DBRG vs. WELL
Compare and contrast key facts about DigitalBridge Group, Inc. (DBRG) and Welltower Inc. (WELL).
Performance
DBRG vs. WELL - Performance Comparison
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DBRG vs. WELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 0.59% | 36.48% | -35.51% | 60.77% | -67.11% | 73.18% | 6.54% | 10.47% | -55.58% | -10.36% |
WELL Welltower Inc. | 6.90% | 49.86% | 43.07% | 41.79% | -21.18% | 36.98% | -17.19% | 23.04% | 15.31% | 0.22% |
Fundamentals
DBRG:
$2.71B
WELL:
$140.41B
DBRG:
$0.78
WELL:
-$0.64
DBRG:
8.23
WELL:
12.63
DBRG:
2.06
WELL:
3.33
DBRG:
$329.25M
WELL:
$10.77B
DBRG:
$275.34M
WELL:
$3.04B
DBRG:
$140.28M
WELL:
$2.28B
Returns By Period
In the year-to-date period, DBRG achieves a 0.59% return, which is significantly lower than WELL's 6.90% return. Over the past 10 years, DBRG has underperformed WELL with an annualized return of -6.80%, while WELL has yielded a comparatively higher 15.28% 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%
WELL
- 1D
- 1.23%
- 1M
- -4.54%
- YTD
- 6.90%
- 6M
- 11.81%
- 1Y
- 31.19%
- 3Y*
- 43.37%
- 5Y*
- 25.13%
- 10Y*
- 15.28%
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Return for Risk
DBRG vs. WELL — Risk / Return Rank
DBRG
WELL
DBRG vs. WELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and Welltower Inc. (WELL). 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 | WELL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.47 | -0.38 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.97 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.46 | -0.25 |
Martin ratioReturn relative to average drawdown | 6.51 | 6.07 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBRG | WELL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.47 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 1.08 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.48 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.56 | -0.74 |
Correlation
The correlation between DBRG and WELL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DBRG vs. WELL - Dividend Comparison
DBRG's dividend yield for the trailing twelve months is around 0.26%, less than WELL's 1.46% yield.
| 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% |
WELL Welltower Inc. | 1.46% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Drawdowns
DBRG vs. WELL - Drawdown Comparison
The maximum DBRG drawdown since its inception was -91.72%, which is greater than WELL's maximum drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for DBRG and WELL.
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Drawdown Indicators
| DBRG | WELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.72% | -63.33% | -28.39% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -12.61% | -21.08% |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | -40.78% | -39.05% |
Max Drawdown (10Y)Largest decline over 10 years | -88.18% | -63.33% | -24.85% |
Current DrawdownCurrent decline from peak | -75.92% | -7.92% | -68.00% |
Average DrawdownAverage peak-to-trough decline | -60.45% | -10.37% | -50.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 5.11% | +6.34% |
Volatility
DBRG vs. WELL - Volatility Comparison
The current volatility for DigitalBridge Group, Inc. (DBRG) is 0.71%, while Welltower Inc. (WELL) has a volatility of 6.70%. This indicates that DBRG experiences smaller price fluctuations and is considered to be less risky than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBRG | WELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.71% | 6.70% | -5.99% |
Volatility (6M)Calculated over the trailing 6-month period | 48.04% | 14.89% | +33.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.21% | 21.26% | +47.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.06% | 23.52% | +29.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.59% | 31.83% | +21.76% |
Financials
DBRG vs. WELL - Financials Comparison
This section allows you to compare key financial metrics between DigitalBridge Group, Inc. and Welltower 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