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DBRG vs. SVC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DBRG vs. SVC - Performance Comparison

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

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DBRG vs. SVC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DBRG
DigitalBridge Group, Inc.
0.59%36.48%-35.51%60.77%-67.11%73.18%6.54%10.47%-55.58%-10.36%
SVC
Service Properties Trust
-26.00%-26.30%-67.28%29.07%-14.50%-23.23%-51.47%10.84%-13.51%0.66%

Fundamentals

EPS

DBRG:

$0.78

SVC:

-$1.68

PS Ratio

DBRG:

8.23

SVC:

0.12

Total Revenue (TTM)

DBRG:

$329.25M

SVC:

$1.87B

Gross Profit (TTM)

DBRG:

$275.34M

SVC:

$576.90M

EBITDA (TTM)

DBRG:

$140.28M

SVC:

$427.49M

Returns By Period

In the year-to-date period, DBRG achieves a 0.59% return, which is significantly higher than SVC's -26.00% return. Over the past 10 years, DBRG has outperformed SVC with an annualized return of -6.80%, while SVC has yielded a comparatively lower -21.38% 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%

SVC

1D
-24.30%
1M
-41.09%
YTD
-26.00%
6M
-49.54%
1Y
-47.12%
3Y*
-45.22%
5Y*
-32.41%
10Y*
-21.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DBRG vs. SVC — Risk / Return Rank

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

DBRG
DBRG Risk / Return Rank: 8383
Overall Rank
DBRG Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
DBRG Sortino Ratio Rank: 8787
Sortino Ratio Rank
DBRG Omega Ratio Rank: 8989
Omega Ratio Rank
DBRG Calmar Ratio Rank: 7979
Calmar Ratio Rank
DBRG Martin Ratio Rank: 8282
Martin Ratio Rank

SVC
SVC Risk / Return Rank: 99
Overall Rank
SVC Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
SVC Sortino Ratio Rank: 1212
Sortino Ratio Rank
SVC Omega Ratio Rank: 1212
Omega Ratio Rank
SVC Calmar Ratio Rank: 1010
Calmar Ratio Rank
SVC Martin Ratio Rank: 33
Martin Ratio Rank
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. SVC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and Service Properties Trust (SVC). 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.


DBRGSVCDifference

Sharpe ratio

Return per unit of total volatility

1.09

-0.77

+1.86

Sortino ratio

Return per unit of downside risk

2.56

-0.94

+3.50

Omega ratio

Gain probability vs. loss probability

1.37

0.87

+0.50

Calmar ratio

Return relative to maximum drawdown

2.21

-0.86

+3.08

Martin ratio

Return relative to average drawdown

6.51

-1.82

+8.34

DBRG vs. SVC - Sharpe Ratio Comparison

The current DBRG Sharpe Ratio is 1.09, which is higher than the SVC Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of DBRG and SVC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DBRGSVCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

-0.77

+1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

-0.61

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

-0.38

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

-0.05

-0.13

Correlation

The correlation between DBRG and SVC is 0.45, 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.


Dividends

DBRG vs. SVC - Dividend Comparison

DBRG's dividend yield for the trailing twelve months is around 0.26%, less than SVC's 2.95% yield.


TTM20252024202320222021202020192018201720162015
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%
SVC
Service Properties Trust
2.95%2.17%24.02%9.37%3.16%0.46%4.96%8.84%8.84%6.93%6.40%8.31%

Drawdowns

DBRG vs. SVC - Drawdown Comparison

The maximum DBRG drawdown since its inception was -91.72%, roughly equal to the maximum SVC drawdown of -93.27%. Use the drawdown chart below to compare losses from any high point for DBRG and SVC.


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Drawdown Indicators


DBRGSVCDifference

Max Drawdown

Largest peak-to-trough decline

-91.72%

-93.27%

+1.55%

Max Drawdown (1Y)

Largest decline over 1 year

-33.69%

-55.02%

+21.33%

Max Drawdown (5Y)

Largest decline over 5 years

-79.83%

-88.31%

+8.48%

Max Drawdown (10Y)

Largest decline over 10 years

-88.18%

-93.27%

+5.09%

Current Drawdown

Current decline from peak

-75.92%

-93.27%

+17.35%

Average Drawdown

Average peak-to-trough decline

-60.45%

-26.27%

-34.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

26.04%

-14.59%

Volatility

DBRG vs. SVC - Volatility Comparison

The current volatility for DigitalBridge Group, Inc. (DBRG) is 0.71%, while Service Properties Trust (SVC) has a volatility of 30.61%. This indicates that DBRG experiences smaller price fluctuations and is considered to be less risky than SVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DBRGSVCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.71%

30.61%

-29.90%

Volatility (6M)

Calculated over the trailing 6-month period

48.04%

43.20%

+4.84%

Volatility (1Y)

Calculated over the trailing 1-year period

69.21%

61.39%

+7.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.06%

53.78%

-0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.59%

55.88%

-2.29%

Financials

DBRG vs. SVC - Financials Comparison

This section allows you to compare key financial metrics between DigitalBridge Group, Inc. and Service Properties Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.90M
478.77M
(DBRG) Total Revenue
(SVC) Total Revenue
Values in USD except per share items