DLR vs. ABR
Compare and contrast key facts about Digital Realty Trust, Inc. (DLR) and Arbor Realty Trust, Inc. (ABR).
Performance
DLR vs. ABR - Performance Comparison
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DLR vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 17.28% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
ABR Arbor Realty Trust, Inc. | 2.99% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
DLR:
$63.36B
ABR:
$1.64B
DLR:
$3.75
ABR:
$0.51
DLR:
48.04
ABR:
15.12
DLR:
10.28
ABR:
4.24
DLR:
2.85
ABR:
0.71
DLR:
$6.11B
ABR:
$382.72M
DLR:
$3.39B
ABR:
$232.49M
DLR:
$3.59B
ABR:
$938.50M
Returns By Period
In the year-to-date period, DLR achieves a 17.28% return, which is significantly higher than ABR's 2.99% return. Over the past 10 years, DLR has underperformed ABR with an annualized return of 11.02%, while ABR has yielded a comparatively higher 12.30% annualized return.
DLR
- 1D
- 2.87%
- 1M
- 2.39%
- YTD
- 17.28%
- 6M
- 5.79%
- 1Y
- 29.43%
- 3Y*
- 26.46%
- 5Y*
- 8.35%
- 10Y*
- 11.02%
ABR
- 1D
- 4.90%
- 1M
- 0.78%
- YTD
- 2.99%
- 6M
- -32.31%
- 1Y
- -25.79%
- 3Y*
- -0.88%
- 5Y*
- -3.65%
- 10Y*
- 12.30%
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Return for Risk
DLR vs. ABR — Risk / Return Rank
DLR
ABR
DLR vs. ABR - Risk-Adjusted Trends 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.
| DLR | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | -0.64 | +1.88 |
Sortino ratioReturn per unit of downside risk | 1.84 | -0.73 | +2.57 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.91 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.64 | +2.45 |
Martin ratioReturn relative to average drawdown | 4.74 | -1.20 | +5.94 |
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
| DLR | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | -0.64 | +1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | -0.10 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.31 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.08 | +0.48 |
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.
Dividends
DLR vs. ABR - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.71%, less than ABR's 15.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 2.71% | 3.15% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 4.50% |
ABR Arbor Realty Trust, Inc. | 15.56% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
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.
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Drawdown Indicators
| DLR | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.80% | -97.76% | +40.96% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -40.49% | +23.66% |
Max Drawdown (5Y)Largest decline over 5 years | -48.52% | -46.72% | -1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -72.76% | +24.24% |
Current DrawdownCurrent decline from peak | -3.80% | -40.61% | +36.81% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -41.83% | +30.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 21.57% | -15.14% |
Volatility
DLR vs. ABR - Volatility Comparison
The current volatility for Digital Realty Trust, Inc. (DLR) is 7.03%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.40%. 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.
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Volatility by Period
| DLR | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 12.40% | -5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 16.94% | 30.52% | -13.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.89% | 40.43% | -16.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.49% | 36.10% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.13% | 39.77% | -11.64% |
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