DLR vs. EQIX
Compare and contrast key facts about Digital Realty Trust, Inc. (DLR) and Equinix, Inc. (EQIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLR or EQIX.
Correlation
The correlation between DLR and EQIX is 0.48, 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.
Performance
DLR vs. EQIX - Performance Comparison
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Key characteristics
DLR:
0.74
EQIX:
0.49
DLR:
1.27
EQIX:
0.89
DLR:
1.17
EQIX:
1.12
DLR:
0.80
EQIX:
0.54
DLR:
2.00
EQIX:
1.66
DLR:
11.78%
EQIX:
7.96%
DLR:
28.62%
EQIX:
24.22%
DLR:
-56.80%
EQIX:
-99.44%
DLR:
-11.79%
EQIX:
-10.61%
Fundamentals
DLR:
$58.35B
EQIX:
$85.68B
DLR:
$1.06
EQIX:
$9.54
DLR:
160.42
EQIX:
91.82
DLR:
5.85
EQIX:
3.55
DLR:
10.57
EQIX:
9.72
DLR:
2.75
EQIX:
6.11
DLR:
$5.63B
EQIX:
$8.85B
DLR:
$2.67B
EQIX:
$4.39B
DLR:
$2.70B
EQIX:
$3.44B
Returns By Period
In the year-to-date period, DLR achieves a -3.30% return, which is significantly higher than EQIX's -6.62% return. Over the past 10 years, DLR has underperformed EQIX with an annualized return of 14.17%, while EQIX has yielded a comparatively higher 15.20% annualized return.
DLR
-3.30%
12.80%
-3.93%
21.92%
9.09%
14.17%
EQIX
-6.62%
10.85%
-1.88%
11.77%
7.69%
15.20%
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Risk-Adjusted Performance
DLR vs. EQIX — Risk-Adjusted Performance Rank
DLR
EQIX
DLR vs. EQIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and Equinix, Inc. (EQIX). 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.
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Dividends
DLR vs. EQIX - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.87%, more than EQIX's 1.99% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 2.87% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% |
EQIX Equinix, Inc. | 1.99% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
Drawdowns
DLR vs. EQIX - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for DLR and EQIX. For additional features, visit the drawdowns tool.
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Volatility
DLR vs. EQIX - Volatility Comparison
Digital Realty Trust, Inc. (DLR) has a higher volatility of 6.09% compared to Equinix, Inc. (EQIX) at 5.63%. This indicates that DLR's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DLR vs. EQIX - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and Equinix, 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. EQIX - Profitability Comparison
DLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a gross profit of 802.31M and revenue of 1.41B. Therefore, the gross margin over that period was 57.0%.
EQIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a gross profit of 1.14B and revenue of 2.23B. Therefore, the gross margin over that period was 51.3%.
DLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported an operating income of 195.75M and revenue of 1.41B, resulting in an operating margin of 13.9%.
EQIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported an operating income of 458.00M and revenue of 2.23B, resulting in an operating margin of 20.6%.
DLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a net income of 109.97M and revenue of 1.41B, resulting in a net margin of 7.8%.
EQIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a net income of 343.00M and revenue of 2.23B, resulting in a net margin of 15.4%.