PECO vs. DBRG
Compare and contrast key facts about Phillips Edison & Company, Inc. (PECO) and DigitalBridge Group, Inc. (DBRG).
Performance
PECO vs. DBRG - Performance Comparison
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PECO vs. DBRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 6.13% | -1.59% | 6.20% | 18.53% | -0.33% | 20.40% |
DBRG DigitalBridge Group, Inc. | 0.59% | 36.48% | -35.51% | 60.77% | -67.11% | 12.57% |
Fundamentals
PECO:
$5.20B
DBRG:
$2.71B
PECO:
$0.79
DBRG:
$0.78
PECO:
47.34
DBRG:
19.87
PECO:
0.69
DBRG:
0.21
PECO:
6.29
DBRG:
8.23
PECO:
2.27
DBRG:
2.06
PECO:
$838.41M
DBRG:
$329.25M
PECO:
$516.86M
DBRG:
$275.34M
PECO:
$465.22M
DBRG:
$140.28M
Returns By Period
In the year-to-date period, PECO achieves a 6.13% return, which is significantly higher than DBRG's 0.59% return.
PECO
- 1D
- 0.08%
- 1M
- -4.46%
- YTD
- 6.13%
- 6M
- 11.00%
- 1Y
- 6.30%
- 3Y*
- 8.36%
- 5Y*
- —
- 10Y*
- —
DBRG
- 1D
- 0.19%
- 1M
- -0.13%
- YTD
- 0.59%
- 6M
- 31.97%
- 1Y
- 75.38%
- 3Y*
- 9.08%
- 5Y*
- -10.31%
- 10Y*
- -6.80%
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Return for Risk
PECO vs. DBRG — Risk / Return Rank
PECO
DBRG
PECO vs. DBRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Phillips Edison & Company, Inc. (PECO) 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.
| PECO | DBRG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.09 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.65 | 2.56 | -1.91 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.21 | -1.46 |
Martin ratioReturn relative to average drawdown | 1.52 | 6.51 | -4.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PECO | DBRG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.09 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.18 | +0.63 |
Correlation
The correlation between PECO and DBRG is 0.39, 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.
Dividends
PECO vs. DBRG - Dividend Comparison
PECO's dividend yield for the trailing twelve months is around 3.40%, more than DBRG's 0.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.40% | 3.52% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBRG DigitalBridge Group, Inc. | 0.26% | 0.26% | 0.35% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.40% | 2.68% | 3.29% |
Drawdowns
PECO vs. DBRG - Drawdown Comparison
The maximum PECO drawdown since its inception was -23.11%, smaller than the maximum DBRG drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for PECO and DBRG.
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Drawdown Indicators
| PECO | DBRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.11% | -91.72% | +68.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -33.69% | +23.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.18% | — |
Current DrawdownCurrent decline from peak | -5.64% | -75.92% | +70.28% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -60.45% | +53.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 11.45% | -6.28% |
Volatility
PECO vs. DBRG - Volatility Comparison
Phillips Edison & Company, Inc. (PECO) has a higher volatility of 3.05% compared to DigitalBridge Group, Inc. (DBRG) at 0.71%. This indicates that PECO's price experiences larger fluctuations and is considered to be riskier than DBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PECO | DBRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 0.71% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 48.04% | -38.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.51% | 69.21% | -51.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.76% | 53.06% | -30.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.76% | 53.59% | -30.83% |
Financials
PECO vs. DBRG - Financials Comparison
This section allows you to compare key financial metrics between Phillips Edison & Company, 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