EQIX vs. DLR
Compare and contrast key facts about Equinix, Inc. (EQIX) and Digital Realty Trust, Inc. (DLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQIX or DLR.
Correlation
The correlation between EQIX and DLR is 0.48, 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
EQIX vs. DLR - Performance Comparison
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Key characteristics
EQIX:
0.39
DLR:
0.69
EQIX:
0.93
DLR:
1.16
EQIX:
1.12
DLR:
1.16
EQIX:
0.57
DLR:
0.71
EQIX:
1.76
DLR:
1.78
EQIX:
7.93%
DLR:
11.76%
EQIX:
24.33%
DLR:
28.65%
EQIX:
-99.44%
DLR:
-56.80%
EQIX:
-11.50%
DLR:
-12.97%
Fundamentals
EQIX:
$84.05B
DLR:
$56.85B
EQIX:
$9.56
DLR:
$1.06
EQIX:
89.88
DLR:
156.29
EQIX:
3.56
DLR:
3.02
EQIX:
9.54
DLR:
10.30
EQIX:
6.12
DLR:
2.72
EQIX:
$8.85B
DLR:
$5.63B
EQIX:
$4.39B
DLR:
$2.67B
EQIX:
$3.44B
DLR:
$2.70B
Returns By Period
In the year-to-date period, EQIX achieves a -7.54% return, which is significantly lower than DLR's -4.58% return. Over the past 10 years, EQIX has outperformed DLR with an annualized return of 15.41%, while DLR has yielded a comparatively lower 13.98% annualized return.
EQIX
-7.54%
10.13%
-2.94%
9.32%
7.60%
15.41%
DLR
-4.58%
14.74%
-4.43%
19.63%
8.90%
13.98%
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Risk-Adjusted Performance
EQIX vs. DLR — Risk-Adjusted Performance Rank
EQIX
DLR
EQIX vs. DLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Digital Realty Trust, Inc. (DLR). 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.
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Dividends
EQIX vs. DLR - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 2.01%, less than DLR's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 2.01% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
DLR Digital Realty Trust, Inc. | 2.91% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% |
Drawdowns
EQIX vs. DLR - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than DLR's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for EQIX and DLR. For additional features, visit the drawdowns tool.
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Volatility
EQIX vs. DLR - Volatility Comparison
Equinix, Inc. (EQIX) and Digital Realty Trust, Inc. (DLR) have volatilities of 5.85% and 6.09%, 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.
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Financials
EQIX vs. DLR - Financials Comparison
This section allows you to compare key financial metrics between Equinix, Inc. and Digital 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
EQIX vs. DLR - Profitability Comparison
EQIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a gross profit of 1.14B and revenue of 2.23B. Therefore, the gross margin over that period was 51.3%.
DLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a gross profit of 802.31M and revenue of 1.41B. Therefore, the gross margin over that period was 57.0%.
EQIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported an operating income of 458.00M and revenue of 2.23B, resulting in an operating margin of 20.6%.
DLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported an operating income of 195.75M and revenue of 1.41B, resulting in an operating margin of 13.9%.
EQIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a net income of 343.00M and revenue of 2.23B, resulting in a net margin of 15.4%.
DLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a net income of 109.97M and revenue of 1.41B, resulting in a net margin of 7.8%.