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DLR vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.3

Performance

DLR vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Realty Trust, Inc. (DLR) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
2,532.64%
187.27%
DLR
ABR

Key characteristics

Sharpe Ratio

DLR:

0.03

ABR:

-0.06

Sortino Ratio

DLR:

0.24

ABR:

0.16

Omega Ratio

DLR:

1.03

ABR:

1.02

Calmar Ratio

DLR:

0.03

ABR:

-0.09

Martin Ratio

DLR:

0.08

ABR:

-0.21

Ulcer Index

DLR:

9.82%

ABR:

10.01%

Daily Std Dev

DLR:

28.43%

ABR:

35.75%

Max Drawdown

DLR:

-56.80%

ABR:

-97.75%

Current Drawdown

DLR:

-28.68%

ABR:

-23.65%

Fundamentals

Market Cap

DLR:

$47.13B

ABR:

$2.12B

EPS

DLR:

$1.61

ABR:

$1.18

PE Ratio

DLR:

85.40

ABR:

9.50

PEG Ratio

DLR:

2.12

ABR:

1.20

Total Revenue (TTM)

DLR:

$4.22B

ABR:

$465.28M

Gross Profit (TTM)

DLR:

$1.87B

ABR:

$465.28M

EBITDA (TTM)

DLR:

$2.03B

ABR:

$279.37M

Returns By Period

In the year-to-date period, DLR achieves a -21.81% return, which is significantly lower than ABR's -16.13% return. Over the past 10 years, DLR has underperformed ABR with an annualized return of 11.77%, while ABR has yielded a comparatively higher 15.78% annualized return.


DLR

YTD

-21.81%

1M

-11.84%

6M

-11.10%

1Y

1.37%

5Y*

3.74%

10Y*

11.77%

ABR

YTD

-16.13%

1M

-5.63%

6M

-20.18%

1Y

-1.38%

5Y*

36.50%

10Y*

15.78%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DLR vs. ABR — Risk-Adjusted Performance Rank

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

DLR
The Risk-Adjusted Performance Rank of DLR is 5252
Overall Rank
The Sharpe Ratio Rank of DLR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 4747
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 5656
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 5555
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 4848
Overall Rank
The Sharpe Ratio Rank of ABR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for DLR, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.00
DLR: 0.03
ABR: -0.06
The chart of Sortino ratio for DLR, currently valued at 0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
DLR: 0.24
ABR: 0.16
The chart of Omega ratio for DLR, currently valued at 1.03, compared to the broader market0.501.001.502.00
DLR: 1.03
ABR: 1.02
The chart of Calmar ratio for DLR, currently valued at 0.03, compared to the broader market0.001.002.003.004.00
DLR: 0.03
ABR: -0.09
The chart of Martin ratio for DLR, currently valued at 0.08, compared to the broader market-10.000.0010.0020.00
DLR: 0.08
ABR: -0.21

The current DLR Sharpe Ratio is 0.03, which is higher than the ABR Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of DLR and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.03
-0.06
DLR
ABR

Dividends

DLR vs. ABR - Dividend Comparison

DLR's dividend yield for the trailing twelve months is around 3.55%, less than ABR's 15.34% yield.


TTM20242023202220212020201920182017201620152014
DLR
Digital Realty Trust, Inc.
3.55%2.75%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%
ABR
Arbor Realty Trust, Inc.
15.34%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

DLR vs. ABR - Drawdown Comparison

The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for DLR and ABR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.68%
-23.65%
DLR
ABR

Volatility

DLR vs. ABR - Volatility Comparison

Digital Realty Trust, Inc. (DLR) has a higher volatility of 11.38% compared to Arbor Realty Trust, Inc. (ABR) at 7.93%. This indicates that DLR's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
11.38%
7.93%
DLR
ABR

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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