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.
Key characteristics
| EQIX | DLR | |
|---|---|---|
| YTD Return | -8.72% | 7.04% |
| 1Y Return | 3.66% | 45.92% |
| 3Y Return (Ann) | 2.66% | 2.59% |
| 5Y Return (Ann) | 12.01% | 7.93% |
| 10Y Return (Ann) | 17.76% | 14.88% |
| Sharpe Ratio | 0.23 | 1.78 |
| Daily Std Dev | 24.08% | 29.24% |
| Max Drawdown | -99.44% | -56.80% |
| Current Drawdown | -19.93% | -11.62% |
Fundamentals
| EQIX | DLR | |
|---|---|---|
| Market Cap | $70.99B | $43.61B |
| EPS | $10.33 | $3.00 |
| PE Ratio | 72.41 | 45.61 |
| PEG Ratio | 5.05 | 28.90 |
| Revenue (TTM) | $7.75B | $5.45B |
| Gross Profit (TTM) | $2.97B | $2.66B |
| EBITDA (TTM) | $2.87B | $2.39B |
Correlation
The correlation between EQIX and DLR 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.
Performance
EQIX vs. DLR - Performance Comparison
In the year-to-date period, EQIX achieves a -8.72% return, which is significantly lower than DLR's 7.04% return. Over the past 10 years, EQIX has outperformed DLR with an annualized return of 17.76%, while DLR has yielded a comparatively lower 14.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
EQIX vs. DLR - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 2.10%, less than DLR's 3.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 2.10% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% | 0.00% |
DLR Digital Realty Trust, Inc. | 3.42% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% | 6.35% |
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.
Volatility
EQIX vs. DLR - Volatility Comparison
Equinix, Inc. (EQIX) and Digital Realty Trust, Inc. (DLR) have volatilities of 6.62% and 6.69%, 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.
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