FSLY vs. DBRG
Compare and contrast key facts about Fastly, Inc. (FSLY) and DigitalBridge Group, Inc. (DBRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSLY or DBRG.
Key characteristics
| FSLY | DBRG | |
|---|---|---|
| YTD Return | -60.11% | -28.37% |
| 1Y Return | -58.91% | -25.65% |
| 3Y Return (Ann) | -47.78% | -27.24% |
| 5Y Return (Ann) | -19.27% | -6.85% |
| Sharpe Ratio | -0.83 | -0.59 |
| Sortino Ratio | -1.05 | -0.61 |
| Omega Ratio | 0.84 | 0.92 |
| Calmar Ratio | -0.61 | -0.32 |
| Martin Ratio | -1.03 | -0.98 |
| Ulcer Index | 56.41% | 26.02% |
| Daily Std Dev | 70.05% | 43.05% |
| Max Drawdown | -95.63% | -90.31% |
| Current Drawdown | -94.49% | -77.18% |
Fundamentals
| FSLY | DBRG | |
|---|---|---|
| Market Cap | $990.52M | $2.32B |
| EPS | -$1.08 | $0.90 |
| Total Revenue (TTM) | $540.87M | $891.16M |
| Gross Profit (TTM) | $294.35M | $856.57M |
| EBITDA (TTM) | -$149.40M | $346.28M |
Correlation
The correlation between FSLY and DBRG is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FSLY vs. DBRG - Performance Comparison
In the year-to-date period, FSLY achieves a -60.11% return, which is significantly lower than DBRG's -28.37% 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
FSLY vs. DBRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fastly, Inc. (FSLY) and DigitalBridge Group, Inc. (DBRG). 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
FSLY vs. DBRG - Dividend Comparison
FSLY has not paid dividends to shareholders, while DBRG's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FSLY Fastly, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBRG DigitalBridge Group, Inc. | 0.32% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.70% | 9.99% | 11.83% | 2.65% |
Drawdowns
FSLY vs. DBRG - Drawdown Comparison
The maximum FSLY drawdown since its inception was -95.63%, which is greater than DBRG's maximum drawdown of -90.31%. Use the drawdown chart below to compare losses from any high point for FSLY and DBRG. For additional features, visit the drawdowns tool.
Volatility
FSLY vs. DBRG - Volatility Comparison
The current volatility for Fastly, Inc. (FSLY) is 15.48%, while DigitalBridge Group, Inc. (DBRG) has a volatility of 18.46%. This indicates that FSLY experiences smaller price fluctuations and is considered to be less risky than DBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FSLY vs. DBRG - Financials Comparison
This section allows you to compare key financial metrics between Fastly, Inc. and DigitalBridge Group, 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