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DLR vs. LMP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DLR vs. LMP.L - Performance Comparison

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

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Different Trading Currencies

DLR is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L 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 LMP.L's 0.72% return. Over the past 10 years, DLR has outperformed LMP.L with an annualized return of 9.89%, while LMP.L has yielded a comparatively lower 6.16% annualized return.


DLR

1D
0.74%
1M
-4.71%
YTD
19.87%
6M
21.68%
1Y
7.39%
3Y*
24.63%
5Y*
6.15%
10Y*
9.89%

LMP.L

1D
2.32%
1M
1.24%
YTD
0.72%
6M
5.99%
1Y
-3.33%
3Y*
9.84%
5Y*
-0.39%
10Y*
6.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DLR vs. LMP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
LMP.L
LondonMetric Property plc
0.72%20.96%-2.09%23.40%-43.33%27.16%3.62%47.25%-7.83%37.21%

Correlation

The correlation between DLR and LMP.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

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

0.23

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2013

0.22

Fundamentals

EPS

DLR:

$4.53

LMP.L:

£0.28

PE Ratio

DLR:

40.63

LMP.L:

6.55

PEG Ratio

DLR:

1.09

LMP.L:

0.22

PS Ratio

DLR:

9.48

LMP.L:

4.86

Total Revenue (TTM)

DLR:

$5.09B

LMP.L:

£867.40M

Gross Profit (TTM)

DLR:

$1.67B

LMP.L:

£854.10M

EBITDA (TTM)

DLR:

$3.18B

LMP.L:

£828.60M

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Return for Risk

DLR vs. LMP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DLR
DLR Risk / Return Rank: 5151
Overall Rank
DLR Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
DLR Sortino Ratio Rank: 4747
Sortino Ratio Rank
DLR Omega Ratio Rank: 4646
Omega Ratio Rank
DLR Calmar Ratio Rank: 5353
Calmar Ratio Rank
DLR Martin Ratio Rank: 5454
Martin Ratio Rank

LMP.L
LMP.L Risk / Return Rank: 3636
Overall Rank
LMP.L Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 3131
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 4040
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DLR vs. LMP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and LondonMetric Property plc (LMP.L). 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.


DLRLMP.LDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.73

Omega ratioGain probability vs. loss probability

1.07

0.99

+0.09

Calmar ratioReturn relative to maximum drawdown

0.44

-0.20

+0.64

Martin ratioReturn relative to average drawdown

1.09

-0.37

+1.45

DLR vs. LMP.L - Sharpe Ratio Comparison

The current DLR Sharpe Ratio is 0.33, which is higher than the LMP.L Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of DLR and LMP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DLR vs. LMP.L - Drawdown Comparison

The maximum DLR drawdown since its inception was -56.80%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for DLR and LMP.L.


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Drawdown Indicators


DLRLMP.LDifference

Max Drawdown

Largest peak-to-trough decline

-56.80%

-53.28%

-3.52%

Max Drawdown (1Y)

Largest decline over 1 year

-16.83%

-16.83%

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

-29.40%

-22.97%

-6.43%

Max Drawdown (5Y)

Largest decline over 5 years

-48.52%

-53.28%

+4.76%

Max Drawdown (10Y)

Largest decline over 10 years

-48.52%

-53.28%

+4.76%

Current Drawdown

Current decline from peak

-9.67%

-16.91%

+7.24%

Average Drawdown

Average peak-to-trough decline

-11.13%

-13.56%

+2.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.82%

9.08%

-2.26%

Volatility

DLR vs. LMP.L - Volatility Comparison

Digital Realty Trust, Inc. (DLR) has a higher volatility of 7.62% compared to LondonMetric Property plc (LMP.L) at 5.91%. This indicates that DLR's price experiences larger fluctuations and is considered to be riskier than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DLRLMP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.62%

5.91%

+1.71%

Volatility (6M)

Calculated over the trailing 6-month period

16.30%

15.47%

+0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

22.76%

19.56%

+3.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

27.63%

+0.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.19%

27.79%

+0.40%

Dividends

DLR vs. LMP.L - Dividend Comparison

DLR's dividend yield for the trailing twelve months is around 2.65%, less than LMP.L's 6.71% yield.


PositionTTM20252024202320222021202020192018201720162015
DLR
Digital Realty Trust, Inc.
2.65%3.15%2.75%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%4.50%
LMP.L
LondonMetric Property plc
6.71%6.54%6.16%5.07%5.48%3.12%3.71%3.55%4.60%4.09%4.73%3.35%

Financials

DLR vs. LMP.L - Financials Comparison

This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and LondonMetric Property plc. 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


0.00500.00M1.00B1.50B20222023202420252026
303.36M
238.90M
(DLR) Total Revenue
(LMP.L) Total Revenue
Please note, different currencies. DLR values in USD, LMP.L values in GBP

DLR vs. LMP.L - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
97.9%
Portfolio components
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%.

LMP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.

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%.

LMP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.

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%.

LMP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.


Frequently Asked Questions


DLR and LMP.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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