DLR vs. FR
Compare and contrast key facts about Digital Realty Trust, Inc. (DLR) and First Industrial Realty Trust, Inc. (FR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLR or FR.
Key characteristics
| DLR | FR | |
|---|---|---|
| YTD Return | 6.31% | -8.36% |
| 1Y Return | 49.89% | -7.29% |
| 3Y Return (Ann) | 2.14% | 0.86% |
| 5Y Return (Ann) | 7.50% | 8.86% |
| 10Y Return (Ann) | 13.57% | 12.97% |
| Sharpe Ratio | 1.76 | -0.34 |
| Daily Std Dev | 29.45% | 22.70% |
| Max Drawdown | -56.80% | -95.42% |
| Current Drawdown | -12.22% | -23.47% |
Fundamentals
| DLR | FR | |
|---|---|---|
| Market Cap | $46.61B | $6.49B |
| EPS | $3.62 | $2.17 |
| PE Ratio | 39.08 | 21.99 |
| PEG Ratio | 28.90 | 3.74 |
| Revenue (TTM) | $5.41B | $624.44M |
| Gross Profit (TTM) | $2.66B | $395.28M |
| EBITDA (TTM) | $2.36B | $418.29M |
Correlation
The correlation between DLR and FR 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.
Performance
DLR vs. FR - Performance Comparison
In the year-to-date period, DLR achieves a 6.31% return, which is significantly higher than FR's -8.36% return. Both investments have delivered pretty close results over the past 10 years, with DLR having a 13.57% annualized return and FR not far behind at 12.97%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DLR vs. FR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and First Industrial Realty Trust, Inc. (FR). 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.
Dividends
DLR vs. FR - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 3.44%, more than FR's 2.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 3.44% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
FR First Industrial Realty Trust, Inc. | 2.78% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% | 1.99% | 1.95% |
Drawdowns
DLR vs. FR - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum FR drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for DLR and FR. For additional features, visit the drawdowns tool.
Volatility
DLR vs. FR - Volatility Comparison
Digital Realty Trust, Inc. (DLR) and First Industrial Realty Trust, Inc. (FR) have volatilities of 8.39% and 8.12%, 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.
Financials
DLR vs. FR - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and First Industrial Realty Trust, 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