DLR vs. CTPNV.AS

Last updated Jun 13, 2026

DLR (Digital Realty Trust, Inc.) and CTPNV.AS (CTP N.V) are both stocks. Both are in the Real Estate sector — DLR in REIT - Specialty, CTPNV.AS in Real Estate - Development. Over the past 5 years, DLR returned 6.15%/yr vs 1.93%/yr for CTPNV.AS. At a 0.21 correlation, their price movements are largely independent.

Performance

DLR vs. CTPNV.AS - Performance Comparison

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

Different Trading Currencies

DLR is traded in USD, while CTPNV.AS is traded in EUR. To make them comparable, the CTPNV.AS 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 CTPNV.AS's -11.02% 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%

CTPNV.AS

• 1D: 2.89%
• 1M: -0.64%
• YTD: -11.02%
• 6M: -9.05%
• 1Y: -2.50%
• 3Y*: 14.59%
• 5Y*: 1.93%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DLR vs. CTPNV.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DLR Digital Realty Trust, Inc.	19.87%	-10.07%	35.90%	39.95%	-41.00%	29.00%
CTPNV.AS CTP N.V	-11.02%	40.91%	-5.45%	48.60%	-42.83%	30.06%

Correlation

The correlation between DLR and CTPNV.AS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021	0.21

Return for Risk

DLR vs. CTPNV.AS — Risk / Return Rank

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

DLR

DLR Risk / Return Rank: 51
DLR Sharpe Ratio Rank: 55
DLR Sortino Ratio Rank: 47
DLR Omega Ratio Rank: 46
DLR Calmar Ratio Rank: 53
DLR Martin Ratio Rank: 54

CTPNV.AS

CTPNV.AS Risk / Return Rank: 36
CTPNV.AS Sharpe Ratio Rank: 38
CTPNV.AS Sortino Ratio Rank: 32
CTPNV.AS Omega Ratio Rank: 32
CTPNV.AS Calmar Ratio Rank: 40
CTPNV.AS Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DLR vs. CTPNV.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and CTP N.V (CTPNV.AS). 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	CTPNV.AS	Difference
Sharpe ratio: Return per unit of total volatility	0.33	-0.10	+0.42
Sortino ratio: Return per unit of downside risk	0.63	0.04	+0.59
Omega ratio: Gain probability vs. loss probability	1.07	1.00	+0.07
Calmar ratio: Return relative to maximum drawdown	0.44	-0.08	+0.52
Martin ratio: Return relative to average drawdown	1.09	-0.22	+1.30

DLR vs. CTPNV.AS - Sharpe Ratio Comparison

The current DLR Sharpe Ratio is 0.33, which is higher than the CTPNV.AS Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of DLR and CTPNV.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DLR vs. CTPNV.AS - Drawdown Comparison

The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum CTPNV.AS drawdown of -61.03%. Use the drawdown chart below to compare losses from any high point for DLR and CTPNV.AS.

Drawdown Indicators

	DLR	CTPNV.AS	Difference
Max Drawdown Largest peak-to-trough decline	-56.80%	-61.03%	+4.23%
Max Drawdown (1Y) Largest decline over 1 year	-16.83%	-29.98%	+13.15%
Max Drawdown (3Y) Largest decline over 3 years	-29.40%	-29.98%	+0.58%
Max Drawdown (5Y) Largest decline over 5 years	-48.52%	-61.03%	+12.51%
Max Drawdown (10Y) Largest decline over 10 years	-48.52%	—	—
Current Drawdown Current decline from peak	-9.67%	-19.45%	+9.78%
Average Drawdown Average peak-to-trough decline	-11.13%	-25.21%	+14.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.82%	11.47%	-4.65%

Volatility

DLR vs. CTPNV.AS - Volatility Comparison

Digital Realty Trust, Inc. (DLR) and CTP N.V (CTPNV.AS) have volatilities of 7.62% and 7.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DLR	CTPNV.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.62%	7.47%	+0.15%
Volatility (6M) Calculated over the trailing 6-month period	16.30%	21.61%	-5.31%
Volatility (1Y) Calculated over the trailing 1-year period	22.76%	25.25%	-2.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.58%	29.39%	-0.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.19%	29.23%	-1.04%

Dividends

DLR vs. CTPNV.AS - Dividend Comparison

DLR's dividend yield for the trailing twelve months is around 2.65%, less than CTPNV.AS's 3.99% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTPNV.AS CTP N.V	3.99%	3.42%	3.80%	3.14%	3.62%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

Frequently Asked Questions

Can I hold both DLR and CTPNV.AS in my portfolio?

DLR and CTPNV.AS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.