DLR vs. COR
DLR (Digital Realty Trust, Inc.) and COR (Cencora Inc.) are both stocks. DLR operates in REIT - Specialty (Real Estate), while COR operates in Medical Distribution (Healthcare). Over the past 10 years, DLR returned 9.76%/yr vs 16.66%/yr for COR. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
DLR vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, DLR achieves a 23.50% return, which is significantly higher than COR's -7.45% return. Over the past 10 years, DLR has underperformed COR with an annualized return of 9.76%, while COR has yielded a comparatively higher 16.66% annualized return.
DLR
- 1D
- -2.42%
- 1M
- 8.78%
- 6M
- 15.14%
- YTD
- 23.50%
- 1Y
- 12.63%
- 3Y*
- 18.81%
- 5Y*
- 7.72%
- 10Y*
- 9.76%
- ALL TIME*
- 18.05%
COR
- 1D
- -0.29%
- 1M
- 5.00%
- 6M
- -12.98%
- YTD
- -7.45%
- 1Y
- 8.79%
- 3Y*
- 19.10%
- 5Y*
- 22.35%
- 10Y*
- 16.66%
- ALL TIME*
- 17.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
COR Cencora Inc. | $329.96M | $414.84M | $493.78M |
| $649.02M | $598.96M | $548.08M |
DLR vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 23.50% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
COR Cencora Inc. | -7.45% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between DLR and COR is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2004 | 0.22 |
The correlation between DLR and COR shifts across timeframes, from -0.06 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DLR:
$69.75B
COR:
$60.57B
DLR:
$1.39
COR:
$13.08
DLR:
135.95
COR:
23.80
DLR:
3.65
COR:
11.31
DLR:
9.13
COR:
0.18
DLR:
$5.44B
COR:
$328.68B
DLR:
$780.71M
COR:
$11.66B
DLR:
$2.41B
COR:
$3.64B
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Return for Risk
DLR vs. COR — Risk / Return Rank
DLR
COR
DLR vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and Cencora Inc. (COR). 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 | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.10 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 0.30 | +0.29 |
| Martin ratioReturn relative to average drawdown | 1.36 | 0.70 | +0.66 |
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Drawdowns
DLR vs. COR - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for DLR and COR.
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Drawdown Indicators
| DLR | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.80% | -71.01% | +14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -32.44% | +15.61% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -32.44% | +3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -48.52% | -32.44% | -16.08% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -32.44% | -16.08% |
Current DrawdownCurrent decline from peak | -6.93% | -16.59% | +9.66% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -13.65% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 13.81% | -6.36% |
Volatility
DLR vs. COR - Volatility Comparison
Digital Realty Trust, Inc. (DLR) has a higher volatility of 12.89% compared to Cencora Inc. (COR) at 7.69%. This indicates that DLR's price experiences larger fluctuations and is considered to be riskier than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLR | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 7.69% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 20.76% | 27.97% | -7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.82% | 30.97% | -4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.27% | 22.50% | +6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.49% | 27.56% | +0.93% |
Dividends
DLR vs. COR - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.59%, more than COR's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.75% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
DLR Digital Realty Trust, Inc. | 2.59% | 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. COR - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and Cencora 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
DLR vs. COR - Profitability Comparison
DLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Digital Realty Trust, Inc. reported a gross profit of 0.00 and revenue of 513.78M. Therefore, the gross margin over that period was 0.0%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
DLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Digital Realty Trust, Inc. reported an operating income of 301.57M and revenue of 513.78M, resulting in an operating margin of 58.7%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
DLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Digital Realty Trust, Inc. reported a net income of 19.68M and revenue of 513.78M, resulting in a net margin of 3.8%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
Frequently Asked Questions
DLR and COR have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DLR has higher volatility (12.89%) compared to COR (7.69%). In terms of maximum drawdown, DLR dropped -56.80% vs COR's -71.01%.
DLR currently has the higher Sharpe Ratio (0.37 vs 0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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