DLR vs. INTC
DLR (Digital Realty Trust, Inc.) and INTC (Intel Corporation) are both stocks. DLR operates in REIT - Office (Real Estate), while INTC operates in Semiconductors (Technology). Over the past 10 years, DLR returned 9.65%/yr vs 15.65%/yr for INTC. At a 0.32 correlation, their price movements are largely independent.
Performance
DLR vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, DLR achieves a 18.54% return, which is significantly lower than INTC's 198.83% return. Over the past 10 years, DLR has underperformed INTC with an annualized return of 9.65%, while INTC has yielded a comparatively higher 15.65% annualized return.
DLR
- 1D
- -2.48%
- 1M
- -6.74%
- YTD
- 18.54%
- 6M
- 12.87%
- 1Y
- 6.01%
- 3Y*
- 24.45%
- 5Y*
- 6.09%
- 10Y*
- 9.65%
INTC
- 1D
- 11.19%
- 1M
- -11.73%
- YTD
- 198.83%
- 6M
- 173.62%
- 1Y
- 449.70%
- 3Y*
- 53.12%
- 5Y*
- 16.15%
- 10Y*
- 15.65%
DLR vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 18.54% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
INTC Intel Corporation | 198.83% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between DLR and INTC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2004 | 0.32 |
Fundamentals
DLR:
$4.53
INTC:
-$0.67
DLR:
9.37
INTC:
9.66
DLR:
$5.09B
INTC:
$53.76B
DLR:
$1.67B
INTC:
$19.05B
DLR:
$3.18B
INTC:
$8.83B
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Return for Risk
DLR vs. INTC — Risk / Return Rank
DLR
INTC
DLR vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and Intel Corporation (INTC). 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.
| DLR | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.89 | ||
| Sortino ratioReturn per unit of downside risk | -4.47 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.64 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 18.76 | -18.40 |
| Martin ratioReturn relative to average drawdown | 0.90 | 44.28 | -43.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DLR | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 6.16 | -5.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.31 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.36 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.36 | +0.20 |
Drawdowns
DLR vs. INTC - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for DLR and INTC.
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Drawdown Indicators
| DLR | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.80% | -82.25% | +25.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -24.17% | +7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -63.80% | +34.40% |
Max Drawdown (5Y)Largest decline over 5 years | -48.52% | -65.95% | +17.43% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -70.80% | +22.28% |
Current DrawdownCurrent decline from peak | -10.67% | -14.81% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -36.67% | +25.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.70% | 10.22% | -3.52% |
Volatility
DLR vs. INTC - Volatility Comparison
The current volatility for Digital Realty Trust, Inc. (DLR) is 6.99%, while Intel Corporation (INTC) has a volatility of 26.82%. This indicates that DLR experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLR | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 26.82% | -19.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.34% | 57.68% | -41.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 73.75% | -51.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.57% | 52.06% | -23.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.19% | 44.07% | -15.88% |
Dividends
DLR vs. INTC - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.68%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 2.68% | 3.15% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 4.50% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Financials
DLR vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and Intel Corporation. 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. INTC - Profitability Comparison
DLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported a gross profit of 0.00 and revenue of 303.36M. Therefore, the gross margin over that period was 0.0%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
DLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported an operating income of 195.64M and revenue of 303.36M, resulting in an operating margin of 64.5%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
DLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digital Realty Trust, Inc. reported a net income of -12.46M and revenue of 303.36M, resulting in a net margin of -4.1%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
DLR and INTC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.82%) compared to DLR (6.99%). In terms of maximum drawdown, DLR dropped -56.80% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.16 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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