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

Correlation

The correlation between DLR and DBRG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

DLR vs. DBRG - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
314.43%
-78.90%
DLR
DBRG

Key characteristics

Sharpe Ratio

DLR:

0.64

DBRG:

-0.98

Sortino Ratio

DLR:

1.06

DBRG:

-1.48

Omega Ratio

DLR:

1.14

DBRG:

0.81

Calmar Ratio

DLR:

0.65

DBRG:

-0.58

Martin Ratio

DLR:

1.69

DBRG:

-1.68

Ulcer Index

DLR:

11.27%

DBRG:

30.41%

Daily Std Dev

DLR:

29.54%

DBRG:

52.33%

Max Drawdown

DLR:

-56.80%

DBRG:

-90.31%

Current Drawdown

DLR:

-17.07%

DBRG:

-84.52%

Fundamentals

Market Cap

DLR:

$52.72B

DBRG:

$1.58B

EPS

DLR:

$1.61

DBRG:

$0.18

PE Ratio

DLR:

95.50

DBRG:

46.67

PS Ratio

DLR:

9.70

DBRG:

2.66

PB Ratio

DLR:

2.48

DBRG:

1.27

Total Revenue (TTM)

DLR:

$4.45B

DBRG:

$532.64M

Gross Profit (TTM)

DLR:

$2.10B

DBRG:

$534.90M

EBITDA (TTM)

DLR:

$2.05B

DBRG:

$199.26M

Returns By Period

In the year-to-date period, DLR achieves a -9.08% return, which is significantly higher than DBRG's -24.65% return. Over the past 10 years, DLR has outperformed DBRG with an annualized return of 13.64%, while DBRG has yielded a comparatively lower -15.98% annualized return.


DLR

YTD

-9.08%

1M

7.01%

6M

-10.34%

1Y

16.53%

5Y*

4.92%

10Y*

13.64%

DBRG

YTD

-24.65%

1M

-9.68%

6M

-49.54%

1Y

-50.03%

5Y*

2.20%

10Y*

-15.98%

*Annualized

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Risk-Adjusted Performance

DLR vs. DBRG — 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 7272
Overall Rank
The Sharpe Ratio Rank of DLR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 7171
Martin Ratio Rank

DBRG
The Risk-Adjusted Performance Rank of DBRG is 77
Overall Rank
The Sharpe Ratio Rank of DBRG is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of DBRG is 66
Sortino Ratio Rank
The Omega Ratio Rank of DBRG is 77
Omega Ratio Rank
The Calmar Ratio Rank of DBRG is 1515
Calmar Ratio Rank
The Martin Ratio Rank of DBRG is 44
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. DBRG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and DigitalBridge Group, Inc. (DBRG). 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.


The chart of Sharpe ratio for DLR, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.00
DLR: 0.64
DBRG: -0.98
The chart of Sortino ratio for DLR, currently valued at 1.06, compared to the broader market-6.00-4.00-2.000.002.004.00
DLR: 1.06
DBRG: -1.48
The chart of Omega ratio for DLR, currently valued at 1.14, compared to the broader market0.501.001.502.00
DLR: 1.14
DBRG: 0.81
The chart of Calmar ratio for DLR, currently valued at 0.65, compared to the broader market0.001.002.003.004.005.00
DLR: 0.65
DBRG: -0.58
The chart of Martin ratio for DLR, currently valued at 1.69, compared to the broader market-5.000.005.0010.0015.0020.00
DLR: 1.69
DBRG: -1.68

The current DLR Sharpe Ratio is 0.64, which is higher than the DBRG Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of DLR and DBRG, 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 Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
0.64
-0.98
DLR
DBRG

Dividends

DLR vs. DBRG - Dividend Comparison

DLR's dividend yield for the trailing twelve months is around 3.05%, more than DBRG's 0.47% yield.


TTM20242023202220212020201920182017201620152014
DLR
Digital Realty Trust, Inc.
3.05%2.75%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%
DBRG
DigitalBridge Group, Inc.
0.47%0.35%0.23%0.18%0.00%2.29%9.26%9.40%19.70%9.99%11.83%2.65%

Drawdowns

DLR vs. DBRG - Drawdown Comparison

The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum DBRG drawdown of -90.31%. Use the drawdown chart below to compare losses from any high point for DLR and DBRG. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.07%
-84.52%
DLR
DBRG

Volatility

DLR vs. DBRG - Volatility Comparison

The current volatility for Digital Realty Trust, Inc. (DLR) is 12.44%, while DigitalBridge Group, Inc. (DBRG) has a volatility of 28.03%. This indicates that DLR experiences smaller price fluctuations and is considered to be less risky than DBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
12.44%
28.03%
DLR
DBRG

Financials

DLR vs. DBRG - Financials Comparison

This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and DigitalBridge Group, 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