DLR vs. ABR
Compare and contrast key facts about Digital Realty Trust, Inc. (DLR) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLR or ABR.
Key characteristics
| DLR | ABR | |
|---|---|---|
| YTD Return | 6.31% | 2.77% |
| 1Y Return | 49.89% | 33.70% |
| 3Y Return (Ann) | 2.14% | 5.10% |
| 5Y Return (Ann) | 7.50% | 13.93% |
| 10Y Return (Ann) | 13.57% | 18.30% |
| Sharpe Ratio | 1.76 | 0.92 |
| Daily Std Dev | 29.45% | 41.06% |
| Max Drawdown | -56.80% | -97.76% |
| Current Drawdown | -12.22% | -6.19% |
Fundamentals
| DLR | ABR | |
|---|---|---|
| Market Cap | $46.61B | $2.47B |
| EPS | $3.62 | $1.60 |
| PE Ratio | 39.08 | 8.19 |
| PEG Ratio | 28.90 | 1.20 |
| Revenue (TTM) | $5.41B | $702.75M |
| Gross Profit (TTM) | $2.66B | $597.94M |
Correlation
The correlation between DLR and ABR is 0.27, 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.
Performance
DLR vs. ABR - Performance Comparison
In the year-to-date period, DLR achieves a 6.31% return, which is significantly higher than ABR's 2.77% return. Over the past 10 years, DLR has underperformed ABR with an annualized return of 13.57%, while ABR has yielded a comparatively higher 18.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DLR vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and Arbor Realty Trust, Inc. (ABR). 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
DLR vs. ABR - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 3.44%, less than ABR's 11.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 3.44% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
ABR Arbor Realty Trust, Inc. | 11.32% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
Drawdowns
DLR vs. ABR - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for DLR and ABR. For additional features, visit the drawdowns tool.
Volatility
DLR vs. ABR - Volatility Comparison
The current volatility for Digital Realty Trust, Inc. (DLR) is 8.39%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 14.25%. This indicates that DLR experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DLR vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and Arbor 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