DLR vs. CHC.AX
DLR (Digital Realty Trust, Inc.) and CHC.AX (Charter Hall Group) are both stocks. Both are in the Real Estate sector — DLR in REIT - Specialty, CHC.AX in Real Estate - Diversified. Over the past 10 years, DLR returned 9.89%/yr vs 20.25%/yr for CHC.AX. At a 0.14 correlation, their price movements are largely independent.
Performance
DLR vs. CHC.AX - Performance Comparison
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Different Trading Currencies
DLR is traded in USD, while CHC.AX is traded in AUD. To make them comparable, the CHC.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DLR achieves a 19.87% return, which is significantly higher than CHC.AX's -1.84% return. Over the past 10 years, DLR has underperformed CHC.AX with an annualized return of 9.89%, while CHC.AX has yielded a comparatively higher 20.25% annualized return.
DLR
- 1D
- 0.74%
- 1M
- -4.71%
- YTD
- 19.87%
- 6M
- 21.68%
- 1Y
- 7.39%
- 3Y*
- 24.63%
- 5Y*
- 6.15%
- 10Y*
- 9.89%
CHC.AX
- 1D
- 2.96%
- 1M
- 13.53%
- YTD
- -1.84%
- 6M
- -2.93%
- 1Y
- 29.95%
- 3Y*
- 32.48%
- 5Y*
- 9.53%
- 10Y*
- 20.25%
DLR vs. CHC.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 19.87% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
CHC.AX Charter Hall Group | -1.84% | 87.92% | 10.40% | 4.37% | -43.50% | 35.05% | 50.98% | 54.20% | 17.58% | 45.82% |
Correlation
The correlation between DLR and CHC.AX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2012 | 0.14 |
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Return for Risk
DLR vs. CHC.AX — Risk / Return Rank
DLR
CHC.AX
DLR vs. CHC.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and Charter Hall Group (CHC.AX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DLR | CHC.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.20 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.15 | -0.71 |
| Martin ratioReturn relative to average drawdown | 1.09 | 3.00 | -1.92 |
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Drawdowns
DLR vs. CHC.AX - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum CHC.AX drawdown of -67.10%. Use the drawdown chart below to compare losses from any high point for DLR and CHC.AX.
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Drawdown Indicators
| DLR | CHC.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.80% | -67.10% | +10.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -25.19% | +8.36% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -30.72% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -48.52% | -62.43% | +13.91% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -67.10% | +18.58% |
Current DrawdownCurrent decline from peak | -9.67% | -5.32% | -4.35% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -18.00% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 9.80% | -2.98% |
Volatility
DLR vs. CHC.AX - Volatility Comparison
The current volatility for Digital Realty Trust, Inc. (DLR) is 7.62%, while Charter Hall Group (CHC.AX) has a volatility of 12.16%. This indicates that DLR experiences smaller price fluctuations and is considered to be less risky than CHC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLR | CHC.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 12.16% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 16.30% | 23.13% | -6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 27.54% | -4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 34.14% | -5.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.19% | 33.66% | -5.47% |
Dividends
DLR vs. CHC.AX - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.65%, more than CHC.AX's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHC.AX Charter Hall Group | 2.16% | 2.01% | 1.60% | 3.64% | 3.45% | 1.89% | 2.81% | 3.65% | 5.20% | 5.62% | 5.91% | 2.67% |
DLR Digital Realty Trust, Inc. | 2.65% | 3.15% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 4.50% |
Financials
DLR vs. CHC.AX - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and Charter Hall Group. 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
Frequently Asked Questions
DLR and CHC.AX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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