DLR vs. O
Compare and contrast key facts about Digital Realty Trust, Inc. (DLR) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLR or O.
Performance
DLR vs. O - Performance Comparison
Returns By Period
In the year-to-date period, DLR achieves a 36.79% return, which is significantly higher than O's 3.16% return. Over the past 10 years, DLR has outperformed O with an annualized return of 14.54%, while O has yielded a comparatively lower 7.16% annualized return.
DLR
36.79%
8.64%
26.91%
38.07%
12.01%
14.54%
O
3.16%
-11.58%
5.40%
12.60%
-0.90%
7.16%
Fundamentals
| DLR | O | |
|---|---|---|
| Market Cap | $61.13B | $49.90B |
| EPS | $1.23 | $1.05 |
| PE Ratio | 146.98 | 54.30 |
| PEG Ratio | 9.71 | 5.79 |
| Total Revenue (TTM) | $5.49B | $5.01B |
| Gross Profit (TTM) | $1.71B | $4.83B |
| EBITDA (TTM) | $2.48B | $3.74B |
Key characteristics
| DLR | O | |
|---|---|---|
| Sharpe Ratio | 1.46 | 0.79 |
| Sortino Ratio | 2.11 | 1.19 |
| Omega Ratio | 1.28 | 1.15 |
| Calmar Ratio | 1.93 | 0.54 |
| Martin Ratio | 7.55 | 1.99 |
| Ulcer Index | 5.03% | 6.98% |
| Daily Std Dev | 26.05% | 17.68% |
| Max Drawdown | -56.80% | -48.45% |
| Current Drawdown | -1.99% | -14.78% |
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Correlation
The correlation between DLR and O 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.
Risk-Adjusted Performance
DLR vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and Realty Income Corporation (O). 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. O - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.72%, less than O's 5.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 2.72% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
O Realty Income Corporation | 5.51% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
DLR vs. O - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for DLR and O. For additional features, visit the drawdowns tool.
Volatility
DLR vs. O - Volatility Comparison
Digital Realty Trust, Inc. (DLR) has a higher volatility of 11.58% compared to Realty Income Corporation (O) at 6.14%. This indicates that DLR's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DLR vs. O - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and Realty Income 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