PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DLR vs. EQIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DLR and EQIX is 0.54, 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.


-0.50.00.51.00.5

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.

0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
20.89%
21.66%
DLR
EQIX

Key characteristics

Sharpe Ratio

DLR:

1.34

EQIX:

0.65

Sortino Ratio

DLR:

1.94

EQIX:

1.19

Omega Ratio

DLR:

1.25

EQIX:

1.14

Calmar Ratio

DLR:

1.80

EQIX:

0.67

Martin Ratio

DLR:

6.96

EQIX:

1.56

Ulcer Index

DLR:

5.10%

EQIX:

10.35%

Daily Std Dev

DLR:

26.58%

EQIX:

24.68%

Max Drawdown

DLR:

-56.80%

EQIX:

-99.44%

Current Drawdown

DLR:

-9.05%

EQIX:

-6.44%

Fundamentals

Market Cap

DLR:

$62.55B

EQIX:

$92.71B

EPS

DLR:

$1.22

EQIX:

$11.11

PE Ratio

DLR:

151.64

EQIX:

86.48

PEG Ratio

DLR:

10.67

EQIX:

5.46

Total Revenue (TTM)

DLR:

$5.49B

EQIX:

$8.60B

Gross Profit (TTM)

DLR:

$1.71B

EQIX:

$4.11B

EBITDA (TTM)

DLR:

$2.49B

EQIX:

$3.17B

Returns By Period

In the year-to-date period, DLR achieves a 35.50% return, which is significantly higher than EQIX's 16.75% return. Over the past 10 years, DLR has underperformed EQIX with an annualized return of 14.63%, while EQIX has yielded a comparatively higher 17.48% annualized return.


DLR

YTD

35.50%

1M

-4.97%

6M

21.26%

1Y

37.38%

5Y*

12.32%

10Y*

14.63%

EQIX

YTD

16.75%

1M

-0.15%

6M

21.89%

1Y

18.36%

5Y*

11.79%

10Y*

17.48%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for DLR, currently valued at 1.34, compared to the broader market-4.00-2.000.002.001.340.65
The chart of Sortino ratio for DLR, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.001.941.19
The chart of Omega ratio for DLR, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.14
The chart of Calmar ratio for DLR, currently valued at 1.80, compared to the broader market0.002.004.006.001.800.67
The chart of Martin ratio for DLR, currently valued at 6.96, compared to the broader market0.0010.0020.006.961.56
DLR
EQIX

The current DLR Sharpe Ratio is 1.34, which is higher than the EQIX Sharpe Ratio of 0.65. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.34
0.65
DLR
EQIX

Dividends

DLR vs. EQIX - Dividend Comparison

DLR's dividend yield for the trailing twelve months is around 2.76%, more than EQIX's 1.85% yield.


TTM20232022202120202019201820172016201520142013
DLR
Digital Realty Trust, Inc.
2.76%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%6.35%
EQIX
Equinix, Inc.
1.85%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%0.00%

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.05%
-6.44%
DLR
EQIX

Volatility

DLR vs. EQIX - Volatility Comparison

The current volatility for Digital Realty Trust, Inc. (DLR) is 6.26%, while Equinix, Inc. (EQIX) has a volatility of 6.76%. This indicates that DLR experiences smaller price fluctuations and is considered to be less risky than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.26%
6.76%
DLR
EQIX

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab