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

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

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

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Key characteristics

Sharpe Ratio

DLR:

0.74

EQIX:

0.49

Sortino Ratio

DLR:

1.27

EQIX:

0.89

Omega Ratio

DLR:

1.17

EQIX:

1.12

Calmar Ratio

DLR:

0.80

EQIX:

0.54

Martin Ratio

DLR:

2.00

EQIX:

1.66

Ulcer Index

DLR:

11.78%

EQIX:

7.96%

Daily Std Dev

DLR:

28.62%

EQIX:

24.22%

Max Drawdown

DLR:

-56.80%

EQIX:

-99.44%

Current Drawdown

DLR:

-11.79%

EQIX:

-10.61%

Fundamentals

Market Cap

DLR:

$58.35B

EQIX:

$85.68B

EPS

DLR:

$1.06

EQIX:

$9.54

PE Ratio

DLR:

160.42

EQIX:

91.82

PEG Ratio

DLR:

5.85

EQIX:

3.55

PS Ratio

DLR:

10.57

EQIX:

9.72

PB Ratio

DLR:

2.75

EQIX:

6.11

Total Revenue (TTM)

DLR:

$5.63B

EQIX:

$8.85B

Gross Profit (TTM)

DLR:

$2.67B

EQIX:

$4.39B

EBITDA (TTM)

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

YTD

-3.30%

1M

12.80%

6M

-3.93%

1Y

21.92%

5Y*

9.09%

10Y*

14.17%

EQIX

YTD

-6.62%

1M

10.85%

6M

-1.88%

1Y

11.77%

5Y*

7.69%

10Y*

15.20%

*Annualized

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Risk-Adjusted Performance

DLR vs. EQIX — 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 7575
Overall Rank
The Sharpe Ratio Rank of DLR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 7373
Martin Ratio Rank

EQIX
The Risk-Adjusted Performance Rank of EQIX is 6767
Overall Rank
The Sharpe Ratio Rank of EQIX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 7070
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. 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.


The current DLR Sharpe Ratio is 0.74, which is higher than the EQIX Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of DLR and EQIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B20212022202320242025
1.41B
2.23B
(DLR) Total Revenue
(EQIX) Total Revenue
Values in USD except per share items

DLR vs. EQIX - Profitability Comparison

The chart below illustrates the profitability comparison between Digital Realty Trust, Inc. and Equinix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
57.0%
51.3%
(DLR) Gross Margin
(EQIX) Gross Margin
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%.