DLR vs. LLC.AX
DLR (Digital Realty Trust, Inc.) and LLC.AX (Lendlease Group) are both stocks. Both are in the Real Estate sector — DLR in REIT - Specialty, LLC.AX in Real Estate - Diversified. Over the past 10 years, DLR returned 9.89%/yr vs -12.03%/yr for LLC.AX. At a 0.13 correlation, their price movements are largely independent.
Performance
DLR vs. LLC.AX - Performance Comparison
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Different Trading Currencies
DLR is traded in USD, while LLC.AX is traded in AUD. To make them comparable, the LLC.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DLR achieves a 19.87% return, which is significantly higher than LLC.AX's -40.87% return. Over the past 10 years, DLR has outperformed LLC.AX with an annualized return of 9.89%, while LLC.AX has yielded a comparatively lower -12.03% annualized return.
DLR
- 1D
- 0.74%
- 1M
- -2.29%
- YTD
- 19.87%
- 6M
- 21.68%
- 1Y
- 7.91%
- 3Y*
- 24.63%
- 5Y*
- 6.15%
- 10Y*
- 9.89%
LLC.AX
- 1D
- 4.66%
- 1M
- -7.54%
- YTD
- -40.87%
- 6M
- -40.65%
- 1Y
- -41.66%
- 3Y*
- -22.08%
- 5Y*
- -25.24%
- 10Y*
- -12.03%
DLR vs. LLC.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 19.87% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
LLC.AX Lendlease Group | -40.87% | -6.38% | -22.20% | -2.86% | -30.18% | -21.27% | -16.71% | 54.97% | -33.37% | 26.36% |
Correlation
The correlation between DLR and LLC.AX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.13 |
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Return for Risk
DLR vs. LLC.AX — Risk / Return Rank
DLR
LLC.AX
DLR vs. LLC.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and Lendlease Group (LLC.AX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DLR | LLC.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.74 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.80 | +1.24 |
| Martin ratioReturn relative to average drawdown | 1.09 | -1.92 | +3.00 |
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Drawdowns
DLR vs. LLC.AX - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum LLC.AX drawdown of -86.80%. Use the drawdown chart below to compare losses from any high point for DLR and LLC.AX.
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Drawdown Indicators
| DLR | LLC.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.80% | -86.80% | +30.00% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -53.66% | +36.83% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -67.56% | +38.16% |
Max Drawdown (5Y)Largest decline over 5 years | -48.52% | -79.10% | +30.58% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -86.80% | +38.28% |
Current DrawdownCurrent decline from peak | -9.67% | -84.58% | +74.91% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -40.31% | +29.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 22.71% | -15.89% |
Volatility
DLR vs. LLC.AX - Volatility Comparison
The current volatility for Digital Realty Trust, Inc. (DLR) is 7.62%, while Lendlease Group (LLC.AX) has a volatility of 15.56%. This indicates that DLR experiences smaller price fluctuations and is considered to be less risky than LLC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLR | LLC.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 15.56% | -7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 16.30% | 25.12% | -8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 30.58% | -7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 30.40% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.19% | 32.70% | -4.51% |
Dividends
DLR vs. LLC.AX - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.65%, less than LLC.AX's 8.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 1.99% | 3.15% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 4.50% |
LLC.AX Lendlease Group | 8.07% | 4.42% | 2.57% | 2.14% | 2.04% | 2.53% | 2.54% | 2.39% | 5.93% | 4.04% | 4.10% | 3.96% |
Financials
DLR vs. LLC.AX - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and Lendlease Group. 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
Frequently Asked Questions
DLR and LLC.AX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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