DBRG vs. SVC
DBRG (DigitalBridge Group, Inc.) and SVC (Service Properties Trust) are both stocks. Both are in the Real Estate sector — DBRG in REIT - Diversified, SVC in REIT - Hotel & Motel. Over the past 10 years, DBRG returned -6.85%/yr vs -19.84%/yr for SVC. At a 0.45 correlation, their price movements are largely independent.
Performance
DBRG vs. SVC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBRG achieves a 2.22% return, which is significantly higher than SVC's -8.74% return. Over the past 10 years, DBRG has outperformed SVC with an annualized return of -6.85%, while SVC has yielded a comparatively lower -19.84% annualized return.
DBRG
- 1D
- 0.00%
- 1M
- 0.84%
- YTD
- 2.22%
- 6M
- 59.13%
- 1Y
- 42.90%
- 3Y*
- 7.19%
- 5Y*
- -11.55%
- 10Y*
- -6.85%
SVC
- 1D
- -3.49%
- 1M
- 10.67%
- YTD
- -8.74%
- 6M
- -9.72%
- 1Y
- -26.72%
- 3Y*
- -39.29%
- 5Y*
- -29.71%
- 10Y*
- -19.84%
DBRG vs. SVC - 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% |
SVC Service Properties Trust | -8.74% | -26.30% | -67.28% | 29.07% | -14.50% | -23.23% | -51.47% | 10.84% | -13.51% | 0.66% |
Correlation
The correlation between DBRG and SVC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2014 | 0.45 |
Over the past year, the correlation between DBRG and SVC has dropped to 0.17 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
DBRG:
$2.82B
SVC:
$276.22M
DBRG:
$0.75
SVC:
-$1.43
DBRG:
6.28
SVC:
0.16
DBRG:
2.15
SVC:
0.56
DBRG:
$441.46M
SVC:
$1.74B
DBRG:
$324.77M
SVC:
-$195.32M
DBRG:
$127.00M
SVC:
$214.45M
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. SVC — Risk / Return Rank
DBRG
SVC
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.
| DBRG | SVC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.96 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.44 | +1.72 |
| Martin ratioReturn relative to average drawdown | 4.56 | -0.85 | +5.41 |
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 charts...
Sharpe Ratios by Period
| DBRG | SVC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | -0.46 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.55 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | -0.35 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | -0.03 | -0.14 |
Drawdowns
DBRG vs. SVC - Drawdown Comparison
The maximum DBRG drawdown since its inception was -91.72%, roughly equal to the maximum SVC drawdown of -94.13%. Use the drawdown chart below to compare losses from any high point for DBRG and SVC.
Loading charts...
Drawdown Indicators
| DBRG | SVC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.72% | -94.13% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -60.83% | +27.14% |
Max Drawdown (3Y)Largest decline over 3 years | -67.03% | -84.75% | +17.72% |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | -89.82% | +9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -88.18% | -94.13% | +5.95% |
Current DrawdownCurrent decline from peak | -75.52% | -91.69% | +16.17% |
Average DrawdownAverage peak-to-trough decline | -60.67% | -26.65% | -34.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.43% | 31.62% | -22.19% |
Volatility
DBRG vs. SVC - Volatility Comparison
The current volatility for DigitalBridge Group, Inc. (DBRG) is 0.72%, while Service Properties Trust (SVC) has a volatility of 14.79%. 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.
Loading charts...
Volatility by Period
| DBRG | SVC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 14.79% | -14.07% |
Volatility (6M)Calculated over the trailing 6-month period | 40.26% | 46.25% | -5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.58% | 57.79% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.71% | 54.57% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.41% | 56.49% | -3.08% |
Dividends
DBRG vs. SVC - Dividend Comparison
DBRG's dividend yield for the trailing twelve months is around 0.26%, less than SVC's 2.41% 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% |
SVC Service Properties Trust | 2.41% | 2.17% | 24.02% | 9.37% | 3.16% | 0.46% | 4.96% | 8.84% | 8.84% | 6.93% | 6.40% | 8.31% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DBRG vs. SVC - Profitability Comparison
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%.
SVC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Service Properties Trust reported a gross profit of 0.00 and revenue of 364.45M. 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%.
SVC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Service Properties Trust reported an operating income of 0.00 and revenue of 364.45M, resulting in an operating margin of 0.0%.
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%.
SVC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Service Properties Trust reported a net income of -151.18M and revenue of 364.45M, resulting in a net margin of -41.5%.
Frequently Asked Questions
DBRG and SVC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SVC has higher volatility (14.79%) compared to DBRG (0.72%). In terms of maximum drawdown, DBRG dropped -91.72% vs SVC's -94.13%.
DBRG currently has the higher Sharpe Ratio (0.75 vs -0.46), 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.
Find the right allocation for DBRG and SVC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer