PECO's 6.46% return.
DBRG
-36.88%
-5.88%
-13.07%
-34.53%
-9.17%
-13.79%
PECO
6.46%
-4.08%
17.78%
6.11%
N/A
N/A
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Risk-Adjusted Performance
DBRG vs. PECO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and Phillips Edison & Company, Inc. (PECO). 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. PECO - Dividend Comparison
DBRG's dividend yield for the trailing twelve months is around 0.36%, less than PECO's 3.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 0.36% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.70% | 9.99% | 11.83% | 2.65% |
PECO Phillips Edison & Company, Inc. | 3.17% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBRG vs. PECO - Drawdown Comparison
The maximum DBRG drawdown since its inception was -90.31%, which is greater than PECO's maximum drawdown of -23.11%. Use the drawdown chart below to compare losses from any high point for DBRG and PECO. For additional features, visit the drawdowns tool.
Volatility
DBRG vs. PECO - Volatility Comparison
DigitalBridge Group, Inc. (DBRG) has a higher volatility of 9.56% compared to Phillips Edison & Company, Inc. (PECO) at 3.33%. This indicates that DBRG's price experiences larger fluctuations and is considered to be riskier than PECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DBRG vs. PECO - Financials Comparison
This section allows you to compare key financial metrics between DigitalBridge Group, Inc. and Phillips Edison & Company, 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